Molson Coors Beverage (TAP-A) Cash from Operations (2009 - 2026)

Molson Coors Beverage has reported Cash from Operations for 18 years, with the latest figure at 2500000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 102.76% year-over-year to 2500000.0; the trailing twelve-month figure through Mar 2026 stood at 1877600000.0 (up 4.65% YoY), and the FY2025 full-year result was 1784400000.0, down 6.59% from the prior year.
• Cash from Operations for Q1 2026 stood at 2500000.0, down from 540700000.0 in the prior quarter.
• The five-year high for Cash from Operations was 891000000.0 in Q2 2023, with the low at 119300000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 428129411.76 across 5 years, with a median of 494500000.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Operations jumped 647.06% — and 2025, when it plunged 457.09%.
• Molson Coors Beverage's Cash from Operations stood at 384500000.0 in 2022, then advanced by 23.41% to 474500000.0 in 2023, then gained by 4.21% to 494500000.0 in 2024, then climbed by 9.34% to 540700000.0 in 2025, then sank by 99.54% to 2500000.0 in 2026.
• The last three Cash from Operations figures came in at 2500000.0 (Q1 2026), 540700000.0 (Q4 2025), and 616100000.0 (Q3 2025), per Business Quant data.