McCormick &
MKC | NYSE
$49.18
+$0.29 (+0.59%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | 1.63B | 1.64B | 789.4M | 778M | 775.6M | 784.8M | 788.5M | 792.6M | 739.6M | 707.5M | 680.6M | 647M | 699.8M | 666.2M | 682M | 693.7M | 683.2M | 748.4M | 755.3M | 758.6M | 752.3M | 764.5M |
Depreciation & Amortization | 256.9M | 240.5M | 231.3M | 223.4M | 216.8M | 216.8M | 208.8M | 206.4M | 205.6M | 197.3M | 199.3M | 202.8M | 199M | 199.4M | 200.6M | 195.4M | 192.6M | 187.2M | 186.3M | 180.2M | 175.4M | 171.2M |
Stock-Based Compensation | 45.9M | 46.9M | 46.2M | 44.8M | 45.9M | 55.7M | 47.4M | 52.2M | 56M | 63.3M | 63.4M | 62.3M | 61.9M | 61M | 60.3M | 61.5M | 60.9M | 63.5M | 66.6M | 62.4M | 61.5M | 53.8M |
Other Working Capital | -9M | -9.3M | -94.2M | -51.7M | -82.8M | -38.7M | -72.6M | -51.2M | -40.8M | 40.1M | 109M | 37.8M | 13.4M | 5.7M | -129.9M | -95.8M | -84.1M | -74.7M | -81.4M | -17.7M | -8.2M | 59.3M |
Other Non-Cash Items | -919.2M | -1B | -14.4M | -24.7M | -30.1M | -23.7M | 19.1M | 46.5M | 53.8M | 63.9M | 30.1M | 29.7M | -20M | -35.7M | -35.7M | -34.5M | 6.1M | 6.8M | 13.2M | -17.8M | -12.8M | -14.1M |
Deferred Income Tax | -5.7M | -4.8M | -6.5M | -8.9M | -14.6M | -39.5M | -58.9M | -71.2M | -61.8M | -34M | -5.4M | n/a | n/a | n/a | n/a | 36M | 36M | 36M | 29.7M | -6.3M | -6.3M | -6.3M |
Change in Working Capital | 225.1M | -26.4M | -83.8M | -133.7M | -211.8M | -95.1M | -83M | 13.9M | 151.4M | 274.3M | 269.3M | 119.7M | -49.4M | -153.9M | -255.7M | -246.6M | -224.8M | -163.5M | -222.8M | -189.6M | -55.6M | -4.8M |
Operating Cash Flow | 1.23B | 897.6M | 962.2M | 878.9M | 781.8M | 899M | 921.9M | 1.04B | 1.14B | 1.27B | 1.24B | 1.06B | 891.3M | 737M | 651.5M | 705.5M | 754M | 878.4M | 828.3M | 787.5M | 914.5M | 964.3M |
Capital Expenditures | -73.5M | -79.1M | -83.7M | -85.6M | -230M | -250M | -274.9M | -266M | -275.6M | -264.4M | -263.9M | -282.4M | -279M | -279.8M | -262M | -254.9M | -266.8M | -273.1M | -278M | -269.6M | -251M | -235.4M |
Cash Acquisitions | -744.2M | -764M | -34.1M | -34.1M | -19.8M | n/a | n/a | 1M | 1M | 1M | 1M | n/a | 95.2M | 107.3M | 107.3M | 107.3M | 12.1M | 65.6M | -641M | -1.44B | -1.44B | -1.51B |
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 | -175.5M | -100.3M | -100.3M | -95.3M | 5.7M | 5.7M | 5.9M | 200K | 100K | 2.6M | 2.4M | 6.7M | 10.5M | 8.3M | 8.3M | 14.1M | 10.5M | 10.4M | 10.4M | 700K | 1M | 2.5M |
Investing Cash Flow | -955.1M | -980.5M | -255.2M | -252.1M | -244.1M | -244.3M | -269M | -264.8M | -274.5M | -260.8M | -260.5M | -275.7M | -173.3M | -164.2M | -146.4M | -133.5M | -244.2M | -197.1M | -908.6M | -1.71B | -1.69B | -1.74B |
