Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 251.40M
December 31, 2024 304.56M
December 31, 2023 350.04M
December 31, 2022 52.58M
December 31, 2021 385.59M
December 31, 2020 354.55M
December 31, 2019 344.49M
December 31, 2018 668.67M
December 31, 2017 404.00M
December 31, 2016 280.99M
December 31, 2015 333.66M
December 31, 2014 304.20M
December 31, 2013 390.25M
December 31, 2012 285.51M
December 31, 2011 346.46M
December 31, 2010 310.32M
December 31, 2009 273.03M
December 31, 2008 242.47M
Date Value
December 31, 2007 232.08M
December 31, 2006 184.94M
December 31, 2005 145.86M
December 31, 2004 128.55M
December 31, 2003 92.47M
December 31, 2002 93.90M
December 31, 2001 105.66M
December 31, 2000 124.67M
December 31, 1999 145.57M
December 31, 1998 139.57M
December 31, 1997 157.33M
December 31, 1996 132.84M
December 31, 1995 67.09M
December 31, 1994 102.21M
December 31, 1993 95.15M
December 31, 1992 44.08M
December 31, 1991 60.13M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Embotelladora Andina SA 484.95M
Ambev SA 4.376B
Boston Beer Co., Inc. 270.16M
Constellation Brands, Inc. 2.669B
Molson Coors Beverage Co. 1.784B