Heineken NV (HEINY)
42.04
-0.10
(-0.24%)
USD |
OTCM |
Aug 28, 16:00
Heineken Cash from Operations (TTM) : 6.899B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.899B |
| December 31, 2025 | 5.845B |
| June 30, 2025 | 5.701B |
| December 31, 2024 | 5.957B |
| June 30, 2024 | 5.777B |
| December 31, 2023 | 4.792B |
| June 30, 2023 | 3.302B |
| December 31, 2022 | 4.556B |
| June 30, 2022 | 5.316B |
| December 31, 2021 | 4.852B |
| June 30, 2021 | 5.238B |
| December 31, 2020 | 3.701B |
| June 30, 2020 | 3.281B |
| December 31, 2019 | 4.812B |
| June 30, 2019 | 4.483B |
| December 31, 2018 | 5.055B |
| June 30, 2018 | 5.202B |
| December 31, 2017 | 4.565B |
| June 30, 2017 | 4.427B |
| December 31, 2016 | 4.078B |
| June 30, 2016 | 4.070B |
| December 31, 2015 | 3.848B |
| June 30, 2015 | 3.612B |
| December 31, 2014 | 3.888B |
| June 30, 2014 | 4.523B |
| Date | Value |
|---|---|
| December 31, 2013 | 3.933B |
| June 30, 2013 | 3.425B |
| December 31, 2012 | 3.456B |
| June 30, 2012 | 3.498B |
| December 31, 2011 | 4.006B |
| June 30, 2011 | 3.830B |
| December 31, 2010 | 3.530B |
| June 30, 2010 | 3.663B |
| December 31, 2009 | 3.456B |
| June 30, 2009 | 2.645B |
| December 31, 2008 | 2.330B |
| June 30, 2008 | 2.059B |
| December 31, 2007 | 2.156B |
| June 30, 2007 | 2.356B |
| December 31, 2006 | 2.369B |
| June 30, 2006 | 2.299B |
| December 31, 2005 | 2.248B |
| June 30, 2005 | 2.070B |
| December 31, 2004 | 2.046B |
| June 30, 2004 | 2.175B |
| December 31, 2003 | 1.894B |
| June 30, 2003 | 1.198B |
| December 31, 2002 | 1.174B |
| June 30, 2002 | |
| December 31, 2001 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Heineken Holding NV | 6.899B |
| Anheuser-Busch InBev NV | 17.36B |
| Carlsberg A/S | 2.393B |
| Constellation Brands, Inc. | 2.694B |
| Boston Beer Co., Inc. | 259.31M |