Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

McCormick & Company, Incorporated (MKC.V) had Cash Flow from Operating Activities of 962.20M for the most recently reported fiscal year, ending 2025-11-30.

Quarterly Annual

Figures for fiscal year ending 2025-11-30

Income Statement Financials
Revenue	6.84B
Net Income	789.40M
Cost of Goods Sold	4.25B
Gross Profit	2.59B
Operating Expenses	5.77B
Operating Income	1.07B
Non-Operating Income/Expense	-157.80M
Pre-Tax Income	913.00M
Normalized Pre-Tax Income	913.00M
Income after Taxes	717.20M
Income from Continuous Operations	717.20M
Consolidated Net Income/Loss	717.20M
Normalized Income after Taxes	717.20M
EBIT	1.07B
EBITDA	1.30B
Weighted-Average Shares Outstanding (Basic)	268.50M
Weighted-Average Shares Outstanding (Diluted)	269.40M
Earnings per Share (EPS) (Basic)	2.94
Earnings per Share (EPS) (Diluted)	2.93
Balance Sheet Financials
Current Assets	2.14B
Property, Plant, and Equipment	1.45B
Long-Term Assets	11.06B
Total Assets	13.20B
Current Liabilities	3.06B
Long-Term Debt	3.11B
Long-Term Liabilities	4.37B
Total Liabilities	7.43B
Common Equity	5.77B
Tangible Shareholders Equity	-2.83B
Shareholders Equity	5.77B
Common Shares Outstanding	268.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	962.20M
Cash Flow from Investing Activities	-255.20M
Cash Flow from Financial Activities	-840.90M
Beginning Cash	186.10M
End Cash	95.90M
Increase/Decrease in Cash	-90.20M
Stock-Based Compensation	46.20M
Common Stock Dividends Paid	-483.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.69
Gross Margin	37.90%
Operating Margin	15.65%
EBIT Margin	15.65%
EBITDA Margin	19.04%
Pre-Tax Profit Margin	13.35%
Profit Margin	11.54%
Free Cash Flow	740.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	3.34
Receiveable Turnover	10.88
Days Sales in Receivables	33.56
Return on Equity	12.43%
Return on Tangible Equity	-25.38%
Return on Assets	5.43%
Return on Investments	8.08%
Book Value Per Share	21.49
Free Cash Flow per Share	2.75
Operating Cash Flow per Share	3.57

Data from Zacks Investment Research, Inc.