McCORMICK & COMPANY, INCORPORATED Operating Cash Flow
McCORMICK & COMPANY, INCORPORATED (MKC) reported Operating Cash Flow of $430.70 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-25
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $379.80M, a 727.45% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $50.90M, a 55.93% decline year-over-year.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $542.00M, a 18.16% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $258.80M, a 60.05% increase year-over-year.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $962.20M, a 4.37% increase from fiscal 2024.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $921.90M, a 25.49% decline from fiscal 2023.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $1.24B, a 89.92% increase from fiscal 2022.
- McCORMICK & COMPANY, INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $651.50M, a 21.34% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $379.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $430.70M 10-Q · filed 2026-06-25 | $972.70M derived: sum of 3 quarters · filed 2026-06-25 | $1.23B derived: sum of 4 quarters · filed 2026-06-25 | |
| 2026-02-28 | $50.90M 10-Q · filed 2026-03-31 | $592.90M derived: sum of 2 quarters · filed 2026-03-31 | $851.70M derived: sum of 3 quarters · filed 2026-03-31 | $897.60M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-11-30 | $542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $800.80M derived: sum of 2 quarters · filed 2026-01-22 | $846.70M derived: sum of 3 quarters · filed 2026-06-25 | $962.20M 10-K · filed 2026-01-22 | |
| 2025-08-31 | $258.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $304.70M derived: sum of 2 quarters · filed 2026-06-25 | $420.20M 10-Q · filed 2025-10-07 | $878.90M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-05-31 | $45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-25 | $161.40M 10-Q · filed 2026-06-25 | $620.10M derived: sum of 3 quarters · filed 2026-06-25 | $781.80M derived: sum of 4 quarters · filed 2026-06-25 | |
| 2025-02-28 | $115.50M 10-Q · filed 2026-03-31 | $574.20M derived: sum of 2 quarters · filed 2026-03-31 | $735.90M derived: sum of 3 quarters · filed 2026-03-31 | $899.00M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-11-30 | $458.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $620.40M derived: sum of 2 quarters · filed 2026-01-22 | $783.50M derived: sum of 3 quarters · filed 2026-01-22 | $921.90M 10-K · filed 2026-01-22 | |
| 2024-08-31 | $161.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-07 | $324.80M derived: sum of 2 quarters · filed 2025-10-07 | $463.20M 10-Q · filed 2025-10-07 | $1.04B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-05-31 | $163.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $301.50M 10-Q · filed 2025-06-26 | $878.70M derived: sum of 3 quarters · filed 2026-01-22 | $1.14B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-02-29 | $138.40M 10-Q · filed 2025-03-25 | $715.60M derived: sum of 2 quarters · filed 2026-01-22 | $981.50M derived: sum of 3 quarters · filed 2026-01-22 | $1.27B derived: sum of 4 quarters · filed 2026-01-22 | |
| 2023-11-30 | $577.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | $843.10M derived: sum of 2 quarters · filed 2026-01-22 | $1.13B derived: sum of 3 quarters · filed 2026-01-22 | $1.24B 10-K · filed 2026-01-22 | |
| 2023-08-31 | $265.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-01 | $556.70M derived: sum of 2 quarters · filed 2024-10-01 | $660.10M 10-Q · filed 2024-10-01 | $1.06B derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-05-31 | $290.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $394.20M 10-Q · filed 2024-06-27 | $795.60M derived: sum of 3 quarters · filed 2025-01-23 | $891.30M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-02-28 | $103.40M 10-Q · filed 2024-03-26 | $504.80M derived: sum of 2 quarters · filed 2025-01-23 | $600.50M derived: sum of 3 quarters · filed 2025-01-23 | $737.00M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2022-11-30 | $401.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $497.10M derived: sum of 2 quarters · filed 2025-01-23 | $633.60M derived: sum of 3 quarters · filed 2025-01-23 | $651.50M 10-K · filed 2025-01-23 | |
