McCormick &
MKC | NYSE
$49.18
+$0.29 (+0.59%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 May 30, 2026 | Q1 2026 Feb 27, 2026 | Q4 2025 Nov 29, 2025 | Q3 2025 Aug 30, 2025 | Q2 2025 May 30, 2025 | Q1 2025 Feb 27, 2025 | Q4 2024 Nov 29, 2024 | Q3 2024 Aug 30, 2024 | Q2 2024 May 30, 2024 | Q1 2024 Feb 28, 2024 | Q4 2023 Nov 29, 2023 | Q3 2023 Aug 30, 2023 | Q2 2023 May 30, 2023 | Q1 2023 Feb 27, 2023 | Q4 2022 Nov 29, 2022 | Q3 2022 Aug 30, 2022 | Q2 2022 May 30, 2022 | Q1 2022 Feb 27, 2022 | Q4 2021 Nov 29, 2021 | Q3 2021 Aug 30, 2021 | Q2 2021 May 30, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 160.2M | 1.02B | 226.6M | 225.5M | 175M | 162.3M | 215.2M | 223.1M | 184.2M | 166M | 219.3M | 170.1M | 152.1M | 139.1M | 185.7M | 222.9M | 118.5M | 154.9M | 197.4M | 212.4M | 183.7M | 161.8M |
Depreciation & Amortization | 73.5M | 63M | 59.2M | 61.2M | 57.1M | 53.8M | 51.3M | 54.6M | 57.1M | 45.8M | 48.9M | 53.8M | 48.8M | 47.8M | 52.4M | 50M | 49.2M | 49M | 47.2M | 47.2M | 43.8M | 48.1M |
Stock-Based Compensation | 8.6M | 20.7M | 8.9M | 7.7M | 9.6M | 20M | 7.5M | 8.8M | 19.4M | 11.7M | 12.3M | 12.6M | 26.7M | 11.8M | 11.2M | 12.2M | 25.8M | 11.1M | 12.4M | 11.6M | 28.4M | 14.2M |
Other Working Capital | -134.2M | n/a | 87M | 38.2M | -134.5M | -84.9M | 129.5M | 7.1M | -90.4M | -118.8M | 150.9M | 17.5M | -9.5M | -49.9M | 79.7M | -6.9M | -17.2M | -185.5M | 113.8M | 4.8M | -7.8M | -192.2M |
Other Non-Cash Items | 77.3M | -996.6M | 200K | -100K | -5.4M | -9.1M | -10.1M | -5.5M | 1M | 33.7M | 17.3M | 1.8M | 11.1M | -100K | 16.9M | -47.9M | -4.6M | -100K | 18.1M | -7.3M | -3.9M | 6.3M |
Deferred Income Tax | -3.8M | -7.5M | 9.3M | -3.7M | -2.9M | -9.2M | 6.9M | -9.4M | -27.8M | -28.6M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36M | n/a | n/a | -6.3M |
Change in Working Capital | 64M | -44.9M | 237.8M | -31.8M | -187.5M | -102.3M | 187.9M | -109.9M | -70.8M | -90.2M | 284.8M | 27.6M | 52.1M | -95.2M | 135.2M | -141.5M | -52.4M | -197M | 144.3M | -119.7M | 8.9M | -256.3M |
Operating Cash Flow | 379.8M | 50.9M | 542M | 258.8M | 45.9M | 115.5M | 458.7M | 161.7M | 163.1M | 138.4M | 577.2M | 265.9M | 290.8M | 103.4M | 401.4M | 95.7M | 136.5M | 17.9M | 455.4M | 144.2M | 260.9M | -32.2M |
Capital Expenditures | -42.7M | -32.5M | -83.7M | 85.4M | -48.3M | -37.1M | -85.6M | -59M | -68.3M | -62M | -76.7M | -68.6M | -57.1M | -61.5M | -95.2M | -65.2M | -57.9M | -43.7M | -88.1M | -77.1M | -64.2M | -48.6M |
Cash Acquisitions | n/a | -729.9M | n/a | -14.3M | -19.8M | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 95.2M | 12.1M | n/a | n/a | n/a | 65.6M | -706.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75.2M | n/a | 700K | -101M | n/a | n/a | 5.7M | n/a | n/a | 200K | n/a | -100K | 2.5M | n/a | 4.3M | 3.7M | 300K | n/a | 10.1M | 100K | 200K | n/a |
