Molson Coors Beverage (TAP) Net Cash Flow (2009 - 2026)
Molson Coors Beverage (TAP) posted Net Cash Flow of $1.76 billion for Q2 2026, up 850.6% from $184.9 million a year earlier.
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Analysis
Molson Coors Beverage (TAP) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Molson Coors Beverage was $1.53 billion; for FY2025, it came in at -$94.5 million.
- In prior years, Molson Coors Beverage's Net Cash Flow was $123.9 million in FY2024 (-51.6%), $255.9 million in FY2023, -$12.6 million in FY2022 and -$108.6 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q3 2016.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2026, with growth of 850.6%; the weakest was Q2 2022, with a decline of 87.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$509.8 million (Q1 2026), -$56.5 million (Q4 2025) and $340.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 2.21 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 | -383.00 Mn |
| 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 | 160.01 Mn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | -120.23 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 | -17.00 Bn |
| 10 | Molson Coors Beverage | 7.90 Bn | 3.73 Bn | 1.06 Bn | 1.76 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.76 Bn |
| Mar 31, 2026 | -509.80 Mn |
| Dec 31, 2025 | -56.50 Mn |
| Sep 30, 2025 | 340.30 Mn |
| Jun 30, 2025 | 184.90 Mn |
| Mar 31, 2025 | -563.20 Mn |
| Dec 31, 2024 | -16.80 Mn |
| Sep 30, 2024 | -658.10 Mn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | -403.30 Mn |
| Dec 31, 2023 | 48.50 Mn |
| Sep 30, 2023 | -144.50 Mn |
| Jun 30, 2023 | 628.40 Mn |
| Mar 31, 2023 | -276.50 Mn |
| Dec 31, 2022 | 47.60 Mn |
| Sep 30, 2022 | 112.30 Mn |
| Jun 30, 2022 | 100.50 Mn |
| Mar 31, 2022 | -273.00 Mn |
| Dec 31, 2021 | 26.40 Mn |
| Sep 30, 2021 | -679.50 Mn |
API Access
Molson Coors Beverage Net Cash Flow 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=net-cash-flow&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();