McCormick & Co. Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $658.1M | $504.3M | $153.8M | $25.6M |
| FY2017 | $815.3M | $632.9M | $182.4M | $23.9M |
| FY2018 | $821.2M | $652.1M | $169.1M | $25.6M |
| FY2019 | $946.8M | $773.1M | $173.7M | $37.2M |
| FY2020 | $1.04B | $816.0M | $225.3M | $46.0M |
| FY2021 | $828.3M | $550.3M | $278.0M | $66.6M |
| FY2022 | $651.5M | $389.5M | $262.0M | $60.3M |
| FY2023 | $1.24B | $973.4M | $263.9M | $63.4M |
| FY2024 | $921.9M | $647.0M | $274.9M | $47.4M |
| FY2025 | $962.2M | $740.4M | $221.8M | $46.2M |