| 2022-08-31 | $95.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-03 | $232.20M derived: sum of 2 quarters · filed 2023-10-03 | $250.10M 10-Q · filed 2023-10-03 | $705.50M derived: sum of 4 quarters · filed 2024-01-25 | |
| 2022-05-31 | $136.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-29 | $154.40M 10-Q · filed 2023-06-29 | $609.80M derived: sum of 3 quarters · filed 2024-01-25 | $754.00M derived: sum of 4 quarters · filed 2024-01-25 | |
| 2022-02-28 | $17.90M 10-Q · filed 2023-03-28 | $473.30M derived: sum of 2 quarters · filed 2024-01-25 | $617.50M derived: sum of 3 quarters · filed 2024-01-25 | $878.40M derived: sum of 4 quarters · filed 2024-01-25 | |
| 2021-11-30 | $455.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | $599.60M derived: sum of 2 quarters · filed 2024-01-25 | $860.50M derived: sum of 3 quarters · filed 2024-01-25 | $828.30M 10-K · filed 2024-01-25 | |
| 2021-08-31 | $144.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $405.10M derived: sum of 2 quarters · filed 2022-10-06 | $372.90M 10-Q · filed 2022-10-06 | $787.50M derived: sum of 4 quarters · filed 2023-01-26 | |
| 2021-05-31 | $260.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $228.70M 10-Q · filed 2022-06-29 | $643.30M derived: sum of 3 quarters · filed 2023-01-26 | $914.50M derived: sum of 4 quarters · filed 2023-01-26 | |
| 2021-02-28 | -$32.20M 10-Q · filed 2022-03-29 | $382.40M derived: sum of 2 quarters · filed 2023-01-26 | $653.60M derived: sum of 3 quarters · filed 2023-01-26 | $964.30M derived: sum of 4 quarters · filed 2023-01-26 | |
| 2020-11-30 | $414.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $685.80M derived: sum of 2 quarters · filed 2023-01-26 | $996.50M derived: sum of 3 quarters · filed 2023-01-26 | $1.04B 10-K · filed 2023-01-26 | |
| 2020-08-31 | $271.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $581.90M derived: sum of 2 quarters · filed 2021-09-30 | $626.70M 10-Q · filed 2021-09-30 | $1.08B derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-05-31 | $310.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-01 | $355.50M 10-Q · filed 2021-07-01 | $807.70M derived: sum of 3 quarters · filed 2022-01-27 | $988.10M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-02-29 | $44.80M 10-Q · filed 2021-03-30 | $497.00M derived: sum of 2 quarters · filed 2022-01-27 | $677.40M derived: sum of 3 quarters · filed 2022-01-27 | $888.00M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2019-11-30 | $452.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $632.60M derived: sum of 2 quarters · filed 2022-01-27 | $843.20M derived: sum of 3 quarters · filed 2022-01-27 | $946.80M 10-K · filed 2022-01-27 | |
| 2019-08-31 | $180.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-29 | $391.00M derived: sum of 2 quarters · filed 2020-09-29 | $494.60M 10-Q · filed 2020-09-29 | $926.80M derived: sum of 4 quarters · filed 2021-01-28 | |
| 2019-05-31 | $210.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-25 | $314.20M 10-Q · filed 2020-06-25 | $746.40M derived: sum of 3 quarters · filed 2021-01-28 | $900.50M derived: sum of 4 quarters · filed 2021-01-28 | |
| 2019-02-28 | $103.60M 10-Q · filed 2020-03-31 | $535.80M derived: sum of 2 quarters · filed 2021-01-28 | $689.90M derived: sum of 3 quarters · filed 2021-01-28 | $945.30M derived: sum of 4 quarters · filed 2021-01-28 | |
| 2018-11-30 | $432.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | $586.30M derived: sum of 2 quarters · filed 2021-01-28 | $841.70M derived: sum of 3 quarters · filed 2021-01-28 | $821.20M 10-K · filed 2021-01-28 | |
