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Molson Coors Beverage (TAP) Cash from Operations (2016 - 2025)

Molson Coors Beverage (TAP) has 17 years of Cash from Operations data on record, last reported at 540700000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 9.34% year-over-year to 540700000.0; the TTM value through Dec 2025 reached 1784400000.0, down 6.59%, while the annual FY2025 figure was 1784400000.0, 6.59% down from the prior year.
  • Cash from Operations reached 540700000.0 in Q4 2025 per TAP's latest filing, down from 616100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 939400000.0 in Q2 2021 and bottomed at 190900000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 442460000.0, with a median of 506850000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 954.7% in 2021, then skyrocketed 647.06% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 305800000.0 in 2021, then increased by 25.74% to 384500000.0 in 2022, then rose by 23.41% to 474500000.0 in 2023, then increased by 4.21% to 494500000.0 in 2024, then grew by 9.34% to 540700000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 540700000.0 in Q4 2025, 616100000.0 in Q3 2025, and 718300000.0 in Q2 2025.