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Mccormick & Company Inc. (MKC)
NYSE:MKC
US Market

McCormick & Company (MKC) Cash flow

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McCormick & Company Cash Flow

MKC's free cash flow for Q4 2025 was $458.30M. For the 2025 fiscal year, MKC's free cash flow was decreased by $93.40M and operating cash flow was $542.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 962.20M$ 921.90M$ 1.24B$ 651.50M$ 828.30M
Investing Cash Flow
$ -255.20M$ -269.00M$ -260.50M$ -146.40M$ -908.60M
Financing Cash Flow
$ -840.90M$ -583.10M$ -1.18B$ -487.20M$ 22.00M
End Cash Position
$ 95.90M$ 186.10M$ 166.60M$ 334.00M$ 351.70M
Free Cash Flow
$ 740.40M$ 647.00M$ 973.40M$ 389.50M$ 550.30M
Currency in USD

McCormick & Company Cash Flow