| 2018-08-31 | $154.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-01 | $409.50M derived: sum of 2 quarters · filed 2019-10-01 | $389.00M 10-Q · filed 2019-10-01 | $901.30M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-05-31 | $255.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-28 | $234.90M 10-Q · filed 2019-06-28 | $747.20M derived: sum of 3 quarters · filed 2020-01-28 | $873.00M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2018-02-28 | -$20.50M 10-Q · filed 2019-03-26 | $491.80M derived: sum of 2 quarters · filed 2020-01-28 | $617.60M derived: sum of 3 quarters · filed 2020-01-28 | $750.50M derived: sum of 4 quarters · filed 2020-01-28 | |
| 2017-11-30 | $512.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $638.10M derived: sum of 2 quarters · filed 2020-01-28 | $771.00M derived: sum of 3 quarters · filed 2020-01-28 | $815.30M 10-K · filed 2020-01-28 | |
| 2017-08-31 | $125.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $258.70M derived: sum of 2 quarters · filed 2018-09-27 | $303.00M 10-Q · filed 2018-09-27 | $638.70M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-05-31 | $132.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-28 | $177.20M 10-Q · filed 2018-06-28 | $512.90M derived: sum of 3 quarters · filed 2019-01-25 | $622.60M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2017-02-28 | $44.30M 10-Q · filed 2018-03-27 | $380.00M derived: sum of 2 quarters · filed 2019-01-25 | $489.70M derived: sum of 3 quarters · filed 2019-01-25 | $623.80M derived: sum of 4 quarters · filed 2019-01-25 | |
| 2016-11-30 | $335.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-25 | $445.40M derived: sum of 2 quarters · filed 2019-01-25 | $579.50M derived: sum of 3 quarters · filed 2019-01-25 | $658.10M 10-K · filed 2019-01-25 | |
| 2016-08-31 | $109.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-28 | $243.80M derived: sum of 2 quarters · filed 2017-09-28 | $322.40M 10-Q · filed 2017-09-28 | $595.80M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2016-05-31 | $134.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $212.70M 10-Q · filed 2017-06-30 | $486.10M derived: sum of 3 quarters · filed 2018-01-25 | $616.80M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2016-02-29 | $78.60M 10-Q · filed 2017-03-28 | $77.90M 10-Q · filed 2016-03-29 | $352.00M derived: sum of 2 quarters · filed 2018-01-25 | $482.70M derived: sum of 3 quarters · filed 2018-01-25 | $572.70M derived: sum of 4 quarters · filed 2018-01-25 |
| 2015-11-30 | $273.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-25 | $404.10M derived: sum of 2 quarters · filed 2018-01-25 | $494.10M derived: sum of 3 quarters · filed 2018-01-25 | $590.00M 10-K · filed 2018-01-25 | |
| 2015-08-31 | $130.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-04 | $220.70M derived: sum of 2 quarters · filed 2016-10-04 | $316.60M 10-Q · filed 2016-10-04 | $544.40M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2015-05-31 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $185.90M 10-Q · filed 2016-07-01 | $413.70M derived: sum of 3 quarters · filed 2017-01-25 | $507.40M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2015-02-28 | $95.90M 10-Q · filed 2016-03-29 | $323.70M derived: sum of 2 quarters · filed 2017-01-25 | $417.40M derived: sum of 3 quarters · filed 2017-01-25 | $522.80M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2014-11-30 | $227.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | $321.50M derived: sum of 2 quarters · filed 2017-01-25 | $426.90M derived: sum of 3 quarters · filed 2017-01-25 | $503.60M 10-K · filed 2017-01-25 | |
