Molson Coors Beverage Co. (TAP)
39.76
-1.70
(-4.10%)
USD |
NYSE |
Aug 31, 16:00
40.18
+0.42
(+1.06%)
After-Hours: 19:00
Molson Coors Beverage Cash from Operations (Quarterly) : 817.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 817.90M |
| March 31, 2026 | 2.50M |
| December 31, 2025 | 540.70M |
| September 30, 2025 | 616.10M |
| June 30, 2025 | 718.30M |
| March 31, 2025 | -90.70M |
| December 31, 2024 | 494.50M |
| 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 |
| Date | Value |
|---|---|
| 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 | 539.40M |
| September 30, 2018 | 493.60M |
| 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 | 365.80M |
| June 30, 2016 | 352.70M |
| March 31, 2016 | -88.30M |
| December 31, 2015 | 234.90M |
| September 30, 2015 | 263.40M |
| June 30, 2015 | 400.70M |
| March 31, 2015 | -202.60M |
| December 31, 2014 | 214.20M |
| September 30, 2014 | 482.40M |
| June 30, 2014 | 426.30M |
| March 31, 2014 | 149.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| Constellation Brands, Inc. | 661.80M |
| Boston Beer Co., Inc. | 138.01M |
| Brown-Forman Corp. | 291.00M |
| The Coca-Cola Co. | 5.522B |
| Anheuser-Busch InBev NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -369.30M |
| Cash from Financing (Quarterly) | 1.309B |
| Free Cash Flow | 1.326B |
| Free Cash Flow Per Share (Quarterly) | 3.806 |
| Free Cash Flow to Equity (Quarterly) | -714.00M |
| Free Cash Flow to Firm (Quarterly) | 762.54M |
| Free Cash Flow Yield | 17.31% |