McCormick & Company Incorporated
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | 2.14 | 0.51 | 0.60 | 0.60 | 1.70 | 0.43 | 0.17 | 0.96 | 2.01 | 0.19 | 1.41 | 4.57 | |
| 0.20 | 0.18 | 0.17 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.23 | 0.22 | 0.23 | 0.27 | 0.95 | |
| 0.05 | 0.05 | 0.04 | 0.07 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | 0.03 | 0.08 | 0.03 | 0.17 | |
| 0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | 1.06 | -0.33 | -0.26 | -0.41 | 0.70 | -0.38 | -0.70 | -0.12 | 0.88 | -0.17 | 0.24 | 0.84 | |
| 0.25 | 0.28 | 0.23 | 0.25 | 0.22 | 0.32 | 0.14 | 0.18 | 0.32 | 0.31 | 0.12 | 0.16 | 0.91 | |
| -0.68 | -0.28 | -0.23 | -0.25 | -0.22 | -0.30 | -0.14 | -0.25 | -0.25 | -0.31 | -2.83 | -0.16 | -3.55 | |
| 0.39 | 0.39 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 1.86 | |
| -0.03 | -0.03 | 0.00 | -0.02 | -0.09 | -0.09 | -0.06 | -0.03 | 0.10 | -0.02 | -0.04 | -0.03 | 0.01 | |
| -0.28 | – | – | – | 0.38 | -0.93 | -0.14 | 0.52 | -0.38 | -1.36 | 3.43 | 0.05 | 1.74 | |
| -0.68 | -1.79 | -0.25 | -0.39 | -0.12 | -1.40 | -0.58 | 0.05 | -0.87 | -1.72 | 2.90 | -0.66 | -0.35 | |
| 0.10 | 0.04 | 0.04 | -0.04 | 0.13 | -0.05 | -0.31 | 0.08 | -0.11 | 0.00 | 0.30 | 0.57 | 0.77 | |
| 0.73 | 1.86 | 0.28 | 0.35 | 0.38 | 1.38 | 0.29 | -0.01 | 1.28 | 1.70 | 0.07 | 1.25 | 4.30 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.