McCORMICK & COMPANY, INCORPORATED (MKC) /
The cash flow of McCORMICK & COMPANY, INCORPORATED over the past 10 years
Chart McCORMICK & COMPANY, INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, McCORMICK & COMPANY, INCORPORATED's operating cash flow was $962.2M and its capital expenditures $221.8M, leaving free cash flow of $740.4M. Free cash flow was above zero in all 10 years shown. It ranged from $389.5M in fiscal 2022 to $973.4M in fiscal 2023. Capital expenditures were highest in fiscal 2021, at $278M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $962.2M | $221.8M | $740.4M |
| 2024ended Nov 30, 2024 | $921.9M | $274.9M | $647M |
| 2023ended Nov 30, 2023 | $1.24B | $263.9M | $973.4M |
| 2022ended Nov 30, 2022 | $651.5M | $262M | $389.5M |
| 2021ended Nov 30, 2021 | $828.3M | $278M | $550.3M |
| 2020ended Nov 30, 2020 | $1.04B | $225.3M | $816M |
| 2019ended Nov 30, 2019 | $946.8M | $173.7M | $773.1M |
| 2018ended Nov 30, 2018 | $821.2M | $169.1M | $652.1M |
| 2017ended Nov 30, 2017 | $815.3M | $182.4M | $632.9M |
| 2016ended Nov 30, 2016 | $658.1M | $153.8M | $504.3M |
Fiscal years as McCORMICK & COMPANY, INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on McCORMICK & COMPANY, INCORPORATED
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- The profitability of McCORMICK & COMPANY, INCORPORATED
- The debt of McCORMICK & COMPANY, INCORPORATED
- The dividends of McCORMICK & COMPANY, INCORPORATED
- All of McCORMICK & COMPANY, INCORPORATED's financials, charted
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Not investment advice. This page shows what McCORMICK & COMPANY, INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.