Molson Coors Beverage (TAP) Net Cash Flow (2009 - 2026)

Molson Coors Beverage has reported Net Cash Flow for 18 years, with the latest figure at $1.8 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 850.62% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 245.43% increase from a year earlier, with the FY2025 full-year figure at -$94.5 million, down 176.27% from the prior year.
• Net Cash Flow was $1.8 billion for Q2 2026 at Molson Coors Beverage, up from -$509.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.8 billion in Q2 2026, with the low at -$658.1 million in Q3 2024.
• Average Net Cash Flow over 5 years is $84.5 million, with a median of $15.4 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 355.43% in 2024, then soared 850.62% in 2026.
• Over 5 years, Net Cash Flow stood at $47.6 million in 2022, then rose by 1.89% to $48.5 million in 2023, then sank by 134.64% to -$16.8 million in 2024, then slumped by 236.31% to -$56.5 million in 2025, then surged by 3210.97% to $1.8 billion in 2026.
• The last three Net Cash Flow figures came in at $1.8 billion (Q2 2026), -$509.8 million (Q1 2026), and -$56.5 million (Q4 2025), per Business Quant data.