Molson Coors Beverage Co (TAP)
64.08
-0.44
(-0.68%)
USD |
NYSE |
Apr 23, 11:17
Molson Coors Beverage Free Cash Flow (Quarterly): 297.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 297.10M |
| September 30, 2023 | 551.10M |
| June 30, 2023 | 737.30M |
| March 31, 2023 | -178.00M |
| December 31, 2022 | 253.80M |
| September 30, 2022 | 308.70M |
| June 30, 2022 | 641.20M |
| March 31, 2022 | -363.10M |
| December 31, 2021 | 146.60M |
| September 30, 2021 | 367.70M |
| June 30, 2021 | 830.00M |
| March 31, 2021 | -293.40M |
| December 31, 2020 | 84.10M |
| September 30, 2020 | 322.00M |
| June 30, 2020 | 958.00M |
| March 31, 2020 | -243.20M |
| December 31, 2019 | 472.60M |
| September 30, 2019 | 313.40M |
| June 30, 2019 | 814.00M |
| March 31, 2019 | -296.50M |
| December 31, 2018 | 379.20M |
| September 30, 2018 | 353.70M |
| June 30, 2018 | 839.80M |
| March 31, 2018 | 106.90M |
| December 31, 2017 | 587.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 214.90M |
| June 30, 2017 | 762.80M |
| March 31, 2017 | -298.30M |
| December 31, 2016 | 343.80M |
| September 30, 2016 | 280.50M |
| June 30, 2016 | 320.20M |
| March 31, 2016 | -159.40M |
| December 31, 2015 | 170.20M |
| September 30, 2015 | 212.40M |
| June 30, 2015 | 334.60M |
| March 31, 2015 | -276.30M |
| December 31, 2014 | 165.80M |
| September 30, 2014 | 413.00M |
| June 30, 2014 | 365.20M |
| March 31, 2014 | 84.40M |
| December 31, 2013 | 62.50M |
| September 30, 2013 | 370.50M |
| June 30, 2013 | 391.20M |
| March 31, 2013 | 50.10M |
| December 31, 2012 | 64.80M |
| September 30, 2012 | 380.60M |
| June 30, 2012 | 299.40M |
| March 31, 2012 | 16.60M |
| December 31, 2011 | 155.60M |
| September 30, 2011 | 277.80M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-363.10M
Minimum
Mar 2022
958.00M
Maximum
Jun 2020
316.84M
Average
313.40M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Boston Beer Co Inc | 17.44M |
| Coca-Cola Co | 1.819B |
| PepsiCo Inc | 2.831B |
| Constellation Brands Inc | 76.00M |
| Brown-Forman Corp | 196.00M |