Molson Coors Canada Inc (TPX.B.TO)
73.95
+1.58
(+2.18%)
CAD |
TSX |
May 31, 16:00
Molson Coors Canada Cash from Operations (Quarterly): 34.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 34.24M |
| December 31, 2023 | 653.13M |
| September 30, 2023 | 950.93M |
| June 30, 2023 | 1.198B |
| March 31, 2023 | 4.600M |
| December 31, 2022 | 493.64M |
| September 30, 2022 | 607.34M |
| June 30, 2022 | 1.001B |
| March 31, 2022 | -151.07M |
| December 31, 2021 | 375.62M |
| September 30, 2021 | 677.11M |
| June 30, 2021 | 1.161B |
| March 31, 2021 | -241.61M |
| December 31, 2020 | 284.26M |
| September 30, 2020 | 519.27M |
| June 30, 2020 | 1.493B |
| March 31, 2020 | -24.28M |
| December 31, 2019 | 816.34M |
| September 30, 2019 | 593.42M |
| June 30, 2019 | 1.239B |
| March 31, 2019 | -130.97M |
| December 31, 2018 | 679.90M |
| September 30, 2018 | 667.41M |
| June 30, 2018 | 1.276B |
| March 31, 2018 | 398.14M |
| Date | Value |
|---|---|
| December 31, 2017 | 984.58M |
| September 30, 2017 | 334.87M |
| June 30, 2017 | 1.258B |
| March 31, 2017 | -156.63M |
| December 31, 2016 | 671.47M |
| September 30, 2016 | 481.09M |
| June 30, 2016 | 461.94M |
| March 31, 2016 | -121.28M |
| December 31, 2015 | 288.22M |
| September 30, 2015 | 383.16M |
| June 30, 2015 | 494.49M |
| March 31, 2015 | -250.94M |
| December 31, 2014 | 269.85M |
| September 30, 2014 | 523.93M |
| June 30, 2014 | 463.23M |
| March 31, 2014 | 165.00M |
| December 31, 2013 | 133.25M |
| September 30, 2013 | 465.20M |
| June 30, 2013 | 485.25M |
| March 31, 2013 | 119.29M |
| December 31, 2012 | 146.78M |
| September 30, 2012 | 435.19M |
| June 30, 2012 | 350.84M |
| March 31, 2012 | 50.47M |
| December 31, 2011 | 267.68M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-241.61M
Minimum
Mar 2021
1.493B
Maximum
Jun 2020
584.21M
Average
600.38M
Median
Cash from Operations (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.698M |
| HYTN Innovations Inc | -0.0476M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -286.46M |
| Cash from Financing (Quarterly) | -291.45M |
| Free Cash Flow | 1.885B |
| Free Cash Flow Per Share (Quarterly) | -1.191 |
| Free Cash Flow to Equity (Quarterly) | -419.82M |
| Free Cash Flow to Firm (Quarterly) | -203.58M |
| Free Cash Flow Yield | 11.77% |