McCormick Net Cash Flow 2010-2025 | MKC
McCormick annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- McCormick net cash flow for the quarter ending May 31, 2025 was $-62M, a 20566.67% increase year-over-year.
- McCormick net cash flow for the twelve months ending May 31, 2025 was $-0.092B, a 72.71% decline year-over-year.
- McCormick annual net cash flow for 2024 was $0.02B, a 111.65% decline from 2023.
- McCormick annual net cash flow for 2023 was $-0.167B, a 845.76% increase from 2022.
- McCormick annual net cash flow for 2022 was $-0.018B, a 75.38% decline from 2021.
| McCormick Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2024 | $20 |
| 2023 | $-167 |
| 2022 | $-18 |
| 2021 | $-72 |
| 2020 | $268 |
| 2019 | $59 |
| 2018 | $-90 |
| 2017 | $68 |
| 2016 | $6 |
| 2015 | $35 |
| 2014 | $14 |
| 2013 | $-16 |
| 2012 | $25 |
| 2011 | $3 |
| 2010 | $11 |
| 2009 | $1 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $20.168B | $6.724B |
| McCormick & Company, Inc. is a leading manufacturer, marketer and distributor of spices, seasonings, specialty foods and flavors to the entire food industry across the entire globe. McCormick conducts its business through two segments namely Consumer unit and Flavor Solutions unit. The Consumer Business segment provides spices, herbs, extracts, seasoning blends, sauces, marinades, and specialty foods to the consumer food market. This segment primarily caters to retail outlets like grocery, mass merchandise, warehouse clubs and discount and drug stores among others. The division markets its products under brand names like McCormick, Lawry's, Zatarain's, Thai Kitchen, Simply Asia and Club House in the U.S.; and Ducros, Vahine, Schwartz and Kamis in Europe; and the Middle East and Africa (EMEA). The Flavor Solutions segment sells seasoning blends, natural spices and herbs, wet flavors, coating systems, and compound flavors to food manufacturers and food service customers. | |||
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