TAP Operating Cash Flow (Statement)
Molson Coors Beverage Company · Operating Cash Flow (Statement)
TAP Operating Cash Flow (Statement)
Latest reported$817.90Mperiod ending
TAP Quarterly Cash from Operations ($7.00M → $817.90M)
Quarterly operating cash flow (statement)
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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) |
|---|---|
| 817,900,000 | |
| 2,500,000 | |
| 540,700,000 | |
| 616,100,000 | |
| 718,300,000 | |
| -90,700,000 | |
| 494,500,000 | |
| 521,200,000 | |
| 869,200,000 | |
| 25,400,000 | |
| 474,500,000 | |
| 710,100,000 | |
| 891,000,000 | |
| 3,400,000 | |
| 384,500,000 | |
| 450,700,000 | |
| 786,100,000 | |
| -119,300,000 | |
| 305,800,000 | |
| 519,200,000 | |
| 939,400,000 | |
| -190,900,000 | |
| 202,500,000 | |
| 433,300,000 | |
| 1,078,000,000 | |
| -18,100,000 | |
| 609,100,000 | |
| 460,200,000 | |
| 926,500,000 | |
| -98,500,000 | |
| 539,900,000 | |
| 493,600,000 | |
| 982,600,000 | |
| 315,200,000 | |
| 720,900,000 | |
| 326,900,000 | |
| 936,800,000 | |
| -118,300,000 | |
| 496,700,000 | |
| 365,800,000 | |
| 370,700,000 | |
| -93,400,000 | |
| 234,900,000 | |
| 280,900,000 | |
| 400,700,000 | |
| -202,600,000 | |
| 214,200,000 | |
| 482,400,000 | |
| 426,300,000 | |
| 149,700,000 | |
| 138,200,000 | |
| 439,000,000 | |
| 472,600,000 | |
| 118,400,000 | |
| 143,700,000 | |
| 442,600,000 | |
| 347,000,000 | |
| 50,400,000 | |
| 264,700,000 | |
| 331,600,000 | |
| 226,800,000 | |
| 45,000,000 | |
| 23,800,000 | |
| 330,300,000 | |
| 309,600,000 | |
| 86,000,000 | |
| 157,400,000 | |
| 314,300,000 | |
| 347,700,000 | |
| 4,800,000 | |
| 15,900,000 | |
| 235,000,000 | |
| 286,800,000 | |
| -126,200,000 | |
| 287,425,000 | |
| 280,397,000 | |
| 220,884,000 | |
| -172,669,000 | |
| 146,498,000 | |
| 449,581,000 | |
| 247,540,000 | |
| -10,375,000 | |
| 213,682,000 | |
| 333,971,000 | |
| -30,076,000 | |
| -95,302,000 | |
| 195,587,000 | |
| 149,770,000 | |
| 121,273,000 | |
| 33,278,000 | |
| 202,220,000 | |
| 180,414,000 | |
| 123,884,000 | |
| 37,620,000 | |
| 65,343,000 | |
| 96,916,000 | |
| 123,545,000 | |
| -27,259,000 | |
| 41,780,000 | |
| 85,732,000 |