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Mccormick & Co Inc.

MKC.V
49.02
-0.45 (-0.91%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Cash flow (USD) FY 2025
ended Nov 30, 2025
FY 2024
ended Nov 30, 2024
FY 2023
ended Nov 30, 2023
FY 2022
ended Nov 30, 2022
FY 2021
ended Nov 30, 2021
FY 2020
ended Nov 30, 2020
Net income 789.40M788.50M680.60M682.00M755.30M747.40M
Depreciation and amortization 231.30M208.80M199.30M200.60M186.30M165.00M
Stock-based compensation 46.20M47.40M63.40M60.30M66.60M46.00M
Cash from operations 962.20M921.90M1.24B651.50M828.30M1.04B
Capital expenditure -221.80M-274.90M-263.90M-262.00M-278.00M-225.30M
Free cash flow 740.40M647.00M973.40M389.50M550.30M816.00M
Cash from investing -255.20M-269.00M-260.50M-146.40M-908.60M-1.03B
Dividends paid -483.00M-451.00M-418.50M-396.70M-363.30M-330.10M
Share buybacks -34.80M-53.10M-35.70M-38.80M-8.60M-47.30M
Net debt issued -265.20M-305.60M228.30M-772.00M744.40M269.30M
Cash from financing -840.90M-583.10M-1.18B-487.20M22.00M220.90M
Net change in cash -90.20M19.50M-167.40M-17.70M-71.90M268.20M

From Mccormick & Co Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.