Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 329.20M
March 31, 2026 309.95M
December 31, 2025 248.78M
September 30, 2025 286.78M
June 30, 2025 317.90M
March 31, 2025 314.56M
December 31, 2024 307.09M
September 30, 2024 230.66M
June 30, 2024 251.00M
March 31, 2024 355.19M
December 31, 2023 342.72M
September 30, 2023 328.57M
June 30, 2023 236.93M
March 31, 2023 104.13M
December 31, 2022 51.63M
September 30, 2022 85.91M
June 30, 2022 175.72M
March 31, 2022 297.46M
December 31, 2021 387.53M
September 30, 2021 508.12M
June 30, 2021 530.75M
March 31, 2021 416.73M
December 31, 2020 352.45M
September 30, 2020 286.54M
June 30, 2020 276.78M
Date Value
March 31, 2020 283.32M
December 31, 2019 347.93M
September 30, 2019 368.84M
June 30, 2019 267.92M
March 31, 2019 669.87M
December 31, 2018 679.31M
September 30, 2018 680.45M
June 30, 2018 755.72M
March 31, 2018 456.73M
December 31, 2017 403.40M
September 30, 2017 328.14M
June 30, 2017 343.84M
March 31, 2017 260.80M
December 31, 2016 283.12M
September 30, 2016 258.77M
June 30, 2016 261.81M
March 31, 2016 322.80M
December 31, 2015 333.66M
September 30, 2015 393.51M
June 30, 2015 345.78M
March 31, 2015 341.22M
December 31, 2014 302.37M
September 30, 2014 285.17M
June 30, 2014 363.84M
March 31, 2014 374.70M

Cash From Operations Definition

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

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks

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Embotelladora Andina SA 580.29M
Ambev SA 5.201B
Boston Beer Co., Inc. 259.31M
Constellation Brands, Inc. 2.658B
Molson Coors Beverage Co. 1.977B