Molson Coors Beverage (TAP) Cash from Operations (2009 - 2026)
Molson Coors Beverage posted quarterly Cash from Operations of 2500000.0 for Q1 2026, up 102.76% year-on-year from 1233007.07 in Q1 2025, and down 99.54% on a QoQ basis from 540700000.0 in Q4 2025.
Molson Coors Beverage (TAP) has 18 years of Cash from Operations data on file, last reported at 2500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 102.76% year-over-year to 2500000.0; the trailing twelve-month figure through Mar 2026 stood at 1877600000.0 (up 4.65% YoY), and the FY2025 full-year result 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.
- 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.
- The widest annual swing landed in 2024, when Cash from Operations jumped 647.06%; it then slumped 457.09% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 2500000.0 (Q1 2026), 540700000.0 (Q4 2025), and 616100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 202.72 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | 562.80 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 2.46 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | 2.50 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -20.44 Mn |
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 |
| Sep 30, 2023 | 710.10 Mn |
| Sep 30, 2023 | 710.10 Mn |
| Jun 30, 2023 | 891.00 Mn |
| Jun 30, 2023 | 891.00 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Dec 31, 2022 | 384.50 Mn |
| Dec 31, 2022 | 384.50 Mn |
| Sep 30, 2022 | 450.70 Mn |
| Sep 30, 2022 | 450.70 Mn |
| Jun 30, 2022 | 786.10 Mn |
| Jun 30, 2022 | 786.10 Mn |
| Mar 31, 2022 | -119.30 Mn |
| Mar 31, 2022 | -119.30 Mn |
| Dec 31, 2021 | 305.80 Mn |
| Dec 31, 2021 | 305.80 Mn |
| Sep 30, 2021 | 519.20 Mn |
| Sep 30, 2021 | 519.20 Mn |
| Jun 30, 2021 | 939.40 Mn |
| Jun 30, 2021 | 939.40 Mn |
| Mar 31, 2021 | -190.90 Mn |
| Mar 31, 2021 | -190.90 Mn |
| Dec 31, 2020 | 202.50 Mn |
| Dec 31, 2020 | 202.50 Mn |
| Sep 30, 2020 | 433.30 Mn |
| Sep 30, 2020 | 433.30 Mn |
| Jun 30, 2020 | 1.08 Bn |
| Jun 30, 2020 | 1.08 Bn |
| Mar 31, 2020 | -18.10 Mn |
| Mar 31, 2020 | -18.10 Mn |
| Dec 31, 2019 | 609.10 Mn |
| Dec 31, 2019 | 609.10 Mn |
| Sep 30, 2019 | 460.20 Mn |
| Sep 30, 2019 | 460.20 Mn |
| Jun 30, 2019 | 926.50 Mn |
| Jun 30, 2019 | 926.50 Mn |
| Mar 31, 2019 | -98.50 Mn |
| Mar 31, 2019 | -98.50 Mn |
| Dec 31, 2018 | 539.90 Mn |
| Dec 31, 2018 | 539.90 Mn |
| Sep 30, 2018 | 493.60 Mn |
| Sep 30, 2018 | 493.60 Mn |
| Jun 30, 2018 | 982.60 Mn |
| Jun 30, 2018 | 982.60 Mn |
| Mar 31, 2018 | 315.20 Mn |
| Mar 31, 2018 | 315.20 Mn |
| Dec 31, 2017 | 720.90 Mn |
| Dec 31, 2017 | 720.90 Mn |
| Sep 30, 2017 | 326.90 Mn |
| Sep 30, 2017 | 326.90 Mn |
| Jun 30, 2017 | 936.80 Mn |
| Jun 30, 2017 | 936.80 Mn |
| Mar 31, 2017 | -118.30 Mn |
| Mar 31, 2017 | -118.30 Mn |
| Dec 31, 2016 | 496.70 Mn |
| Dec 31, 2016 | 496.70 Mn |
| Sep 30, 2016 | 347.80 Mn |
| Sep 30, 2016 | 347.80 Mn |
| Jun 30, 2016 | 370.70 Mn |
| Jun 30, 2016 | 370.70 Mn |
| Mar 31, 2016 | -88.30 Mn |
| Mar 31, 2016 | -88.30 Mn |
| Dec 31, 2015 | 236.90 Mn |
| Dec 31, 2015 | 236.90 Mn |
| Sep 30, 2015 | 280.90 Mn |
| Sep 30, 2015 | 280.90 Mn |
| Jun 30, 2015 | 400.70 Mn |
| Jun 30, 2015 | 400.70 Mn |
| Mar 31, 2015 | -202.60 Mn |
| Mar 31, 2015 | -202.60 Mn |
| Dec 31, 2014 | 229.50 Mn |
| Dec 31, 2014 | 229.50 Mn |
| Sep 30, 2014 | 482.40 Mn |
| Sep 30, 2014 | 482.40 Mn |
| Jun 30, 2014 | 426.30 Mn |
| Jun 30, 2014 | 426.30 Mn |
| Mar 31, 2014 | 149.70 Mn |
| Mar 31, 2014 | 149.70 Mn |
| Dec 31, 2013 | 138.20 Mn |
| Dec 31, 2013 | 138.20 Mn |
| Sep 28, 2013 | 439.00 Mn |
| Sep 28, 2013 | 439.00 Mn |
| Jun 29, 2013 | 472.60 Mn |
| Jun 29, 2013 | 472.60 Mn |
| Mar 30, 2013 | 118.40 Mn |
| Mar 30, 2013 | 118.40 Mn |
| Dec 29, 2012 | 143.70 Mn |
| Dec 29, 2012 | 143.70 Mn |
| Sep 29, 2012 | 442.60 Mn |
| Sep 29, 2012 | 442.60 Mn |
| Jun 30, 2012 | 347.00 Mn |
| Jun 30, 2012 | 347.00 Mn |
| Mar 31, 2012 | 50.40 Mn |
| Mar 31, 2012 | 50.40 Mn |
| Dec 31, 2011 | 264.70 Mn |
| Dec 31, 2011 | 264.70 Mn |
| Sep 24, 2011 | 331.60 Mn |
| Sep 24, 2011 | 331.60 Mn |
| Jun 25, 2011 | 226.80 Mn |
| Jun 25, 2011 | 226.80 Mn |
| Mar 26, 2011 | 45.00 Mn |
| Mar 26, 2011 | 45.00 Mn |
| Dec 25, 2010 | 6.50 Mn |
| Dec 25, 2010 | 6.50 Mn |
| Sep 25, 2010 | 337.40 Mn |
| Sep 25, 2010 | 337.40 Mn |
| Mar 27, 2010 | 90.40 Mn |
| Mar 27, 2010 | 90.40 Mn |
| Dec 26, 2009 | 191.50 Mn |
| Dec 26, 2009 | 191.50 Mn |
| Sep 26, 2009 | 314.30 Mn |
| Sep 26, 2009 | 314.30 Mn |
| Jun 28, 2009 | 371.20 Mn |
| Jun 28, 2009 | 371.20 Mn |
| Mar 29, 2009 | 4.80 Mn |
| Mar 29, 2009 | 4.80 Mn |