McCormick & Co Inc (MKC.V) cash flow statement

MKC.VNYSEMiscellaneous Food Preparations & Kindred ProductsFiscal year ends November 30Also trades as MKC

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 1, 2026Score 21/3047% below fair value

$47.52+0.58 (+1.24%)

Close on Oct 30, 2026Market cap $12.77BP/E 8.6Yield 3.79%

McCormick & Co Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-08-31	TTM Q2 2026 2026-05-31	TTM Q1 2026 2026-02-28	TTM FY 2025 2025-11-30	TTM Q3 2025 2025-08-31	TTM Q2 2025 2025-05-31	TTM Q1 2025 2025-02-28	TTM FY 2024 2024-11-30	TTM Q3 2024 2024-08-31	TTM Q2 2024 2024-05-31	TTM Q1 2024 2024-02-29	TTM FY 2023 2023-11-30	TTM Q3 2023 2023-08-31	TTM Q2 2023 2023-05-31	TTM Q1 2023 2023-02-28	TTM FY 2022 2022-11-30	TTM Q3 2022 2022-08-31	TTM Q2 2022 2022-05-31	TTM Q1 2022 2022-02-28	TTM FY 2021 2021-11-30	TTM Q3 2021 2021-08-31	TTM Q2 2021 2021-05-31	TTM Q1 2021 2021-02-28	TTM FY 2020 2020-11-30	TTM Q3 2020 2020-08-31	TTM Q2 2020 2020-05-31	TTM Q1 2020 2020-02-29	TTM FY 2019 2019-11-30	TTM Q3 2019 2019-08-31	TTM Q2 2019 2019-05-31	TTM Q1 2019 2019-02-28	TTM FY 2018 2018-11-30	TTM Q3 2018 2018-08-31	TTM Q2 2018 2018-05-31	TTM Q1 2018 2018-02-28	TTM FY 2017 2017-11-30	TTM Q3 2017 2017-08-31	TTM Q2 2017 2017-05-31	TTM Q1 2017 2017-02-28	TTM FY 2016 2016-11-30
Depreciation & Amortization	272	257	241	231	223	217	217	209	206	206	197	199	203	199	199	201	195	193	187	186	180	175	171	165	165	161	160	159	157	156	154	151	147	141	134	125	116	114	111	109
Stock-Based Compensation	43	46	47	46	45	46	56	47	52	56	63	63	62	62	61	60	62	61	64	67	63	62	54	46	44	42	37	37	35	32	28	26	27	26	24	24	24	24	27	26
Deferred Income Taxes	-13	-5.70	-4.80	-6.50	-8.90	-15	-37	-30	-44	-32	–	-5.40	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	47	92	-61	-15	-0.20	16	28	-21	-46	-37	10	3.40	-25	-67	-69	-46	-68	-27	-20	-23	-12	–	–	4.80	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Inventory	5.30	37	71	24	-42	-115	-134	-125	-24	124	223	225	173	27	-156	-205	-236	-224	-182	-154	-227	–	–	-200	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	54	106	-27	1.20	-40	-30	50	135	135	105	1.10	-68	-66	-23	65	125	152	110	114	35	100	–	–	164	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1,141	1,232	898	962	879	782	899	922	1,040	1,145	1,272	1,237	1,062	891	737	652	706	754	878	828	788	915	964	1,041	1,079	988	888	947	927	901	945	821	901	873	751	815	639	623	624	658
Capital Expenditures	-215	-212	-217	-222	-224	-230	-250	-275	-266	-276	-264	-264	-282	-279	-280	-262	-255	-267	-273	-278	-270	-251	-235	-225	-212	-207	-187	-174	-164	-163	-163	-169	-187	-176	-184	-182	-174	-165	-161	-154
Acquisitions	-730	-744	-764	-34	-34	-20	–	0	–	–	–	–	–	–	–	0	0	0	0.20	-706	-1,509	-1,509	-1,510	-803	0	0	0	0	0	0	0	-4.20	-4.20	-4,208	-4,208	-4,327	-4,332	-127	-245	-121
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.50	1.10	1.50	0.60	2.40	1.70
