Molson Coors Beverage Cash from Operations (TTM) Analysis

Molson Coors Beverage Co (TAP)

61.46 +1.10 (+1.82%) USD | NYSE | Nov 25, 12:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2020	2.129B
March 31, 2020	1.978B
December 31, 2019	1.897B
September 30, 2019	1.828B
June 30, 2019	1.862B
March 31, 2019	1.918B
December 31, 2018	2.331B
September 30, 2018	2.512B

Date	Value
June 30, 2018	2.346B
March 31, 2018	2.300B
December 31, 2017	1.866B
September 30, 2017	1.642B
June 30, 2017	1.663B
March 31, 2017	1.097B
December 31, 2016	1.127B
September 30, 2016	867.10M
June 30, 2016	800.20M
March 31, 2016	830.20M
December 31, 2015	715.90M
September 30, 2015	708.50M
June 30, 2015	910.00M
March 31, 2015	935.60M
December 31, 2014	1.288B
September 30, 2014	1.197B
June 30, 2014	1.153B
March 31, 2014	1.200B
December 31, 2013	1.168B
September 30, 2013	1.174B
June 30, 2013	1.177B
March 31, 2013	1.052B
December 31, 2012	983.70M
September 30, 2012	1.105B
June 30, 2012	993.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.384B

Minimum

Jun 2021

2.129B

Maximum

Jun 2020

1.765B

Average

1.713B

Median

Cash from Operations (TTM) Benchmarks