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McCORMICK & COMPANY, INCORPORATED (MKC) reported Operating cash flow of USD 598,800,000 for the period from 2025-12-01 to 2026-08-31 in its 10-Q (accession 0000063754-26-000329, filed 2026-10-01).
| Period | Value | Verify |
|---|---|---|
| 2025-12-01 ~ 2026-08-31 | $598,800,000 | EDGAR ↗ |
| 2025-08-31 (comparative) | $420,200,000 | EDGAR ↗ |
Company McCORMICK & COMPANY, INCORPORATED · CIK 63754
Form 10-Q · Accession 0000063754-26-000329 · Filed 2026-10-01
XBRL tag us-gaap:NetCashProvidedByUsedInOperatingActivities · unit USD · duration
Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.
McCORMICK & COMPANY, INCORPORATED (MKC) reported Operating cash flow of USD 598,800,000 for the period from 2025-12-01 to 2026-08-31 in its 10-Q (accession 0000063754-26-000329, filed 2026-10-01).
— aiSwingX, https://aiswingx.com/n/0000063754-26-000329/NetCashProvidedByUsedInOperatingActivities
JSON: /api/v1/facts/0000063754-26-000329/NetCashProvidedByUsedInOperatingActivities