Divestitures	–	–	–	–	–	–	–	–	–	–	–	1.00	–	–	–	95	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-944	-955	-981	-255	-252	-244	-244	-269	-265	-275	-261	-261	-276	-173	-164	-146	-134	-244	-197	-909	-1,713	-1,694	-1,743	-1,026	-210	-202	-184	-171	-150	-149	-149	-159	-187	-4,382	-4,391	-4,508	-4,500	-286	-398	-267
Dividends Paid	-508	-499	-491	-483	-475	-467	-459	-451	-443	-435	-427	-419	-413	-408	-402	-397	-388	-380	-372	-363	-355	-347	-339	-330	-323	-316	-309	-302	-295	-288	-281	-273	-267	-257	-247	-238	-230	-226	-222	-218
Share Repurchases	-17	-19	-29	-35	-53	-75	-70	-53	-38	-22	-33	-36	-39	-45	-34	-39	-32	-21	-17	-8.60	-4.50	-27	-28	-47	-64	-56	-85	-95	-99	-90	-76	-62	-42	-34	-72	-138	-200	-278	-278	-243
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	554	–	–	–	0
Debt Issued	499	500	500	2.70	498	496	–	496	–	–	–	496	–	–	–	0	0	0	1.10	1,002	1,022	1,034	1,527	527	506	495	0	0	0	12	20	26	38	4,003	3,996	3,990	3,984	–	–	6.00
Debt Repaid	-759	-759	-759	-268	-64	-787	-799	-801	-1,008	-287	-279	-268	-16	-766	-772	-772	-771	-269	-259	-257	-257	-220	-239	-258	-489	-396	-447	-448	-424	-502	-500	-798	-857	-658	-590	-273	-3.90	-3.80	-2.80	-202
Short-Term Debt Issued (Repaid), Net	844	728	853	-101	-684	247	128	211	794	-108	-975	-965	-1,050	-207	669	698	670	211	43	-347	600	372	-131	287	-515	-519	122	41	44	-17	-74	306	295	-31	41	-135	-212	142	249	252
Taxes Paid on Share-Based Awards	-12	-13	-16	-13	-13	-13	-11	-9.00	-8.90	-8.90	-9.60	-11	-11	-11	-14	-19	-22	-22	-22	-15	-16	-17	-15	-13	-13	-12	-13	-13	-11	-15	-12	-12	-11	-7.10	-7.00	-5.80	-5.40	-5.40	-4.50	-3.50
Other Financing Activities	46	5.40	10	36	18	25	26	8.00	1.70	5.60	4.20	1.60	1.60	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	28	-95	96	-841	-756	-554	-671	-583	-689	-838	-1,207	-1,184	-1,015	-924	-536	-487	-499	-438	-586	22	1,001	829	827	221	-839	-736	-639	-726	-678	-810	-870	-751	-803	3,570	3,685	3,756	3,887	-331	-215	-372
Foreign Exchange Rate Adjustments	12	26	62	44	23	-26	-59	-50	-41	7.10	17	40	40	7.20	-18	-36	-42	-38	-13	-14	16	57	37	32	28	-4.70	3.80	8.80	-9.70	-4.20	-4.30	-1.80	-4.40	12	9.20	5.40	6.20	-7.90	2.80	-14
Net Change in Cash	236	207	75	-90	-106	-42	-75	20	46	39	-179	-167	-189	-198	18	-18	31	34	82	-72	92	107	85	268	58	46	69	59	90	-63	-77	-90	-93	73	54	68	32	-1.50	14	5.80
Free Cash Flow	926	1,020	680	740	655	552	649	647	774	869	1,008	973	779	612	457	390	451	487	605	550	518	664	729	816	867	781	701	773	763	737	782	652	715	697	566	633	464	457	463	504

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: 39.1%
Operating margin: 13.4%
Net margin: 19.4%
Return on equity, FY2025: 14.3%

Financial strength

Current ratio: 0.66
Debt to equity: 0.72
Debt to assets: 30.1%
Cash to current liabilities: 7.5%

Valuation

P/E ratio: 8.6
Price to sales: 1.66
Price to book: 1.82
Dividend yield: 3.79%

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