Operating CF
$897.60M
Capex
−$46.60M
Free Cash Flow
$851.00M
FCF Margin
+94.8%
Cash flow waterfall for McCormick & Company (MKC) — TTM through Q1 2026
Free cash flow: $851.00M
Cash flow breakdown for McCormick & Company (MKC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $897.60M | $897.60M |
| Capital Expenditure | −$46.60M | $851.00M |
| Free Cash Flow | $851.00M | $851.00M |
| Acquisitions | −$764.00M | $87.00M |
| Other Investing | −$169.90M | −$82.90M |
| Dividends Paid | −$376.20M | −$459.10M |
| Net Debt Change | −$329.20M | −$788.30M |
| Other Financing | $801.40M | $13.10M |
| Forex Effect | $61.80M | $74.90M |
| Net Cash Increase | $74.90M | $74.90M |
- Operating Cash Flow$897.60M
- Capital Expenditure−$46.60M
- Free Cash Flow$851.00M
- Acquisitions−$764.00M
- Other Investing−$169.90M
- Dividends Paid−$376.20M
- Net Debt Change−$329.20M
- Other Financing$801.40M
- Forex Effect$61.80M
- Net Cash Increase$74.90M
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