| 2014-08-31 | $93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-05 | $199.10M derived: sum of 2 quarters · filed 2015-10-05 | $275.80M 10-Q · filed 2015-10-05 | $513.60M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-05-31 | $105.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $182.10M 10-Q · filed 2015-07-01 | $419.90M derived: sum of 3 quarters · filed 2016-01-28 | $514.60M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-02-28 | $76.70M 10-Q · filed 2015-03-31 | $314.50M derived: sum of 2 quarters · filed 2016-01-28 | $409.20M derived: sum of 3 quarters · filed 2016-01-28 | $510.30M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2013-11-30 | $237.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $332.50M derived: sum of 2 quarters · filed 2016-01-28 | $433.60M derived: sum of 3 quarters · filed 2016-01-28 | $465.20M 10-K · filed 2016-01-28 | |
| 2013-08-31 | $94.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-02 | $195.80M derived: sum of 2 quarters · filed 2014-10-02 | $227.40M 10-Q · filed 2014-10-02 | $426.10M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-05-31 | $101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-27 | $132.70M 10-Q · filed 2014-06-27 | $331.40M derived: sum of 3 quarters · filed 2015-01-29 | $443.30M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-02-28 | $31.60M 10-Q · filed 2014-03-26 | $230.30M derived: sum of 2 quarters · filed 2015-01-29 | $342.20M derived: sum of 3 quarters · filed 2015-01-29 | $464.10M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-11-30 | $198.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $310.60M derived: sum of 2 quarters · filed 2015-01-29 | $432.50M derived: sum of 3 quarters · filed 2015-01-29 | $455.00M 10-K · filed 2015-01-29 | |
| 2012-08-31 | $111.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-27 | $233.80M derived: sum of 2 quarters · filed 2013-09-27 | $256.30M 10-Q · filed 2013-09-27 | $510.60M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-05-31 | $121.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-28 | $144.40M 10-Q · filed 2013-06-28 | $398.70M derived: sum of 3 quarters · filed 2014-01-29 | $448.10M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-02-29 | $22.50M 10-Q · filed 2013-04-02 | $276.80M derived: sum of 2 quarters · filed 2014-01-29 | $326.20M derived: sum of 3 quarters · filed 2014-01-29 | $385.60M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2011-11-30 | $254.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $303.70M derived: sum of 2 quarters · filed 2014-01-29 | $363.10M derived: sum of 3 quarters · filed 2014-01-29 | $340.00M 10-K · filed 2014-01-29 | |
| 2011-08-31 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-28 | $108.80M derived: sum of 2 quarters · filed 2012-09-28 | $85.70M 10-Q · filed 2012-09-28 | $328.00M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2011-05-31 | $59.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02 | $36.30M 10-Q · filed 2012-07-02 | $278.60M derived: sum of 3 quarters · filed 2013-01-25 | $358.60M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2011-02-28 | -$23.10M 10-Q · filed 2012-04-02 | $219.20M derived: sum of 2 quarters · filed 2013-01-25 | $299.20M derived: sum of 3 quarters · filed 2013-01-25 | $369.50M derived: sum of 4 quarters · filed 2013-01-25 | |
| 2010-11-30 | $242.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-25 | $322.30M derived: sum of 2 quarters · filed 2013-01-25 | $392.60M derived: sum of 3 quarters · filed 2013-01-25 | $387.50M 10-K · filed 2013-01-25 | |
| 2010-08-31 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $150.30M derived: sum of 2 quarters · filed 2011-10-07 | $145.20M 10-Q · filed 2011-10-07 | $365.90M derived: sum of 4 quarters · filed 2012-01-27 | |
| 2010-05-31 | $70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $65.20M 10-Q · filed 2011-07-01 | $285.90M derived: sum of 3 quarters · filed 2012-01-27 | ||
| 2010-02-28 | -$5.10M 10-Q · filed 2011-04-01 | $215.60M derived: sum of 2 quarters · filed 2012-01-27 | |||
| 2009-11-30 | $220.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-27 | $415.80M 10-K · filed 2012-01-27 | |||
| 2009-08-31 | $195.10M 10-Q · filed 2010-10-01 | ||||
| 2008-11-30 | $314.60M 10-K · filed 2011-01-27 |