McCormick & Company Incorporated (MKC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions.

Total Cash From Operating Activities Chart for McCormick & Company Incorporated

McCormick & Company Incorporated (MKC) operating cash flow for FY2025 was USD 962.2M, a 4.4% change from FY2024. McCormick & Company Incorporated's operating cash flow grew from USD 66.0M in 1989 to USD 962.2M in 2025 (1357.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.6%, 10-year CAGR of 5.0%, 20-year CAGR of 5.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$12.02B
Implied Share Price
$47.22
Enterprise Value
$17.35B
Revenue (TTM)
$7.69B
EBITDA
$1.53B
Profit Margin
19.39%
Trailing P/E
7.43
Forward P/E
14.27
Price/Book (MRQ)
1.89
Price/Sales (TTM)
1.56
EV/EBITDA
12.88
EV/Revenue
2.44
Dividend Yield
4.28%
Book Value
$26.02
Free Cash Flow (FY2025)
$740.40M
Free Cash Flow Yield
6.16%

Snapshot as of 3rd October 2026 — not point-in-time controlled, may lag the live market by a few days.