The table below shows McCormick & Company, Incorporated's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$50.90M
$115.50M
$138.40M
$103.40M
$17.90M
-$32.20M
Capital expenditure
$32.50M
$37.10M
$62.00M
$61.50M
$43.70M
$48.60M
Investing cash flow
-$762.40M
-$37.10M
-$61.80M
-$61.50M
-$43.70M
-$755.20M
Dividends paid
$128.90M
$120.70M
$112.70M
MKC operating cash flow (10-K history)
McCormick & Company, Incorporated reported operating cash flow of $962.20M for fiscal year 2025. That is up 4.4% from $921.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $658.10M (FY 2016) to $962.20M. Figures come from the company's audited annual reports as filed with the SEC.
