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| Date | Value |
|---|---|
| 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 |