McCormick & Company Cash Flow Statement
MKC / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
McCormick & Company generated $962M in operating cash flow and $740M in free cash flow in FY2025. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $789.4M | $788.5M | $755.3M | $747.4M | $702.7M | $933.4M | $477.4M | $933.4M | $477.4M | $437.9M | $401.6M | $437.9M | $374.2M | $370.2M | $299.8M |
| Depreciation & Amortization | $231.3M | $208.8M | $186.3M | $165.0M | $158.8M | $150.7M | $125.2M | $150.7M | $125.2M | $102.7M | $105.9M | $102.7M | $98.3M | $95.1M | $94.3M |
| Operating Cash Flow | $962.2M | $921.9M | $828.3M | $1.0B | $946.8M | $821.2M | $815.3M | $821.2M | $815.3M | $503.6M | $590.0M | $503.6M | $340.0M | $387.5M | $415.8M |
| Capital Expenditures | $221.8M | $274.9M | $278.0M | $225.3M | $173.7M | $169.1M | $182.4M | $169.1M | $182.4M | $132.7M | $128.4M | $132.7M | $96.7M | $89.0M | $82.4M |
| Free Cash Flow | $740.4M | $647.0M | $550.3M | $816.0M | $773.1M | $652.1M | $632.9M | $652.1M | $632.9M | $370.9M | $461.6M | $370.9M | $243.3M | $298.5M | $333.4M |
| Share Buybacks | $34.8M | $53.1M | $8.6M | $47.3M | $95.1M | $62.3M | $137.8M | $62.3M | $137.8M | $244.3M | $145.8M | $244.3M | $89.3M | $82.5M | $82.5M |
| Dividends Paid | $483.0M | $451.0M | $363.3M | $330.1M | $302.2M | $273.4M | $237.6M | $273.4M | $237.6M | $192.4M | $204.9M | $192.4M | $148.5M | $138.2M | $125.4M |
| FCF Margin | 10.8% | 9.6% | 8.7% | 14.6% | 14.5% | 12.3% | 13.4% | 12.3% | 13.4% | 8.7% | 10.7% | 8.7% | 6.6% | 8.9% | 10.4% |