Molson Coors Beverage Co (TAP)
62.42
-0.31
(-0.49%)
USD |
NYSE |
Nov 15, 16:00
62.41
-0.01
(-0.02%)
After-Hours: 20:00
Molson Coors Beverage Free Cash Flow (Quarterly): 350.40M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 350.40M |
| June 30, 2024 | 691.70M |
| March 31, 2024 | -189.30M |
| December 31, 2023 | 297.10M |
| September 30, 2023 | 551.10M |
| June 30, 2023 | 737.30M |
| March 31, 2023 | -178.00M |
| December 31, 2022 | 253.80M |
| September 30, 2022 | 308.70M |
| June 30, 2022 | 641.20M |
| March 31, 2022 | -363.10M |
| December 31, 2021 | 146.60M |
| September 30, 2021 | 367.70M |
| June 30, 2021 | 830.00M |
| March 31, 2021 | -293.40M |
| December 31, 2020 | 84.10M |
| September 30, 2020 | 322.00M |
| June 30, 2020 | 958.00M |
| March 31, 2020 | -243.20M |
| December 31, 2019 | 472.60M |
| September 30, 2019 | 313.40M |
| June 30, 2019 | 814.00M |
| March 31, 2019 | -296.50M |
| December 31, 2018 | 379.20M |
| September 30, 2018 | 353.70M |
| Date | Value |
|---|---|
| June 30, 2018 | 839.80M |
| March 31, 2018 | 106.90M |
| December 31, 2017 | 587.30M |
| September 30, 2017 | 214.90M |
| June 30, 2017 | 762.80M |
| March 31, 2017 | -298.30M |
| December 31, 2016 | 343.80M |
| September 30, 2016 | 280.50M |
| June 30, 2016 | 320.20M |
| March 31, 2016 | -159.40M |
| December 31, 2015 | 170.20M |
| September 30, 2015 | 212.40M |
| June 30, 2015 | 334.60M |
| March 31, 2015 | -276.30M |
| December 31, 2014 | 165.80M |
| September 30, 2014 | 413.00M |
| June 30, 2014 | 365.20M |
| March 31, 2014 | 84.40M |
| December 31, 2013 | 62.50M |
| September 30, 2013 | 370.50M |
| June 30, 2013 | 391.20M |
| March 31, 2013 | 50.10M |
| December 31, 2012 | 64.80M |
| September 30, 2012 | 380.60M |
| June 30, 2012 | 299.40M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-363.10M
Minimum
Mar 2022
958.00M
Maximum
Jun 2020
287.26M
Average
315.35M
Median
Free Cash Flow (Quarterly) Benchmarks
| Coca-Cola Co | -1.728B |
| Brown-Forman Corp | -24.00M |
| Boston Beer Co Inc | 99.19M |
| Constellation Brands Inc | 854.00M |
| Celsius Holdings Inc | 8.69M |