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Mccormick (MKC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mccormick (MKC) over the last 17 years, with Q4 2025 value amounting to -$3.6 million.

  • Mccormick's Net Cash Flow fell 32500.0% to -$3.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$133.9 million, marking a year-over-year decrease of 29183.38%. This contributed to the annual value of -$133.9 million for FY2025, which is 29183.38% down from last year.
  • Latest data reveals that Mccormick reported Net Cash Flow of -$3.6 million as of Q4 2025, which was down 32500.0% from -$43.6 million recorded in Q3 2025.
  • Mccormick's 5-year Net Cash Flow high stood at $69.0 million for Q3 2024, and its period low was -$237.2 million during Q2 2023.
  • Over the past 5 years, Mccormick's median Net Cash Flow value was -$600000.0 (recorded in 2023), while the average stood at -$15.6 million.
  • Data for Mccormick's Net Cash Flow shows a peak YoY increase of 71666.67% (in 2023) and a maximum YoY decrease of 494081.63% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Mccormick's Net Cash Flow stood at $52.4 million in 2021, then tumbled by 105.73% to -$3.0 million in 2022, then soared by 716.67% to $18.5 million in 2023, then crashed by 91.35% to $1.6 million in 2024, then crashed by 325.0% to -$3.6 million in 2025.
  • Its Net Cash Flow stands at -$3.6 million for Q4 2025, versus -$43.6 million for Q3 2025 and -$9.9 million for Q2 2025.