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

Molson Coors Beverage's (TAP) quarterly Cash from Operations came in at 2500000.0 in Q1 2026, up 102.76% year-on-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.

  • On a quarterly basis, Cash from Operations rose 102.76% year-over-year to 2500000.0 in Q1 2026; TTM through Mar 2026 was 1877600000.0, a 4.65% increase from a year earlier, with the FY2025 full-year figure at 1784400000.0, down 6.59% from the prior year.
  • Cash from Operations retreated to 2500000.0 in Q1 2026 per TAP's latest filing, 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.
  • Across the five-year window, Cash from Operations soared 647.06% in 2024 and plunged 457.09% in 2025, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest TAP Cash from Operations figures stand at 2500000.0 (Q1 2026), 540700000.0 (Q4 2025), and 616100000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Breweries 4,291.78 Bn 3,650.55 Bn 387.52 Bn 174.27 Bn
2 Mexican Economic Development 1,157.07 Bn 1,150.92 Bn - -
3 Anheuser-Busch InBev 165.31 Bn 153.09 Bn 8.61 Bn -
4 Ambev 49.04 Bn 45.27 Bn 2.42 Bn 2.46 Bn
5 Constellation Brands 22.78 Bn 22.68 Bn 1.32 Bn 661.80 Mn
6 Molson Coors Beverage 8.00 Bn 7.61 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.93 Bn 1.66 Bn 286.37 Mn 138.01 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -5,268.00

Historic Data

Download Data
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