Annual CFO
$1.78B$125.90M-6.59%
Summary
- Current Value
- As of today, TAP annual cash from operations is $1.78B, down -6.59% on
- Historical Performance
- TAP annual cash from operations is up +18.80% over the past 3 years, up +5.23% over the past 5 years
- All-Time High Comparison
- TAP annual cash from operations is currently -23.44% below its historical high of $2.33B set on
- 3-Year Low Comparison
- TAP annual cash from operations is +18.80% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- TAP annual cash from operations is higher than 87.45% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.78B | -6.6% | +18.8% | +5.2% | +138.0% | ||
| $540.70M | +9.3% | +40.6% | +167.0% | +2171.8% | ||
| $1.78B | -6.6% | +18.8% | +5.2% | +138.0% | ||
| Price | $42.59 | -28.3% | -14.7% | -12.5% | -1.5% | |
| -$822.10M | -26.9% | -31.5% | -98.8% | -207.4% | ||
| -$1.06B | +7.2% | -18.8% | +1.3% | -10000.0% | ||
| $1.07B | -13.6% | +27.0% | -4.7% | +86.7% | ||
| $716.60M | +6.3% | +8.3% | +24.7% | +302.8% | ||
| -$2.18B | -288.3% | -1069.0% | -130.5% | -425.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | -14.2% | |
| 5Y | $2.08B | -14.2% | |
| All | $2.33B | -23.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +18.8% |
| 5Y | $1.50B | +18.8% | |
| All | $90.10M | +1880.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TAP?
As of today, TAP annual cash from operations is $1.78B
What is 1-year change in TAP annual cash from operations?
TAP annual cash from operations is down -6.59% year-over-year
What is 3-year change in TAP annual cash from operations?
TAP annual cash from operations is up +18.80% over the past 3 years
How far is TAP annual cash from operations from its all-time high?
TAP annual cash from operations is currently -23.44% below its historical high of $2.33B set on December 31, 2018
How does TAP annual cash from operations rank versus sector peers?
TAP annual cash from operations is higher than 87.45% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
As of today, the next annual earnings release for TAP has not been scheduled
Quarterly CFO
$540.70M$75.40M-12.24%
Summary
- Current Value
- As of today, TAP quarterly cash from operations is $540.70M, down -12.24% on
- Historical Performance
- TAP quarterly cash from operations is up +9.34% year-over-year, up +40.62% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash from operations is currently -49.84% below its historical high of $1.08B set on
- 3-Year Low Comparison
- TAP quarterly cash from operations is +696.14% above its 3-year low of -$90.70M reached on
- Sector Comparison
- TAP quarterly cash from operations is higher than 85.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $540.70M | -12.2% | +9.3% | +40.6% | +167.0% | ||
| $1.78B | – | -6.6% | +18.8% | +5.2% | ||
| $1.78B | +2.7% | -6.6% | +18.8% | +5.2% | ||
| Price | $42.59 | -11.4% | -28.3% | -14.7% | -12.5% | |
| -$187.00M | -38.1% | -58.9% | -55.6% | -596.0% | ||
| -$410.20M | -192.2% | -4.2% | -89.3% | -79.0% | ||
| $357.80M | -25.9% | -6.7% | +41.0% | +325.4% | ||
| $182.90M | +37.4% | +64.6% | +39.9% | +54.5% | ||
| $209.30M | +107.1% | -28.7% | +135.5% | +115.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $718.30M | -24.7% | |
| 3Y | $891.00M | -39.3% | |
| 5Y | $939.40M | -42.4% | |
| All | $1.08B | -49.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.70M | +696.1% | |
| 3Y | -$90.70M | +696.1% | |
| 5Y | -$190.90M | +383.2% | |
| All | -$202.60M | +366.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TAP?
As of today, TAP quarterly cash from operations is $540.70M
What is TAP quarterly cash from operations most recent change?
TAP quarterly cash from operations was down -12.24% on December 31, 2025
What is 1-year change in TAP quarterly cash from operations?
TAP quarterly cash from operations is up +9.34% year-over-year
How far is TAP quarterly cash from operations from its all-time high?
TAP quarterly cash from operations is currently -49.84% below its historical high of $1.08B set on June 30, 2020
How does TAP quarterly cash from operations rank versus sector peers?
TAP quarterly cash from operations is higher than 85.58% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM CFO
$1.78B$46.20M+2.66%
Summary
- Current Value
- As of today, TAP TTM cash from operations is $1.78B, up +2.66% on
- Historical Performance
- TAP TTM cash from operations is down -6.59% year-over-year, up +18.80% over the past 3 years
- All-Time High Comparison
- TAP TTM cash from operations is currently -28.97% below its historical high of $2.51B set on
- 3-Year Low Comparison
- TAP TTM cash from operations is +18.80% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- TAP TTM cash from operations is higher than 87.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.78B | +2.7% | -6.6% | +18.8% | +5.2% | ||
| $1.78B | – | -6.6% | +18.8% | +5.2% | ||
| $540.70M | -12.2% | +9.3% | +40.6% | +167.0% | ||
| Price | $42.59 | -11.4% | -28.3% | -14.7% | -12.5% | |
| -$822.10M | -9.2% | -26.9% | -31.5% | -98.8% | ||
| -$1.06B | -1.6% | +7.2% | -18.8% | +1.3% | ||
| $1.07B | -2.3% | -13.6% | +27.0% | -4.7% | ||
| $716.60M | +11.1% | +6.3% | +8.3% | +24.7% | ||
| -$2.18B | -4.0% | -288.3% | -1069.0% | -130.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | N/A | -6.6% |
| 3Y | $2.10B | -15.1% | |
| 5Y | $2.10B | -15.1% | |
| All | $2.51B | -29.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +8.6% | |
| 3Y | $1.50B | N/A | +18.8% |
| 5Y | $1.38B | +28.9% | |
| All | $7.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TAP?
As of today, TAP TTM cash from operations is $1.78B
What is TAP TTM cash from operations most recent change?
TAP TTM cash from operations was up +2.66% on December 31, 2025
What is 1-year change in TAP TTM cash from operations?
TAP TTM cash from operations is down -6.59% year-over-year
How far is TAP TTM cash from operations from its all-time high?
TAP TTM cash from operations is currently -28.97% below its historical high of $2.51B set on September 30, 2018
How does TAP TTM cash from operations rank versus sector peers?
TAP TTM cash from operations is higher than 87.02% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TAP Official Website www.molsoncoors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24545/000002454526000006/0000024545-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454526000006/0000024545-26-000006-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap