McCormick & Co Inc (MKC.V) stock
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
$46.94+0.89 (+1.93%)
Close on Oct 29, 2026Market cap $12.61BP/E 8.5Yield 3.84%
McCormick operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
McCormick's operating cash flow for the twelve months ending Aug 31, 2026 was $1.14B, up 29.8% year over year. For fiscal 2025 it was $962.20M, up 4.4% from the year before. Over ten years it grew 5.0% a year on average. The highest annual figure on record is $1.24B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $962.20M | +4.4% |
| FY2024 | Nov 30, 2024 | $921.90M | -25.5% |
| FY2023 | Nov 30, 2023 | $1.24B | +89.9% |
| FY2022 | Nov 30, 2022 | $651.50M | -21.3% |
| FY2021 | Nov 30, 2021 | $828.30M | -20.5% |
| FY2020 | Nov 30, 2020 | $1.04B | +10.0% |
| FY2019 | Nov 30, 2019 | $946.80M | +15.3% |
| FY2018 | Nov 30, 2018 | $821.20M | +0.7% |
| FY2017 | Nov 30, 2017 | $815.30M | +23.9% |
| FY2016 | Nov 30, 2016 | $658.10M | +11.5% |
| FY2015 | Nov 30, 2015 | $590.00M | +17.2% |
| FY2014 | Nov 30, 2014 | $503.60M | +8.3% |
| FY2013 | Nov 30, 2013 | $465.20M | +2.2% |
| FY2012 | Nov 30, 2012 | $455.00M | +33.8% |
| FY2011 | Nov 30, 2011 | $340.00M | -12.3% |
| FY2010 | Nov 30, 2010 | $387.50M | -6.8% |
| FY2009 | Nov 30, 2009 | $415.80M | +32.2% |
| FY2008 | Nov 30, 2008 | $314.60M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Aug 31, 2026 | $168.10M | -35.0% |
| Q2 FY2026 | May 31, 2026 | $379.80M | +727.5% |
| Q1 FY2026 | Feb 28, 2026 | $50.90M | -55.9% |
| Q4 FY2025 | Nov 30, 2025 | $542.00M | +18.2% |
| Q3 FY2025 | Aug 31, 2025 | $258.80M | +60.0% |
| Q2 FY2025 | May 31, 2025 | $45.90M | -71.9% |
| Q1 FY2025 | Feb 28, 2025 | $115.50M | -16.5% |
| Q4 FY2024 | Nov 30, 2024 | $458.70M | -20.5% |
| Q3 FY2024 | Aug 31, 2024 | $161.70M | -39.2% |
| Q2 FY2024 | May 31, 2024 | $163.10M | -43.9% |
| Q1 FY2024 | Feb 29, 2024 | $138.40M | +33.8% |
| Q4 FY2023 | Nov 30, 2023 | $577.20M | +43.8% |
| Q3 FY2023 | Aug 31, 2023 | $265.90M | +177.8% |
| Q2 FY2023 | May 31, 2023 | $290.80M | +113.0% |
| Q1 FY2023 | Feb 28, 2023 | $103.40M | +477.7% |
| Q4 FY2022 | Nov 30, 2022 | $401.40M | -11.9% |
| Q3 FY2022 | Aug 31, 2022 | $95.70M | -33.6% |
| Q2 FY2022 | May 31, 2022 | $136.50M | -47.7% |
| Q1 FY2022 | Feb 28, 2022 | $17.90M | – |
| Q4 FY2021 | Nov 30, 2021 | $455.40M | +9.8% |
| Q3 FY2021 | Aug 31, 2021 | $144.20M | -46.8% |
| Q2 FY2021 | May 31, 2021 | $260.90M | -16.0% |
| Q1 FY2021 | Feb 28, 2021 | -$32.20M | -171.9% |
| Q4 FY2020 | Nov 30, 2020 | $414.60M | -8.3% |
| Q3 FY2020 | Aug 31, 2020 | $271.20M | +50.3% |
| Q2 FY2020 | May 31, 2020 | $310.70M | +47.5% |
| Q1 FY2020 | Feb 29, 2020 | $44.80M | -56.8% |
| Q4 FY2019 | Nov 30, 2019 | $452.20M | +4.6% |
| Q3 FY2019 | Aug 31, 2019 | $180.40M | +17.1% |
| Q2 FY2019 | May 31, 2019 | $210.60M | -17.5% |
| Q1 FY2019 | Feb 28, 2019 | $103.60M | – |
| Q4 FY2018 | Nov 30, 2018 | $432.20M | -15.6% |
| Q3 FY2018 | Aug 31, 2018 | $154.10M | +22.5% |
| Q2 FY2018 | May 31, 2018 | $255.40M | +92.2% |
| Q1 FY2018 | Feb 28, 2018 | -$20.50M | -146.3% |
| Q4 FY2017 | Nov 30, 2017 | $512.30M | +52.6% |
| Q3 FY2017 | Aug 31, 2017 | $125.80M | – |
| Q2 FY2017 | May 31, 2017 | $132.90M | – |
| Q1 FY2017 | Feb 28, 2017 | $44.30M | – |
| Q4 FY2016 | Nov 30, 2016 | $335.70M | – |