McCormick & Company, Incorporated (MKC)
NYSE · Consumer Defensive
McCormick & Company, Incorporated Cash Flow 2008–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 962.2M | 921.9M | 1.24B | 651.5M | 828.3M | 1.04B | 946.8M | 821.2M | 815.3M | 658.1M | 590.0M | 503.6M | 465.2M | 455.0M | 340.0M | 387.5M | 415.8M | 314.6M |
| Depreciation & Amort. | 231.3M | 208.8M | 199.3M | 200.6M | 186.3M | 165.0M | 158.8M | 150.7M | 125.2M | 108.7M | 105.9M | 102.7M | 106.0M | 102.8M | 98.3M | 95.1M | 94.3M | 85.6M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | 262.0M | 278.0M | 225.3M | 173.7M | 169.1M | 182.4M | 153.8M | 128.4M | 132.7M | 99.9M | 110.3M | 96.7M | 89.0M | 82.4M | 85.8M |
| Free Cash Flow | — | — | — | 389.5M | 550.3M | 816.0M | 773.1M | 652.1M | 632.9M | 504.3M | 461.6M | 370.9M | 365.3M | 344.7M | 243.3M | 298.5M | 333.4M | 228.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 483.0M | 451.0M | 418.5M | 396.7M | 363.3M | 330.1M | 302.2M | 273.4M | 237.6M | 217.8M | 204.9M | 192.4M | 179.9M | 164.7M | 148.5M | 138.2M | 125.4M | 113.5M |
| Stock Buybacks | 34.8M | 53.1M | 35.7M | 38.8M | 8.6M | 47.3M | 95.1M | 62.3M | 137.8M | 242.7M | 145.8M | 244.3M | 177.4M | 132.2M | 89.3M | 82.5M | — | 11.0M |
McCormick & Company, Incorporated Cash Flow — FAQ
McCormick & Company, Incorporated (MKC) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MKC's cash flow history?
The chart and table above show McCormick & Company, Incorporated's cash flow by year and by quarter, including the growth rate.