McCORMICK & COMPANY, INCORPORATED (MKC) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31..
Free cash flow
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.23B | Cash generated by operating activities. Period ending 2026-05-31. |
| Operating cash flow / net income · 12 months | 0.76× | Operating cash flow / net income. Period ending 2026-05-31. $1.23B ÷ $1.62B ≈ 0.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.23B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.39B USD | |
| Quarter-end shares | (m) | |
| Net income | 1.62B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.23B | (m) | (m) | $7.39B | (m) | $1.62B | (m) | (m) | (m) | 0.76× |
| 2026-02-28 | (m) | (m) | $897.60M | (m) | (m) | $7.11B | (m) | $1.64B | (m) | (m) | (m) | 0.55× |
| 2025-11-30 | (m) | (m) | $962.20M | (m) | (m) | $6.84B | (m) | $789.40M | (m) | (m) | (m) | 1.22× |
| 2025-08-31 | (m) | (m) | $878.90M | (m) | (m) | $6.79B | (m) | $778.00M | (m) | (m) | (m) | 1.13× |
| 2025-05-31 | (m) | (m) | $781.80M | (m) | (m) | $6.74B | (m) | $775.60M | (m) | (m) | (m) | 1.01× |
| 2025-02-28 | (m) | (m) | $899.00M | (m) | (m) | $6.73B | (m) | $784.80M | (m) | (m) | (m) | 1.15× |
| 2024-11-30 | (m) | (m) | $921.90M | (m) | (m) | $6.72B | (m) | $788.50M | (m) | (m) | (m) | 1.17× |
| 2024-08-31 | (m) | (m) | $1.04B | (m) | (m) | $6.68B | (m) | $792.60M | (m) | (m) | (m) | 1.31× |
| 2024-05-31 | (m) | (m) | $1.14B | (m) | (m) | $6.68B | (m) | $739.60M | (m) | (m) | (m) | 1.55× |
| 2024-02-29 | (m) | (m) | $1.27B | (m) | (m) | $6.70B | (m) | $707.50M | (m) | (m) | (m) | 1.80× |
| 2023-11-30 | (m) | (m) | $1.24B | (m) | (m) | $6.66B | (m) | $680.60M | (m) | (m) | (m) | 1.82× |
| 2023-08-31 | $779.10M | (m) | $1.06B | $282.40M | (m) | $6.61B | (m) | $647.00M | (m) | (m) | 11.80% | 1.64× |
| 2023-05-31 | $612.30M | (m) | $891.30M | $279.00M | (m) | $6.52B | (m) | $699.80M | (m) | (m) | 9.40% | 1.27× |
| 2023-02-28 | $457.20M | (m) | $737.00M | $279.80M | (m) | $6.39B | (m) | $666.20M | (m) | (m) | 7.15% | 1.11× |
| 2022-11-30 | $389.50M | (m) | $651.50M | $262.00M | (m) | $6.35B | (m) | $682.00M | (m) | (m) | 6.13% | 0.96× |
| 2022-08-31 | $450.60M | (m) | $705.50M | $254.90M | (m) | $6.39B | (m) | $693.70M | (m) | (m) | 7.06% | 1.02× |
| 2022-05-31 | $487.20M | (m) | $754.00M | $266.80M | (m) | $6.34B | (m) | $683.20M | (m) | (m) | 7.69% | 1.10× |
| 2022-02-28 | $605.30M | (m) | $878.40M | $273.10M | (m) | $6.36B | (m) | $748.40M | (m) | (m) | 9.52% | 1.17× |
| 2021-11-30 | $550.30M | (m) | $828.30M | $278.00M | (m) | $6.32B | (m) | $755.30M | (m) | (m) | 8.71% | 1.10× |
| 2021-08-31 | $517.90M | (m) | $787.50M | $269.60M | (m) | $6.15B | (m) | $758.60M | (m) | (m) | 8.43% | 1.04× |