Debt Repayment | 468.6M | 594.5M | -366.6M | -250.4M | -43.5M | -175.1M | -94.5M | -214.2M | -394.5M | -758.5M | -737.4M | -570.5M | -477M | -103.2M | -73.7M | -100.2M | -58.2M | -214.7M | 397.7M | 1.36B | 1.19B | 1.16B |
Common Stock Repurchased | 10M | 700K | -5.6M | -24.1M | -75.1M | -70M | -53.1M | -38M | -21.6M | -32.5M | -35.7M | -39.4M | -44.5M | -33.6M | -38.8M | -31.5M | -21.1M | -17.2M | -8.6M | -4.5M | -26.9M | -27.5M |
Dividend Paid | -499.4M | -491.2M | -483M | -474.9M | -467M | -459M | -451M | -443M | -434.8M | -426.6M | -418.5M | -413M | -407.7M | -402.3M | -396.7M | -388.4M | -379.9M | -371.5M | -363.3M | -355.1M | -346.8M | -338.5M |
Other Financial Acitivies | -92.9M | -26.4M | 8.5M | -6.1M | 31.8M | 37.5M | 19.5M | 10.3M | 16.6M | 10.4M | 7.4M | 8.2M | 5.6M | 2.8M | 34M | 33.4M | 33.6M | 37M | 500K | 2.1M | 24M | 35M |
Financial Cash Flow | -95.3M | 96M | -840.9M | -755.5M | -553.8M | -670.6M | -583.1M | -688.9M | -838.3M | -1.21B | -1.18B | -1.01B | -923.6M | -536.3M | -487.2M | -498.7M | -437.6M | -586.3M | 22M | 1B | 829.3M | 826.5M |
Net Cash Flow | 207.1M | 74.9M | -90.2M | -105.9M | -42.2M | -75.2M | 19.5M | 46.1M | 38.9M | -178.8M | -167.4M | -189.2M | -198.4M | 18.4M | -17.7M | 31.3M | 34M | 82.3M | -71.9M | 91.6M | 106.8M | 85.3M |
Free Cash Flow | 1.16B | 818.5M | 878.5M | 793.3M | 551.8M | 649M | 647M | 774.4M | 869M | 1.01B | 973.4M | 779.1M | 612.3M | 457.2M | 389.5M | 450.6M | 487.2M | 605.3M | 550.3M | 517.9M | 663.5M | 728.9M |
Adj. Free Cash Flow | 1.11B | 771.6M | 832.3M | 748.5M | 505.9M | 593.3M | 599.6M | 722.2M | 813M | 944.6M | 910M | 716.8M | 550.4M | 396.2M | 329.2M | 389.1M | 426.3M | 541.8M | 483.7M | 455.5M | 602M | 675.1M |
Maintenance CapEx | -52.53M | -54.63M | -58.62M | -62.26M | -216.36M | -239.87M | -257.52M | -246.67M | -238.35M | -202.54M | -201.21M | -231.2M | -236.94M | -262.35M | -245.45M | -207.55M | -206.95M | -185.45M | -149.97M | -159.96M | -145.48M | -140.85M |
Growth CapEx | -20.97M | -24.47M | -25.08M | -23.34M | -13.64M | -10.13M | -17.38M | -19.33M | -37.25M | -61.86M | -62.69M | -51.2M | -42.06M | -17.45M | -16.55M | -47.35M | -59.85M | -87.65M | -128.03M | -109.64M | -105.52M | -94.55M |
Owner Earnings | 1.18B | 842.97M | 903.58M | 816.64M | 565.44M | 659.13M | 664.38M | 793.73M | 906.25M | 1.07B | 1.04B | 830.3M | 654.36M | 474.65M | 406.05M | 497.95M | 547.05M | 692.95M | 678.33M | 627.54M | 769.02M | 823.45M |
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