Molson Coors Beverage Co (TAP)
62.42
-0.31
(-0.49%)
USD |
NYSE |
Nov 15, 16:00
62.41
-0.01
(-0.02%)
Pre-Market: 20:00
Molson Coors Beverage Cash from Operations (Quarterly): 521.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 521.20M |
| June 30, 2024 | 869.20M |
| March 31, 2024 | 25.40M |
| December 31, 2023 | 474.50M |
| September 30, 2023 | 710.10M |
| June 30, 2023 | 891.00M |
| March 31, 2023 | 3.40M |
| December 31, 2022 | 384.50M |
| September 30, 2022 | 450.70M |
| June 30, 2022 | 786.10M |
| March 31, 2022 | -119.30M |
| December 31, 2021 | 305.80M |
| September 30, 2021 | 519.20M |
| June 30, 2021 | 939.40M |
| March 31, 2021 | -190.90M |
| December 31, 2020 | 202.50M |
| September 30, 2020 | 433.30M |
| June 30, 2020 | 1.078B |
| March 31, 2020 | -18.10M |
| December 31, 2019 | 609.10M |
| September 30, 2019 | 460.20M |
| June 30, 2019 | 926.50M |
| March 31, 2019 | -98.50M |
| December 31, 2018 | 539.90M |
| September 30, 2018 | 493.60M |
| Date | Value |
|---|---|
| June 30, 2018 | 982.60M |
| March 31, 2018 | 315.20M |
| December 31, 2017 | 720.90M |
| September 30, 2017 | 326.90M |
| June 30, 2017 | 936.80M |
| March 31, 2017 | -118.30M |
| December 31, 2016 | 496.70M |
| September 30, 2016 | 347.80M |
| June 30, 2016 | 370.70M |
| March 31, 2016 | -88.30M |
| December 31, 2015 | 236.90M |
| September 30, 2015 | 280.90M |
| June 30, 2015 | 400.70M |
| March 31, 2015 | -202.60M |
| December 31, 2014 | 229.50M |
| September 30, 2014 | 482.40M |
| June 30, 2014 | 426.30M |
| March 31, 2014 | 149.70M |
| December 31, 2013 | 138.20M |
| September 30, 2013 | 439.00M |
| June 30, 2013 | 472.60M |
| March 31, 2013 | 118.40M |
| December 31, 2012 | 143.70M |
| September 30, 2012 | 442.60M |
| June 30, 2012 | 347.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-190.90M
Minimum
Mar 2021
1.078B
Maximum
Jun 2020
443.76M
Average
462.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | -1.259B |
| Brown-Forman Corp | 17.00M |
| Boston Beer Co Inc | 115.87M |
| Constellation Brands Inc | 1.182B |
| Celsius Holdings Inc | 12.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -148.90M |
| Cash from Financing (Quarterly) | -1.030B |
| Free Cash Flow | 1.150B |
| Free Cash Flow Per Share (Quarterly) | 1.685 |
| Free Cash Flow to Equity (Quarterly) | 1.165B |
| Free Cash Flow to Firm (Quarterly) | 414.68M |
| Free Cash Flow Yield | 8.68% |