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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 Q3 2025 was $344.20M. For the 2025 fiscal year, MKC's free cash flow was decreased by $-326.40M and operating cash flow was $258.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 921.90M$ 1.24B$ 651.50M$ 828.30M$ 1.04B
Investing Cash Flow
$ -269.00M$ -260.50M$ -146.40M$ -908.60M$ -1.03B
Financing Cash Flow
$ -583.10M$ -1.18B$ -487.20M$ 22.00M$ 220.90M
End Cash Position
$ 186.10M$ 166.60M$ 334.00M$ 351.70M$ 423.60M
Free Cash Flow
$ 647.00M$ 973.40M$ 389.50M$ 550.30M$ 816.00M
Currency in USD

McCormick & Company Cash Flow