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AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Molson Coors Beverage (TAP-A) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to $616.1 million.

  • Molson Coors Beverage's Cash from Operations rose 1820.8% to $616.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 804.63%. This contributed to the annual value of $1.9 billion for FY2024, which is 811.45% down from last year.
  • Latest data reveals that Molson Coors Beverage reported Cash from Operations of $616.1 million as of Q3 2025, which was up 1820.8% from $718.3 million recorded in Q2 2025.
  • Molson Coors Beverage's Cash from Operations' 5-year high stood at $939.4 million during Q2 2021, with a 5-year trough of -$190.9 million in Q1 2021.
  • Its 5-year average for Cash from Operations is $437.3 million, with a median of $494.5 million in 2024.
  • Per our database at Business Quant, Molson Coors Beverage's Cash from Operations tumbled by 95469.61% in 2021 and then skyrocketed by 64705.88% in 2024.
  • Molson Coors Beverage's Cash from Operations (Quarter) stood at $305.8 million in 2021, then grew by 25.74% to $384.5 million in 2022, then increased by 23.41% to $474.5 million in 2023, then increased by 4.21% to $494.5 million in 2024, then grew by 24.59% to $616.1 million in 2025.
  • Its last three reported values are $616.1 million in Q3 2025, $718.3 million for Q2 2025, and -$90.7 million during Q1 2025.