Molson Coors Beverage (TAP) Cash from Operations (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Cash from Operations of 2500000.0 for Q1 2026, up 102.76% year-over-year from 1233007.07 in Q1 2025, and down 99.54% quarter-over-quarter from 540700000.0 in Q4 2025.
Molson Coors Beverage (TAP) Cash from Operations (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Cash from Operations history runs 18 years deep, the most recent figure standing at 2500000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 102.76% year-over-year to 2500000.0; the TTM figure through Mar 2026 stood at 1877600000.0 (up 4.65% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 494500000.0 (2024), against an average of 428129411.76.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 647.06% in 2024, then tumbled 457.09% in 2025.
- 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.
- Business Quant data shows TAP's Cash from Operations at 2500000.0 in Q1 2026, 540700000.0 in Q4 2025, and 616100000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 2.08 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 661.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 817.90 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 138.01 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 930.87 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 817.90 Mn |
| Jun 30, 2026 | 817.90 Mn |
| 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 |