Operating Cash Flow (Statement)

$1.98B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.98Bperiod endingJun 30, 2026

TAP TTM Cash from Operations ($231.00M → $1.98B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TAP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Molson Coors Beverage Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	218,553,000
Apr 1, 2001	226,177,000
Dec 31, 2000	285,417,000
Sep 24, 2000	211,278,000
Jun 25, 2000	206,523,000
Mar 26, 2000	234,852,000
Dec 31, 1999	169,788,000
Sep 26, 1999	161,485,000
Jun 27, 1999	181,505,000
Mar 28, 1999	120,388,000
Dec 31, 1998	181,145,000
Sep 27, 1998	187,477,000
Jun 28, 1998	187,563,000
Mar 29, 1998	238,327,000
Dec 31, 1997	260,553,000
Sep 28, 1997	279,530,000
Jun 29, 1997	288,000,000
Mar 30, 1997	233,316,000
Dec 31, 1996	195,112,000
Sep 29, 1996	185,893,000
Jun 30, 1996	164,104,000
Mar 31, 1996	125,058,000
Dec 31, 1995	90,097,000
Oct 1, 1995	87,444,000
Jun 11, 1995	137,782,000
Mar 19, 1995	144,069,000
Dec 31, 1994	186,426,000
Oct 2, 1994	109,560,000
Jun 12, 1994	129,392,000
Mar 20, 1994	154,273,000
Dec 31, 1993	168,500,000
Sep 30, 1993	227,500,000
Jun 30, 1993	221,100,000
Mar 31, 1993	196,400,000
Dec 31, 1992	155,800,000
Sep 30, 1992	154,000,000
Jun 30, 1992	171,200,000
Mar 31, 1992	159,200,000
Dec 31, 1991	164,100,000
Sep 30, 1991	191,400,000
Jun 30, 1991	174,600,000
Mar 31, 1991	216,300,000
Dec 31, 1990	231,000,000