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 Free Cash Flow: 1.150B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.150B |
| June 30, 2024 | 1.351B |
| March 31, 2024 | 1.396B |
| December 31, 2023 | 1.408B |
| September 30, 2023 | 1.364B |
| June 30, 2023 | 1.122B |
| March 31, 2023 | 1.026B |
| December 31, 2022 | 840.60M |
| September 30, 2022 | 733.40M |
| June 30, 2022 | 792.40M |
| March 31, 2022 | 981.20M |
| December 31, 2021 | 1.051B |
| September 30, 2021 | 988.40M |
| June 30, 2021 | 942.70M |
| March 31, 2021 | 1.071B |
| December 31, 2020 | 1.121B |
| September 30, 2020 | 1.509B |
| June 30, 2020 | 1.501B |
| March 31, 2020 | 1.357B |
| December 31, 2019 | 1.304B |
| September 30, 2019 | 1.210B |
| June 30, 2019 | 1.250B |
| March 31, 2019 | 1.276B |
| December 31, 2018 | 1.680B |
| September 30, 2018 | 1.888B |
| Date | Value |
|---|---|
| June 30, 2018 | 1.749B |
| March 31, 2018 | 1.672B |
| December 31, 2017 | 1.267B |
| September 30, 2017 | 1.023B |
| June 30, 2017 | 1.089B |
| March 31, 2017 | 646.20M |
| December 31, 2016 | 785.10M |
| September 30, 2016 | 611.50M |
| June 30, 2016 | 543.40M |
| March 31, 2016 | 557.80M |
| December 31, 2015 | 440.90M |
| September 30, 2015 | 436.50M |
| June 30, 2015 | 637.10M |
| March 31, 2015 | 667.70M |
| December 31, 2014 | 1.028B |
| September 30, 2014 | 925.10M |
| June 30, 2014 | 882.60M |
| March 31, 2014 | 908.60M |
| December 31, 2013 | 874.30M |
| September 30, 2013 | 876.60M |
| June 30, 2013 | 886.70M |
| March 31, 2013 | 794.90M |
| December 31, 2012 | 761.40M |
| September 30, 2012 | 852.20M |
| June 30, 2012 | 749.40M |
Free Cash Flow Range, Past 5 Years
733.40M
Minimum
Sep 2022
1.509B
Maximum
Sep 2020
1.150B
Average
1.121B
Median
Free Cash Flow Benchmarks
| Coca-Cola Co | 3.412B |
| Brown-Forman Corp | 406.00M |
| Boston Beer Co Inc | 171.66M |
| Constellation Brands Inc | 1.640B |
| Celsius Holdings Inc | 169.67M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 521.20M |
| Cash from Investing (Quarterly) | -148.90M |
| Cash from Financing (Quarterly) | -1.030B |
| 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% |