Growth Metrics

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

Molson Coors Beverage posted quarterly Cash from Operations of 2500000.0 for Q1 2026, up 102.76% year-on-year from 1233007.07 in Q1 2025, and down 99.54% on a QoQ basis from 540700000.0 in Q4 2025.

Molson Coors Beverage (TAP) has 18 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 891000000.0 in Q2 2023 and bottomed at 119300000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 494500000.0 (2024), against an average of 428129411.76.
  • The widest annual swing landed in 2024, when Cash from Operations jumped 647.06%; it then slumped 457.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 384500000.0 in 2022, then climbed by 23.41% to 474500000.0 in 2023, then advanced by 4.21% to 494500000.0 in 2024, then grew by 9.34% to 540700000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 202.72 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 562.80 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 2.46 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -20.44 Mn

Historic Data

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DateValue
Mar 31, 2026 2.50 Mn
Mar 31, 2026 2.50 Mn
Dec 31, 2025 540.70 Mn
Dec 31, 2025 540.70 Mn
Sep 30, 2025 616.10 Mn
Sep 30, 2025 616.10 Mn
Jun 30, 2025 718.30 Mn
Jun 30, 2025 718.30 Mn
Mar 31, 2025 -90.70 Mn
Mar 31, 2025 -90.70 Mn
Dec 31, 2024 494.50 Mn
Dec 31, 2024 494.50 Mn
Sep 30, 2024 521.20 Mn
Sep 30, 2024 521.20 Mn
Jun 30, 2024 869.20 Mn
Jun 30, 2024 869.20 Mn
Mar 31, 2024 25.40 Mn
Mar 31, 2024 25.40 Mn
Dec 31, 2023 474.50 Mn
Dec 31, 2023 474.50 Mn
Sep 30, 2023 710.10 Mn
Sep 30, 2023 710.10 Mn
Jun 30, 2023 891.00 Mn
Jun 30, 2023 891.00 Mn
Mar 31, 2023 3.40 Mn
Mar 31, 2023 3.40 Mn
Dec 31, 2022 384.50 Mn
Dec 31, 2022 384.50 Mn
Sep 30, 2022 450.70 Mn
Sep 30, 2022 450.70 Mn
Jun 30, 2022 786.10 Mn
Jun 30, 2022 786.10 Mn
Mar 31, 2022 -119.30 Mn
Mar 31, 2022 -119.30 Mn
Dec 31, 2021 305.80 Mn
Dec 31, 2021 305.80 Mn
Sep 30, 2021 519.20 Mn
Sep 30, 2021 519.20 Mn
Jun 30, 2021 939.40 Mn
Jun 30, 2021 939.40 Mn
Mar 31, 2021 -190.90 Mn
Mar 31, 2021 -190.90 Mn
Dec 31, 2020 202.50 Mn
Dec 31, 2020 202.50 Mn
Sep 30, 2020 433.30 Mn
Sep 30, 2020 433.30 Mn
Jun 30, 2020 1.08 Bn
Jun 30, 2020 1.08 Bn
Mar 31, 2020 -18.10 Mn
Mar 31, 2020 -18.10 Mn
Dec 31, 2019 609.10 Mn
Dec 31, 2019 609.10 Mn
Sep 30, 2019 460.20 Mn
Sep 30, 2019 460.20 Mn
Jun 30, 2019 926.50 Mn
Jun 30, 2019 926.50 Mn
Mar 31, 2019 -98.50 Mn
Mar 31, 2019 -98.50 Mn
Dec 31, 2018 539.90 Mn
Dec 31, 2018 539.90 Mn
Sep 30, 2018 493.60 Mn
Sep 30, 2018 493.60 Mn
Jun 30, 2018 982.60 Mn
Jun 30, 2018 982.60 Mn
Mar 31, 2018 315.20 Mn
Mar 31, 2018 315.20 Mn
Dec 31, 2017 720.90 Mn
Dec 31, 2017 720.90 Mn
Sep 30, 2017 326.90 Mn
Sep 30, 2017 326.90 Mn
Jun 30, 2017 936.80 Mn
Jun 30, 2017 936.80 Mn
Mar 31, 2017 -118.30 Mn
Mar 31, 2017 -118.30 Mn
Dec 31, 2016 496.70 Mn
Dec 31, 2016 496.70 Mn
Sep 30, 2016 347.80 Mn
Sep 30, 2016 347.80 Mn
Jun 30, 2016 370.70 Mn
Jun 30, 2016 370.70 Mn
Mar 31, 2016 -88.30 Mn
Mar 31, 2016 -88.30 Mn
Dec 31, 2015 236.90 Mn
Dec 31, 2015 236.90 Mn
Sep 30, 2015 280.90 Mn
Sep 30, 2015 280.90 Mn
Jun 30, 2015 400.70 Mn
Jun 30, 2015 400.70 Mn
Mar 31, 2015 -202.60 Mn
Mar 31, 2015 -202.60 Mn
Dec 31, 2014 229.50 Mn
Dec 31, 2014 229.50 Mn
Sep 30, 2014 482.40 Mn
Sep 30, 2014 482.40 Mn
Jun 30, 2014 426.30 Mn
Jun 30, 2014 426.30 Mn
Mar 31, 2014 149.70 Mn
Mar 31, 2014 149.70 Mn
Dec 31, 2013 138.20 Mn
Dec 31, 2013 138.20 Mn
Sep 28, 2013 439.00 Mn
Sep 28, 2013 439.00 Mn
Jun 29, 2013 472.60 Mn
Jun 29, 2013 472.60 Mn
Mar 30, 2013 118.40 Mn
Mar 30, 2013 118.40 Mn
Dec 29, 2012 143.70 Mn
Dec 29, 2012 143.70 Mn
Sep 29, 2012 442.60 Mn
Sep 29, 2012 442.60 Mn
Jun 30, 2012 347.00 Mn
Jun 30, 2012 347.00 Mn
Mar 31, 2012 50.40 Mn
Mar 31, 2012 50.40 Mn
Dec 31, 2011 264.70 Mn
Dec 31, 2011 264.70 Mn
Sep 24, 2011 331.60 Mn
Sep 24, 2011 331.60 Mn
Jun 25, 2011 226.80 Mn
Jun 25, 2011 226.80 Mn
Mar 26, 2011 45.00 Mn
Mar 26, 2011 45.00 Mn
Dec 25, 2010 6.50 Mn
Dec 25, 2010 6.50 Mn
Sep 25, 2010 337.40 Mn
Sep 25, 2010 337.40 Mn
Mar 27, 2010 90.40 Mn
Mar 27, 2010 90.40 Mn
Dec 26, 2009 191.50 Mn
Dec 26, 2009 191.50 Mn
Sep 26, 2009 314.30 Mn
Sep 26, 2009 314.30 Mn
Jun 28, 2009 371.20 Mn
Jun 28, 2009 371.20 Mn
Mar 29, 2009 4.80 Mn
Mar 29, 2009 4.80 Mn