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Cash Flow Statement
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) Change in Cash (2016 - 2025)

Historic Change in Cash for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to $336.4 million.

  • Molson Coors Beverage's Change in Cash rose 15377.24% to $336.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.5 million, marking a year-over-year decrease of 13250.0%. This contributed to the annual value of $100.4 million for FY2024, which is 6266.27% down from last year.
  • Molson Coors Beverage's Change in Cash amounted to $336.4 million in Q3 2025, which was up 15377.24% from $201.1 million recorded in Q2 2025.
  • Over the past 5 years, Molson Coors Beverage's Change in Cash peaked at $1.2 billion during Q2 2024, and registered a low of -$698.3 million during Q3 2021.
  • In the last 5 years, Molson Coors Beverage's Change in Cash had a median value of $21.1 million in 2021 and averaged $9.5 million.
  • In the last 5 years, Molson Coors Beverage's Change in Cash crashed by 92691.18% in 2021 and then skyrocketed by 65863.31% in 2023.
  • Over the past 5 years, Molson Coors Beverage's Change in Cash (Quarter) stood at $21.1 million in 2021, then surged by 254.5% to $74.8 million in 2022, then fell by 10.16% to $67.2 million in 2023, then crashed by 177.98% to -$52.4 million in 2024, then soared by 741.98% to $336.4 million in 2025.
  • Its Change in Cash was $336.4 million in Q3 2025, compared to $201.1 million in Q2 2025 and -$556.6 million in Q1 2025.