| 2021-05-31 | $663.50M | (m) | $914.50M | $251.00M | (m) | $6.03B | (m) | $752.30M | (m) | (m) | 11.01% | 1.22× |
| 2021-02-28 | $728.90M | (m) | $964.30M | $235.40M | (m) | $5.87B | (m) | $764.50M | (m) | (m) | 12.42% | 1.26× |
| 2020-11-30 | $816.00M | (m) | $1.04B | $225.30M | (m) | $5.60B | (m) | $747.40M | (m) | (m) | 14.57% | 1.39× |
| 2020-08-31 | $866.70M | (m) | $1.08B | $212.20M | (m) | $5.53B | (m) | $760.10M | (m) | (m) | 15.68% | 1.42× |
| 2020-05-31 | $781.40M | (m) | $988.10M | $206.70M | (m) | $5.43B | (m) | $745.90M | (m) | (m) | 14.40% | 1.32× |
| 2020-02-29 | $701.20M | (m) | $888.00M | $186.80M | (m) | $5.33B | (m) | $699.40M | (m) | (m) | 13.16% | 1.27× |
| 2019-11-30 | $773.10M | (m) | $946.80M | $173.70M | (m) | $5.35B | (m) | $702.70M | (m) | (m) | 14.46% | 1.35× |
| 2019-08-31 | $763.20M | (m) | $926.80M | $163.60M | (m) | (m) | (m) | $703.30M | (m) | (m) | (m) | 1.32× |
| 2019-05-31 | $737.20M | (m) | $900.50M | $163.30M | (m) | (m) | (m) | $684.90M | (m) | (m) | (m) | 1.31× |
| 2019-02-28 | $782.10M | (m) | $945.30M | $163.20M | (m) | (m) | (m) | $658.80M | (m) | (m) | (m) | 1.43× |
| 2018-11-30 | $652.10M | (m) | $821.20M | $169.10M | (m) | $5.41B | (m) | $933.40M | (m) | (m) | 12.06% | 0.88× |
| 2018-08-31 | $714.70M | (m) | $901.30M | $186.60M | (m) | $5.40B | (m) | $895.10M | (m) | (m) | 13.23% | 1.01× |
| 2018-05-31 | $696.90M | (m) | $873.00M | $176.10M | (m) | $5.24B | (m) | $829.80M | (m) | (m) | 13.30% | 1.05× |
| 2018-02-28 | $566.40M | (m) | $750.50M | $184.10M | (m) | $5.03B | (m) | $806.50M | (m) | (m) | 11.27% | 0.93× |
| 2017-11-30 | $632.90M | (m) | $815.30M | $182.40M | (m) | $4.83B | (m) | $477.40M | (m) | (m) | 13.09% | 1.71× |
| 2017-08-31 | $464.40M | (m) | $638.70M | $174.30M | (m) | $4.57B | (m) | $459.10M | (m) | (m) | 10.16% | 1.39× |
| 2017-05-31 | $457.40M | (m) | $622.60M | $165.20M | (m) | $4.48B | (m) | $478.60M | (m) | (m) | 10.22% | 1.30× |
| 2017-02-28 | $462.80M | (m) | $623.80M | $161.00M | (m) | $4.42B | (m) | $472.40M | (m) | (m) | 10.46% | 1.32× |
| 2016-11-30 | $504.30M | (m) | $658.10M | $153.80M | (m) | $4.41B | (m) | $472.30M | (m) | (m) | 11.43% | 1.39× |
| 2016-08-31 | $449.50M | (m) | $595.80M | $146.30M | (m) | $4.39B | (m) | $464.10M | (m) | (m) | 10.25% | 1.28× |
| 2016-05-31 | $476.30M | (m) | $616.80M | $140.50M | (m) | $4.36B | (m) | $434.00M | (m) | (m) | 10.94% | 1.42× |
| 2016-02-29 | $436.70M | (m) | $572.00M | $135.30M | (m) | $4.32B | (m) | $424.50M | (m) | (m) | 10.12% | 1.35× |
| 2015-11-30 | $461.60M | (m) | $590.00M | $128.40M | (m) | $4.30B | (m) | $401.60M | (m) | (m) | 10.74% | 1.47× |
