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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
MKC-V

McCormick & Company Incorporated

Consumer Defensive · Packaged Foods

46.70$ -0.2% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MKC-V
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
15.8% 32.9% 8.6% 9.9% 9.6% 25.5% 7.2% 2.8% 15.0% 29.3% 2.7% 19.6% 16.7%
3.2% 2.8% 2.9% 3.5% 3.3% 2.9% 3.4% 3.4% 3.5% 3.2% 3.4% 3.8% 3.5%
0.7% 0.7% 0.7% 1.2% 0.5% 0.4% 1.2% 0.6% 0.4% 0.5% 1.1% 0.4% 0.6%
0.9% – – – – – – – – – – – –
1.6% 16.2% -5.6% -4.3% -6.5% 10.5% -6.4% -11.3% -1.8% 12.9% -10.2% 7.4% 2.2%
4.1% 4.4% 3.9% 4.2% 3.5% 10.5% 2.3% 2.9% 5.0% 4.5% 1.7% 1.7% 3.2%
-4.1% -4.3% -3.9% -4.2% -3.5% -4.4% -2.3% -4.1% -3.9% -4.5% -40.7% -2.2% -12.9%
6.2% 6.0% 7.0% 6.9% 6.7% 6.3% 7.5% 7.3% 7.0% 6.5% 6.9% 7.1% 6.9%
-0.5% -0.5% 0.0% -0.3% -1.5% -1.3% -1.1% -0.6% -0.2% -0.3% -0.6% -0.1% -0.3%
-4.6% – – – 6.2% -13.9% -2.3% 8.5% -6.0% -19.8% 49.3% 0.8% 6.3%
-10.9% -27.6% -4.2% -6.4% -2.0% -21.0% -9.7% 0.7% -13.6% -25.0% 41.7% -9.2% -1.3%
1.6% 0.7% 0.7% -0.7% 2.1% -0.8% -5.2% 1.3% -1.7% 0.1% 4.4% 7.9% 2.8%
11.7% 28.6% 4.8% 5.8% 6.1% 36.0% 4.9% -0.1% 20.0% 24.8% 1.0% 21.3% 16.7%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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