Molson Coors Beverage (TAP) Cash from Operations (2009 - 2026)
Molson Coors Beverage (TAP) recorded Cash from Operations of $817.9 million in Q2 2026, up 13.9% from $718.3 million a year earlier.
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Analysis
Molson Coors Beverage (TAP) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Molson Coors Beverage's Cash from Operations came in at $1.98 billion as of Jun 30, 2026, up 20.3% year-over-year; for FY2025, it came in at $1.78 billion, down 6.6% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $1.91 billion in FY2024 (-8.1%), $2.08 billion in FY2023 (+38.4%), $1.5 billion in FY2022 (-4.5%) and $1.57 billion in FY2021 (-7.2%).
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2024.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 0.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 647.1% in Q1 2024, against a decline of 26.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.5 million (Q1 2026), $540.7 million (Q4 2025) and $616.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 5.52 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 2.32 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 509.22 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 930.87 Mn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | - |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 895.00 Mn |
| 10 | Molson Coors Beverage | 7.90 Bn | 3.73 Bn | 1.06 Bn | 817.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 817.90 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | 540.70 Mn |
| Sep 30, 2025 | 616.10 Mn |
| Jun 30, 2025 | 718.30 Mn |
| Mar 31, 2025 | -90.70 Mn |
| Dec 31, 2024 | 494.50 Mn |
| Sep 30, 2024 | 521.20 Mn |
| Jun 30, 2024 | 869.20 Mn |
| Mar 31, 2024 | 25.40 Mn |
| Dec 31, 2023 | 474.50 Mn |
| Sep 30, 2023 | 710.10 Mn |
| Jun 30, 2023 | 891.00 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Dec 31, 2022 | 384.50 Mn |
| Sep 30, 2022 | 450.70 Mn |
| Jun 30, 2022 | 786.10 Mn |
| Mar 31, 2022 | -119.30 Mn |
| Dec 31, 2021 | 305.80 Mn |
| Sep 30, 2021 | 519.20 Mn |
API Access
Molson Coors Beverage Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();