Annual CFO
$1.91B$168.70M-8.11%
Summary
- Current Value
- As of today, TAP annual cash from operations is $1.91B, down -8.11% on
- Historical Performance
- TAP annual cash from operations is up +21.40% over the past 3 years, and up +0.69% over the past 5 years
- All-Time High Comparison
- TAP annual cash from operations is currently -18.04% below its historical high of $2.33B set on
- 3-Year Low Comparison
- TAP annual cash from operations is +27.18% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- TAP annual cash from operations is higher than 87.26% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.91B | -8.1% | +21.4% | +0.7% | +131.8% | |
| Quarterly Cash From Operations | $616.10M | +18.2% | +36.7% | +42.2% | +86.5% | |
| TTM Cash From Operations | $1.74B | -8.1% | +22.1% | -17.3% | +96.8% | |
| Price | $48.13 | -13.4% | -4.1% | -2.8% | +1.4% | |
| Annual Cash From Investing | -$648.00M | +23.0% | -27.1% | -49.5% | -233.8% | |
| Annual Cash From Financing | -$1.14B | -16.0% | +2.9% | +43.3% | -871.3% | |
| Annual Free Cash Flow | $1.24B | -12.2% | +17.6% | -5.2% | +76.7% | |
| Annual CAPEX | $674.10M | +0.4% | +29.0% | +13.5% | +440.6% | |
| Annual Net Income | $1.16B | +21.1% | +14.8% | +370.2% | +58.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | -8.1% | |
| 5Y | $2.08B | -8.1% | |
| All | $2.33B | -18.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +27.2% |
| 5Y | $1.50B | +27.2% | |
| All | $90.10M | +2020.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TAP?
As of today, TAP annual cash from operations is $1.91B
What is 1-year change in TAP annual cash from operations?
TAP annual cash from operations is down -8.11% year-over-year
What is 3-year change in TAP annual cash from operations?
TAP annual cash from operations is up +21.40% 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 -18.04% 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 87.26% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly CFO
$616.10M$102.20M-14.23%
Summary
- Current Value
- As of today, TAP quarterly cash from operations is $616.10M, down -14.23% on
- Historical Performance
- TAP quarterly cash from operations is up +18.21% year-over-year, and up +36.70% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash from operations is currently -42.85% below its historical high of $1.08B set on
- 3-Year Low Comparison
- TAP quarterly cash from operations is +779.27% above its 3-year low of -$90.70M reached on
- Sector Comparison
- TAP quarterly cash from operations is higher than 88.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $616.10M | -14.2% | +18.2% | +36.7% | +42.2% | |
| Annual Cash From Operations | $1.91B | – | -8.1% | +21.4% | +0.7% | |
| TTM Cash From Operations | $1.74B | +5.8% | -8.1% | +22.1% | -17.3% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| Quarterly Cash From Investing | -$135.40M | +14.5% | +9.1% | 0.0% | -23.3% | |
| Quarterly Cash From Financing | -$140.40M | +62.6% | +86.4% | +30.8% | +64.1% | |
| Quarterly Free Cash Flow | $483.00M | -13.0% | +37.8% | +56.5% | +50.0% | |
| Quarterly CAPEX | $133.10M | -18.5% | -22.1% | -6.3% | +19.6% | |
| Quarterly Net Income | -$2.94B | -792.2% | -1383.6% | -1446.6% | -947.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $718.30M | -14.2% | |
| 3Y | $891.00M | -30.9% | |
| 5Y | $939.40M | -34.4% | |
| All | $1.08B | -42.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.70M | +779.3% | |
| 3Y | -$90.70M | +779.3% | |
| 5Y | -$190.90M | +422.7% | |
| All | -$202.60M | +404.1% |
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 $616.10M
What is TAP quarterly cash from operations most recent change?
TAP quarterly cash from operations was down -14.23% on September 30, 2025
What is 1-year change in TAP quarterly cash from operations?
TAP quarterly cash from operations is up +18.21% year-over-year
How far is TAP quarterly cash from operations from its all-time high?
TAP quarterly cash from operations is currently -42.85% 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 88.15% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM CFO
$1.74B$94.90M+5.77%
Summary
- Current Value
- As of today, TAP TTM cash from operations is $1.74B, up +5.77% on
- Historical Performance
- TAP TTM cash from operations is down -8.05% year-over-year, and up +22.12% over the past 3 years
- All-Time High Comparison
- TAP TTM cash from operations is currently -30.81% below its historical high of $2.51B set on
- 3-Year Low Comparison
- TAP TTM cash from operations is +15.73% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- TAP TTM cash from operations is higher than 87.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.74B | +5.8% | -8.1% | +22.1% | -17.3% | |
| Annual Cash From Operations | $1.91B | – | -8.1% | +21.4% | +0.7% | |
| Quarterly Cash From Operations | $616.10M | -14.2% | +18.2% | +36.7% | +42.2% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| TTM Cash From Investing | -$752.80M | +1.8% | -7.0% | -13.8% | -33.1% | |
| TTM Cash From Financing | -$1.04B | +46.1% | -4.3% | -30.8% | +15.8% | |
| TTM Free Cash Flow | $1.09B | +13.8% | -4.9% | +49.1% | -27.6% | |
| TTM CAPEX | $644.80M | -5.5% | -12.9% | -6.5% | +8.8% | |
| TTM Net Income | -$2.10B | -295.9% | -316.2% | -531.5% | -452.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | N/A | -9.0% |
| 3Y | $2.10B | -17.3% | |
| 5Y | $2.10B | -17.3% | |
| All | $2.51B | -30.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | +5.8% | |
| 3Y | $1.50B | N/A | +15.7% |
| 5Y | $1.38B | +25.6% | |
| 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 $1.74B
What is TAP TTM cash from operations most recent change?
TAP TTM cash from operations was up +5.77% on September 30, 2025
What is 1-year change in TAP TTM cash from operations?
TAP TTM cash from operations is down -8.05% year-over-year
How far is TAP TTM cash from operations from its all-time high?
TAP TTM cash from operations is currently -30.81% 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 87.20% 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/24545/000002454525000039/0000024545-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454525000007/0000024545-25-000007-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap