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McCormick & Company cash flow statement

In fiscal 2025, McCormick & Company's operations generated $962m of cash; it spent $222m on capital projects, leaving free cash flow of $740m. It returned $483m in dividends and $34.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations4163883404554655045906588158219471,0418286521,2379229621,141
Depreciation and amortisation949598103106103106109125151159165186201199209231272
Stock-based pay131213201918192624263746676063474643
Capital spending828997110100133128154182169174225278262264275222215
Free cash flow333299243345365371462504633652773816550390973647740926
Free cash flow after stock pay321287230325347353443479609627736770484329910600694883
Dividends paid125138149165180192205218238273302330363397419451483508
Share buybacks—838913217724414624313862954793936533517
Shares issued——————0055400———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from McCormick & Company's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to McCormick & Company.