Operating Cash Flow (Statement)
$168.10M
Quarterly · Period ending: · USD
MKC Operating Cash Flow (Statement)
Latest reported$168.10Mperiod ending
Latest reported$168.10Mperiod ending
MKC Quarterly Cash from Operations (-$50.20M → $168.10M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MKC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -4,717,000 | |
| 86,088,000 | |
| -39,247,000 | |
| 153,298,000 | |
| 10,578,000 | |
| 40,692,000 | |
| -2,568,000 | |
| 159,000,000 | |
| 28,200,000 | |
| 26,400,000 | |
| 15,700,000 | |
| 142,200,000 | |
| 26,600,000 | |
| 4,400,000 | |
| -29,200,000 | |
| 144,100,000 | |
| -400,000 | |
| 40,600,000 | |
| -3,100,000 | |
| 115,700,000 | |
| 10,600,000 | |
| 54,600,000 | |
| 20,800,000 | |
| 98,000,000 | |
| 6,800,000 | |
| 48,800,000 | |
| -94,200,000 | |
| 94,200,000 | |
| -19,800,000 | |
| 32,200,000 | |
| -34,100,000 | |
| 114,300,000 | |
| -8,100,000 | |
| 34,000,000 | |
| -59,600,000 | |
| 134,600,000 | |
| -11,700,000 | |
| 25,600,000 | |
| -31,200,000 | |
| 79,600,000 | |
| -6,500,000 | |
| 36,500,000 | |
| -35,200,000 | |
| 84,000,000 | |
| 6,000,000 | |
| 32,400,000 | |
| -50,200,000 |