Investing Cash Flow | -42.7M | -762.4M | -83M | -67M | -68.1M | -37.1M | -79.9M | -59M | -68.3M | -61.8M | -75.7M | -68.7M | -54.6M | -61.5M | -90.9M | 33.7M | -45.5M | -43.7M | -78M | -77M | 1.6M | -755.2M |
Debt Repayment | 14.8M | 923.7M | -366.5M | -103.4M | 140.7M | -37.4M | -250.3M | 103.5M | 9.1M | 43.2M | -370M | -76.8M | -354.9M | 64.3M | -203.1M | 16.7M | 18.9M | 93.8M | -229.6M | 58.7M | -137.6M | 706.2M |
Common Stock Repurchased | n/a | -10.9M | -5.6M | 26.5M | -9.3M | -17.2M | -24.1M | -24.5M | -4.2M | -300K | -9M | -8.1M | -15.1M | -3.5M | -12.7M | -13.2M | -4.2M | -8.7M | -5.4M | -2.8M | -300K | -100K |
Dividend Paid | -129M | -128.9M | -120.8M | -120.7M | -120.8M | -120.7M | -112.7M | -112.8M | -112.8M | -112.7M | -104.7M | -104.6M | -104.6M | -104.6M | -99.2M | -99.3M | -99.2M | -99M | -90.9M | -90.8M | -90.8M | -90.8M |
Other Financial Acitivies | -65.8M | -14.8M | 24.5M | -37.8M | 1.7M | 20.1M | 9.9M | 100K | 7.4M | 2.1M | 700K | 6.4M | 1.2M | -900K | 1.5M | 3.8M | -1.6M | 30.3M | 900K | 4M | 1.8M | -6.2M |
Financial Cash Flow | -179M | 781.7M | -462.6M | -235.4M | 12.3M | -155.2M | -377.2M | -33.7M | -104.5M | -67.7M | -483M | -183.1M | -473.4M | -44.7M | -313.5M | -92M | -86.1M | 4.4M | -325M | -30.9M | -234.8M | 612.7M |
Net Cash Flow | 153.5M | 81.8M | 1M | -29.2M | 21.3M | -83.3M | -14.7M | 34.5M | -11.7M | 11.4M | 11.9M | 27.3M | -229.4M | 22.8M | -9.9M | 18.1M | -12.6M | -13.3M | 39.1M | 20.8M | 35.7M | -167.5M |
Free Cash Flow | 337.1M | 18.4M | 458.3M | 344.2M | -2.4M | 78.4M | 373.1M | 102.7M | 94.8M | 76.4M | 500.5M | 197.3M | 233.7M | 41.9M | 306.2M | 30.5M | 78.6M | -25.8M | 367.3M | 67.1M | 196.7M | -80.8M |
Adj. Free Cash Flow | 328.5M | -2.3M | 449.4M | 336.5M | -12M | 58.4M | 365.6M | 93.9M | 75.4M | 64.7M | 488.2M | 184.7M | 207M | 30.1M | 295M | 18.3M | 52.8M | -36.9M | 354.9M | 55.5M | 168.3M | -95M |
Maintenance CapEx | -42.7M | -32.5M | -72.43M | 95.1M | -44.79M | -36.5M | -76.07M | -59M | -68.3M | -54.15M | -65.22M | -50.68M | -32.48M | -52.83M | -95.2M | -56.42M | -57.9M | -35.93M | -57.3M | -55.82M | -36.4M | -448.44K |
Growth CapEx | n/a | n/a | -11.27M | -9.7M | -3.51M | -602.2K | -9.53M | n/a | n/a | -7.85M | -11.48M | -17.92M | -24.62M | -8.67M | n/a | -8.78M | n/a | -7.77M | -30.8M | -21.28M | -27.8M | -48.15M |
Owner Earnings | 337.1M | 18.4M | 469.57M | 353.9M | 1.11M | 79M | 382.63M | 102.7M | 94.8M | 84.25M | 511.98M | 215.22M | 258.32M | 50.57M | 306.2M | 39.28M | 78.6M | -18.03M | 398.1M | 88.38M | 224.5M | -32.65M |
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