Screener
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 source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000024545-26-000071
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Interest paid | (141.5) | (137.2) |
| Other non-cash items, net | 1.5 | (2.1) |
| Change in current assets and liabilities (net of impact of business combinations) and other | (8.6) | (293.5) |
| Net cash provided by (used in) operating activities | 820.4 | 627.6 |
| Cash flows from investing activities | ||
| Additions to property, plant and equipment | (335.2) | (400.6) |
| Proceeds from sales of property, plant, equipment and other assets | 7.4 | 4.4 |
| Acquisition of business, net of cash acquired | (271.0) | (20.8) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Molson Coors Beverage Company's operating cash flow?
- Molson Coors Beverage Company (TAP) reported operating cash flow of $817.9M in Q2 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 13.9% year-over-year, from $718.3M to $817.9M.
- 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.
Ask your AI about Molson Coors Beverage Company's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude