The table below shows McCormick & Company, Incorporated's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$962.20M
$921.90M
$1.24B
$651.50M
$828.30M
$1.04B
Capital expenditure
-
-
-
$262.00M
$278.00M
$225.30M
Investing cash flow
-$255.20M
-$269.00M
-$260.50M
-$146.40M
-$908.60M
-$1.03B
Dividends paid
$483.00M
$451.00M
$418.50M
$396.70M
$363.30M
MKC operating cash flow (10-K history)
McCormick & Company, Incorporated reported operating cash flow of $962.20M for fiscal year 2025. That is up 4.4% from $921.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $658.10M (FY 2016) to $962.20M. Figures come from the company's audited annual reports as filed with the SEC.
