| MCCORMICK & CO INC (MKC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 168,100,000$ | 379,800,000$ | 50,900,000$ | 542,000,000$ | 258,800,000$ | 45,900,000$ | 115,500,000$ | 458,700,000$ | 161,700,000$ | 163,100,000$ | 138,400,000$ | 577,200,000$ | 265,900,000$ | 290,800,000$ | 103,400,000$ | 401,400,000$ | 95,700,000$ | 136,500,000$ | 17,900,000$ | 455,400,000$ | 144,200,000$ | 260,900,000$ | (32,200,000$) | 414,600,000$ | 271,200,000$ | 310,700,000$ | 44,800,000$ | 452,200,000$ | 180,400,000$ | 210,600,000$ | 103,600,000$ | 432,200,000$ | 154,100,000$ | 255,400,000$ | (20,500,000$) | 512,300,000$ | 125,800,000$ | 132,900,000$ | 44,300,000$ | 335,700,000$ | 109,700,000$ | 134,800,000$ | 78,600,000$ | 273,400,000$ | 130,700,000$ | 90,000,000$ | 95,900,000$ | 227,800,000$ | |
| Investing Cash Flow | (56,000,000$) | (42,700,000$) | (762,400,000$) | (83,000,000$) | (67,000,000$) | (68,100,000$) | (37,100,000$) | (79,900,000$) | (59,000,000$) | (68,300,000$) | (61,800,000$) | (75,700,000$) | (68,700,000$) | (54,600,000$) | (61,500,000$) | (90,900,000$) | 33,700,000$ | (45,500,000$) | (43,700,000$) | (78,000,000$) | (77,000,000$) | 1,600,000$ | (755,200,000$) | (882,300,000$) | (58,100,000$) | (46,900,000$) | (38,300,000$) | (66,500,000$) | (50,500,000$) | (28,700,000$) | (25,300,000$) | (45,100,000$) | (50,200,000$) | (28,000,000$) | (35,200,000$) | (73,200,000$) | (4,245,300,000$) | (37,100,000$) | (152,700,000$) | (65,300,000$) | (30,400,000$) | (149,200,000$) | (22,200,000$) | (58,300,000$) | (126,500,000$) | (138,600,000$) | (15,500,000$) | (54,400,000$) | |
| Purchases of Property and Equipment | 56,000,000$ | 42,700,000$ | 32,500,000$ | 52,700,000$ | 48,300,000$ | 37,100,000$ | 59,000,000$ | 68,300,000$ | 62,000,000$ | 68,600,000$ | 57,100,000$ | 61,500,000$ | 95,200,000$ | 65,200,000$ | 57,900,000$ | 43,700,000$ | 88,100,000$ | 77,100,000$ | 64,200,000$ | 48,600,000$ | 79,700,000$ | 58,500,000$ | 48,600,000$ | 38,500,000$ | 66,600,000$ | 53,000,000$ | 28,700,000$ | 25,400,000$ | 56,500,000$ | 52,700,000$ | 28,600,000$ | 31,300,000$ | 74,000,000$ | 42,200,000$ | 36,600,000$ | 29,600,000$ | 65,900,000$ | 33,100,000$ | 32,400,000$ | 22,400,000$ | 58,400,000$ | 27,300,000$ | 27,200,000$ | 15,500,000$ | 54,700,000$ | ||||
| Financing Cash Flow | (112,400,000$) | (179,000,000$) | 781,700,000$ | (462,600,000$) | (235,400,000$) | 12,300,000$ | (155,200,000$) | (377,200,000$) | (33,700,000$) | (104,500,000$) | (67,700,000$) | (483,000,000$) | (183,100,000$) | (473,400,000$) | (44,700,000$) | (313,500,000$) | (92,000,000$) | (86,100,000$) | 4,400,000$ | (325,000,000$) | (30,900,000$) | (234,800,000$) | 612,700,000$ | 653,600,000$ | (202,200,000$) | (237,600,000$) | 7,100,000$ | (406,600,000$) | (98,500,000$) | (141,300,000$) | (79,400,000$) | (358,400,000$) | (231,100,000$) | (200,800,000$) | 39,200,000$ | (410,700,000$) | 4,142,100,000$ | (85,600,000$) | 110,200,000$ | (279,300,000$) | (76,000,000$) | 29,300,000$ | (46,200,000$) | (212,900,000$) | 23,600,000$ | 53,900,000$ | (64,200,000$) | (183,300,000$) | |
