McCormick & Company Incorporated
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)
| 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% | -2.4% | 3.3% | 3.0% | |
| 4.1% | 4.4% | 3.9% | 4.2% | 3.5% | 4.8% | 2.3% | 2.9% | 5.0% | 4.5% | 1.7% | 2.2% | 3.3% | |
| -11.0% | -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% | 6.7% | 6.8% | |
| -0.5% | -0.5% | 0.0% | -0.3% | -1.5% | -1.3% | -1.1% | -0.6% | 1.5% | -0.3% | -0.6% | -0.4% | 0.0% | |
| -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% | 20.8% | 4.9% | -0.1% | 20.0% | 24.8% | 1.0% | 17.4% | 15.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.