| Cash flow (USD) | Q2 2026 ended May 31, 2026 | Q1 2026 ended Feb 28, 2026 | Q4 2025 ended Nov 30, 2025 | Q3 2025 ended Aug 31, 2025 | Q2 2025 ended May 31, 2025 | Q1 2025 ended Feb 28, 2025 | Q4 2024 ended Nov 30, 2024 | Q3 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 150.10M | 1.02B | 226.60M | 225.50M | 175.00M | 162.30M | 215.20M | 223.10M |
| Depreciation and amortization | 73.50M | 63.00M | 59.20M | 61.20M | 57.10M | 53.80M | 51.30M | 54.60M |
| Stock-based compensation | 8.60M | 20.70M | 8.90M | 7.70M | 9.60M | 20.00M | 7.50M | 8.80M |
| Cash from operations | 379.80M | 50.90M | 542.00M | 258.80M | 45.90M | 115.50M | 458.70M | 161.70M |
| Capital expenditure | -42.70M | -32.50M | -83.70M | -52.70M | -48.30M | -37.10M | -85.60M | -59.00M |
| Free cash flow | 337.10M | 18.40M | 458.30M | 206.10M | -2.40M | 78.40M | 373.10M | 102.70M |
| Cash from investing | -42.70M | -762.40M | -83.00M | -67.00M | -68.10M | -37.10M | -79.90M | -59.00M |
| Dividends paid | -129.00M | -128.90M | -120.80M | -120.70M | -120.80M | -120.70M | -112.70M | -112.80M |
| Share buybacks | 0 | -10.90M | -5.60M | -2.70M | -9.30M | -17.20M | -24.10M | -24.50M |
| Net debt issued | -1.90M | -4.80M | -251.90M | -600.0K | -1.20M | -11.50M | 447.20M | -724.80M |
| Cash from financing | -179.00M | 781.70M | -462.60M | -235.40M | 12.30M | -155.20M | -377.20M | -33.70M |
| Net change in cash | 153.50M | 81.80M | 1.00M | -29.20M | 21.30M | -83.30M | -14.70M | 34.50M |
From Mccormick & Co Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.