Molson Coors Beverage Co. (TAP)
39.85
-0.48
(-1.19%)
USD |
NYSE |
Nov 09, 16:00
39.89
+0.04
(+0.10%)
After-Hours: 17:45
Molson Coors Beverage Cash from Operations (TTM) : 1.821B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.821B |
| June 30, 2026 | 1.977B |
| March 31, 2026 | 1.878B |
| December 31, 2025 | 1.784B |
| September 30, 2025 | 1.738B |
| June 30, 2025 | 1.643B |
| March 31, 2025 | 1.794B |
| December 31, 2024 | 1.910B |
| September 30, 2024 | 1.890B |
| June 30, 2024 | 2.079B |
| March 31, 2024 | 2.101B |
| December 31, 2023 | 2.079B |
| September 30, 2023 | 1.989B |
| June 30, 2023 | 1.730B |
| March 31, 2023 | 1.625B |
| December 31, 2022 | 1.502B |
| September 30, 2022 | 1.423B |
| June 30, 2022 | 1.492B |
| March 31, 2022 | 1.645B |
| December 31, 2021 | 1.574B |
| September 30, 2021 | 1.470B |
| June 30, 2021 | 1.384B |
| March 31, 2021 | 1.523B |
| December 31, 2020 | 1.696B |
| September 30, 2020 | 2.102B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.129B |
| March 31, 2020 | 1.978B |
| December 31, 2019 | 1.897B |
| September 30, 2019 | 1.828B |
| June 30, 2019 | 1.861B |
| March 31, 2019 | 1.917B |
| December 31, 2018 | 2.331B |
| September 30, 2018 | 2.512B |
| June 30, 2018 | 2.346B |
| March 31, 2018 | 2.300B |
| December 31, 2017 | 1.866B |
| September 30, 2017 | 1.642B |
| June 30, 2017 | 1.681B |
| March 31, 2017 | 1.097B |
| December 31, 2016 | 1.127B |
| September 30, 2016 | 865.10M |
| June 30, 2016 | 762.70M |
| March 31, 2016 | 810.70M |
| December 31, 2015 | 696.40M |
| September 30, 2015 | 675.70M |
| June 30, 2015 | 894.70M |
| March 31, 2015 | 920.30M |
| December 31, 2014 | 1.273B |
| September 30, 2014 | 1.197B |
| June 30, 2014 | 1.153B |
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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Median
Cash from Operations (TTM) Benchmarks
| Boston Beer Co., Inc. | 234.14M |
| Constellation Brands, Inc. | 2.658B |
| Sempreon, Inc. | 20.22M |
| Willamette Valley Vineyards, Inc. | 0.9829M |
| Brown-Forman Corp. | 1.013B |