Molson Coors Beverage Company TAP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Molson Coors Beverage Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Molson Coors Beverage Company's operating cash flow?
- Molson Coors Beverage Company (TAP) reported operating cash flow of $2.5M in Q1 2026.
- How has Molson Coors Beverage Company's operating cash flow changed year-over-year?
- Molson Coors Beverage Company's operating cash flow increased by 102.8% year-over-year, from -$90.7M to $2.5M.
- What is the long-term trend for Molson Coors Beverage Company's operating cash flow?
- Over 4 years (2021 to 2025), Molson Coors Beverage Company's operating cash flow has grown at a 3.2% compound annual growth rate (CAGR), from $1.57B to $1.78B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.