McCormick & Co Inc (MKC)
75.32
-0.74
(-0.97%)
USD |
NYSE |
May 01, 09:32
McCormick Cash from Operations (Quarterly): 138.40M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 138.40M |
| November 30, 2023 | 577.20M |
| August 31, 2023 | 265.90M |
| May 31, 2023 | 290.80M |
| February 28, 2023 | 103.40M |
| November 30, 2022 | 401.40M |
| August 31, 2022 | 95.70M |
| May 31, 2022 | 136.50M |
| February 28, 2022 | 17.90M |
| November 30, 2021 | 455.40M |
| August 31, 2021 | 144.20M |
| May 31, 2021 | 260.90M |
| February 28, 2021 | -32.20M |
| November 30, 2020 | 414.60M |
| August 31, 2020 | 271.20M |
| May 31, 2020 | 310.70M |
| February 29, 2020 | 44.80M |
| November 30, 2019 | 452.20M |
| August 31, 2019 | 180.40M |
| May 31, 2019 | 210.60M |
| February 28, 2019 | 103.60M |
| November 30, 2018 | 432.20M |
| August 31, 2018 | 154.10M |
| May 31, 2018 | 255.40M |
| February 28, 2018 | -20.50M |
| Date | Value |
|---|---|
| November 30, 2017 | 512.30M |
| August 31, 2017 | 125.80M |
| May 31, 2017 | 132.90M |
| February 28, 2017 | 44.30M |
| November 30, 2016 | 335.70M |
| August 31, 2016 | 109.70M |
| May 31, 2016 | 134.10M |
| February 29, 2016 | 78.60M |
| November 30, 2015 | 273.40M |
| August 31, 2015 | 130.70M |
| May 31, 2015 | 90.00M |
| February 28, 2015 | 95.90M |
| November 30, 2014 | 227.80M |
| August 31, 2014 | 93.70M |
| May 31, 2014 | 105.40M |
| February 28, 2014 | 76.70M |
| November 30, 2013 | 237.80M |
| August 31, 2013 | 94.70M |
| May 31, 2013 | 101.10M |
| February 28, 2013 | 31.60M |
| November 30, 2012 | 198.70M |
| August 31, 2012 | 111.90M |
| May 31, 2012 | 121.90M |
| February 29, 2012 | 22.50M |
| November 30, 2011 | 254.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.20M
Minimum
Feb 2021
577.20M
Maximum
Nov 2023
237.00M
Average
235.75M
Median
Cash from Operations (Quarterly) Benchmarks
| The Kraft Heinz Co | 1.356B |
| Spectrum Brands Holdings Inc | -4.30M |
| Krispy Kreme Inc | 1.512M |
| Mondelez International Inc | 1.564B |
| Acme United Corp | 7.238M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -61.80M |
| Cash from Financing (Quarterly) | -67.70M |
| Free Cash Flow | 1.008B |
| Free Cash Flow Per Share (Quarterly) | 0.2834 |
| Free Cash Flow to Equity (Quarterly) | 30.80M |
| Free Cash Flow to Firm (Quarterly) | 113.86M |
| Free Cash Flow Yield | 4.96% |