Molson Coors Beverage Company (TAP)
Operating Cash Flow (Statement)
$817.90M
Quarterly · Period ending: · USD
TAP Operating Cash Flow (Statement)
Latest reported$817.90Mperiod ending
Latest reported$817.90Mperiod ending
TAP Quarterly Cash from Operations ($7.00M → $817.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TAP operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 98,462,000 | |
| -32,578,000 | |
| 126,671,000 | |
| 25,998,000 | |
| 106,086,000 | |
| 26,662,000 | |
| 52,532,000 | |
| 21,243,000 | |
| 134,415,000 | |
| -38,402,000 | |
| 44,229,000 | |
| 41,263,000 | |
| 73,298,000 | |
| 22,355,000 | |
| 50,561,000 | |
| 41,349,000 | |
| 124,062,000 | |
| 44,581,000 | |
| 69,538,000 | |
| 49,819,000 | |
| 69,378,000 | |
| 6,377,000 | |
| 60,319,000 | |
| 28,030,000 | |
| 30,332,000 | |
| -28,584,000 | |
| 57,666,000 | |
| 78,368,000 | |
| 36,619,000 | |
| 13,773,000 | |
| -19,200,000 | |
| 98,200,000 | |
| 61,500,000 | |
| 28,000,000 | |
| 39,800,000 | |
| 91,800,000 | |
| 36,800,000 | |
| -12,600,000 | |
| 38,000,000 | |
| 109,000,000 | |
| 24,800,000 | |
| -7,700,000 | |
| 65,300,000 | |
| 92,200,000 | |
| 66,500,000 | |
| 7,000,000 |