MKC Operating Cash Flow

McCormick & Company · Operating Cash Flow

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MKC Operating Cash Flow

Latest reported$168.10M
MKC Quarterly Operating Cash Flow (-$50.20M → $168.10M)
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MKC operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

McCormick & Company Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
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
77,900,000
273,400,000
130,700,000
90,000,000
95,900,000
227,800,000
93,700,000
105,400,000
76,700,000
237,800,000
94,700,000
101,100,000
31,600,000
198,700,000
111,900,000
121,900,000
22,500,000
254,300,000
49,400,000
59,400,000
-23,100,000
242,300,000
80,000,000
70,300,000
-5,100,000
220,700,000
98,400,000
110,000,000
-13,300,000
199,300,000
22,600,000
68,431,000
24,269,000
201,540,000
30,943,000
67,108,000
-75,091,000
185,588,000
44,148,000
90,460,000
-9,396,000
205,335,000
67,285,000
69,510,000
-2,930,000
240,952,000
42,143,000
62,439,000
3,966,000
176,412,000
3,519,000
43,167,000
-32,298,000
173,938,000
19,100,000
45,476,000
-14,814,000
162,376,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.