| End Cash Position | 331,100,000$ | 331,200,000$ | 177,700,000$ | 95,900,000$ | 94,900,000$ | 124,100,000$ | 102,800,000$ | 186,100,000$ | 200,800,000$ | 166,300,000$ | 178,000,000$ | 166,600,000$ | 154,700,000$ | 127,400,000$ | 356,800,000$ | 334,000,000$ | 343,900,000$ | 325,800,000$ | 338,400,000$ | 351,700,000$ | 312,600,000$ | 291,800,000$ | 256,100,000$ | 423,600,000$ | 221,000,000$ | 185,000,000$ | 170,800,000$ | 155,400,000$ | 162,900,000$ | 139,400,000$ | 102,300,000$ | 96,600,000$ | 73,000,000$ | 202,600,000$ | 179,600,000$ | 186,800,000$ | 166,100,000$ | 130,000,000$ | 125,700,000$ | 118,400,000$ | 134,200,000$ | 131,500,000$ | 111,800,000$ | 112,600,000$ | 108,400,000$ | 89,500,000$ | 81,800,000$ | 77,300,000$ | |
| Exchange Rate Effect | 200,000$ | (4,600,000$) | 11,600,000$ | 4,600,000$ | 14,400,000$ | 31,200,000$ | (6,500,000$) | (16,300,000$) | (34,500,000$) | (2,000,000$) | 2,500,000$ | (6,600,000$) | 13,200,000$ | 7,800,000$ | 25,600,000$ | (6,900,000$) | (19,300,000$) | (17,500,000$) | 8,100,000$ | (13,300,000$) | (15,500,000$) | 8,000,000$ | 7,200,000$ | 16,700,000$ | 25,100,000$ | (12,000,000$) | 1,800,000$ | 13,400,000$ | (7,900,000$) | (3,500,000$) | 6,800,000$ | ||||||||||||||||||
| Dividends Paid | 141,500,000$ | 137,400,000$ | 128,900,000$ | 120,800,000$ | 120,700,000$ | 120,800,000$ | 120,700,000$ | 112,700,000$ | 112,800,000$ | 112,800,000$ | 112,700,000$ | 104,700,000$ | 104,600,000$ | 104,600,000$ | 104,600,000$ | 99,200,000$ | 99,300,000$ | 99,200,000$ | 99,000,000$ | 90,900,000$ | 90,800,000$ | 90,800,000$ | 90,800,000$ | 82,700,000$ | 82,500,000$ | 82,500,000$ | 82,400,000$ | 75,800,000$ | 75,600,000$ | 75,500,000$ | 75,300,000$ | 68,500,000$ | 68,400,000$ | 68,300,000$ | 68,200,000$ | 61,600,000$ | 58,600,000$ | 58,500,000$ | 58,900,000$ | 54,200,000$ | 54,300,000$ | 54,700,000$ | 54,600,000$ | 51,200,000$ | 51,200,000$ | 51,200,000$ | 51,300,000$ | 47,700,000$ | |
| Unlevered Free Cash Flow | 112,100,000$ | 337,100,000$ | 18,400,000$ | 542,000,000$ | 206,100,000$ | (2,400,000$) | 78,400,000$ | 458,700,000$ | 102,700,000$ | 94,800,000$ | 76,400,000$ | 577,200,000$ | 197,300,000$ | 233,700,000$ | 41,900,000$ | 306,200,000$ | 30,500,000$ | 78,600,000$ | (25,800,000$) | 367,300,000$ | 67,100,000$ | 196,700,000$ | (80,800,000$) | 334,900,000$ | 212,700,000$ | 262,100,000$ | 6,300,000$ | 385,600,000$ | 127,400,000$ | 181,900,000$ | 78,200,000$ | 375,700,000$ | 101,400,000$ | 226,800,000$ | (51,800,000$) | 438,300,000$ | 83,600,000$ | 96,300,000$ | 14,700,000$ | 269,800,000$ | 76,600,000$ | 102,400,000$ | 56,200,000$ | 215,000,000$ | 103,400,000$ | 62,800,000$ | 80,400,000$ | 173,100,000$ | |