| 2015-08-31 | $419.70M | (m) | $544.40M | $124.70M | (m) | $4.27B | (m) | $400.40M | (m) | (m) | 9.83% | 1.36× |
| 2015-05-31 | $379.40M | (m) | $507.40M | $128.00M | (m) | $4.25B | (m) | $425.70M | (m) | (m) | 8.93% | 1.19× |
| 2015-02-28 | $393.10M | (m) | $522.80M | $129.70M | (m) | $4.26B | (m) | $425.90M | (m) | (m) | 9.23% | 1.23× |
| 2014-11-30 | $370.90M | (m) | $503.60M | $132.70M | (m) | $4.24B | (m) | $437.90M | (m) | (m) | 8.74% | 1.15× |
| 2014-08-31 | $389.70M | (m) | $513.60M | $123.90M | (m) | $4.24B | (m) | $419.90M | (m) | (m) | 9.19% | 1.22× |
| 2014-05-31 | $401.90M | (m) | $514.60M | $112.70M | (m) | $4.21B | (m) | $401.40M | (m) | (m) | 9.54% | 1.28× |
| 2014-02-28 | $404.30M | (m) | $510.30M | $106.00M | (m) | $4.18B | (m) | $395.50M | (m) | (m) | 9.67% | 1.29× |
| 2013-11-30 | $365.30M | (m) | $465.20M | $99.90M | (m) | $4.12B | (m) | $389.00M | (m) | (m) | 8.86% | 1.20× |
| 2013-08-31 | $324.00M | (m) | $426.10M | $102.10M | (m) | $4.10B | (m) | $407.50M | (m) | (m) | 7.90% | 1.05× |
| 2013-05-31 | $333.60M | (m) | $443.30M | $109.70M | (m) | $4.06B | (m) | $407.50M | (m) | (m) | 8.22% | 1.09× |
| 2013-02-28 | $356.50M | (m) | $464.10M | $107.60M | (m) | $4.04B | (m) | $409.30M | (m) | (m) | 8.82% | 1.13× |
| 2012-11-30 | $344.70M | (m) | $455.00M | $110.30M | (m) | $4.01B | (m) | $407.80M | (m) | (m) | 8.59% | 1.12× |
| 2012-08-31 | $410.50M | (m) | $510.60M | $100.10M | (m) | $3.98B | (m) | $391.10M | (m) | (m) | 10.32% | 1.31× |
| 2012-05-31 | $349.60M | (m) | $448.10M | $98.50M | (m) | $3.92B | (m) | $378.70M | (m) | (m) | 8.91% | 1.18× |
| 2012-02-29 | $288.00M | (m) | $385.60M | $97.60M | (m) | $3.82B | (m) | $371.90M | (m) | (m) | 7.54% | 1.04× |
| 2011-11-30 | $243.30M | (m) | $340.00M | $96.70M | (m) | $3.70B | (m) | $374.20M | (m) | (m) | 6.58% | 0.91× |
| 2011-08-31 | $232.70M | (m) | $328.00M | $95.30M | (m) | $3.57B | (m) | $376.10M | (m) | (m) | 6.52% | 0.87× |
| 2011-05-31 | $268.60M | (m) | $358.60M | $90.00M | (m) | $3.44B | (m) | $386.40M | (m) | (m) | 7.81% | 0.93× |
| 2011-02-28 | $275.30M | (m) | $369.50M | $94.20M | (m) | $3.36B | (m) | $379.10M | (m) | (m) | 8.21% | 0.97× |
| 2010-11-30 | $298.50M | (m) | $387.50M | $89.00M | (m) | $3.34B | (m) | $370.20M | (m) | (m) | 8.95% | 1.05× |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | $333.40M | (m) | $415.80M | $82.40M | (m) | $3.19B | (m) | $299.80M | (m) | (m) | 10.44% | 1.39× |
| 2009-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-11-30 | $228.80M | (m) | $314.60M | $85.80M | (m) | $3.18B | (m) | $255.80M | (m) | (m) | 7.20% | 1.23× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.