
Molson Coors Beverage Company TAP
$ 42.41
-1.67%
Annual report 2025
added 02-18-2026
Molson Coors Beverage Company Operating Cash Flow 2011-2026 | TAP
Annual Operating Cash Flow Molson Coors Beverage Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 B | 1.91 B | 2.08 B | 1.5 B | 1.57 B | 1.7 B | 1.9 B | 2.33 B | 1.87 B | 1.13 B | 716 M | 1.29 B | 1.17 B | 984 M | 868 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.33 B | 716 M | 1.52 B |
Quarterly Operating Cash Flow Molson Coors Beverage Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -90.7 M | - | - | 25.4 M | - | - | 3.4 M | - | 1.12 B | - | -119 M | - | 1.27 B | - | -191 M | - | 1.49 B | 1.06 B | -18.1 M | - | 1.29 B | 828 M | -98.5 M | - | 1.79 B | 1.3 B | 315 M | - | 1.15 B | 818 M | -118 M | - | 630 M | 282 M | -88.3 M | - | 479 M | 198 M | -203 M | - | 1.06 B | 576 M | 150 M | - | 1.03 B | 591 M | 118 M | - | 840 M | 397 M | 50.4 M | - | 603 M | 272 M | 45 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.79 B | -203 M | 509 M |
Operating Cash Flow of other stocks in the Beverages alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Diageo plc
DEO
|
3.02 B | $ 84.3 | 1.08 % | $ 187 B | ||
|
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
|
40.1 B | $ 121.2 | 1.09 % | $ 37.9 B | ||
|
Compañía Cervecerías Unidas S.A.
CCU
|
288 B | $ 11.94 | -0.75 % | $ 2.24 B | ||
|
Eastside Distilling
EAST
|
-21.4 M | - | -0.71 % | $ 949 K | ||
|
Constellation Brands
STZ
|
2.76 B | $ 148.21 | -1.36 % | $ 25.5 B | ||
|
Anheuser-Busch InBev
BUD
|
14.8 B | $ 79.89 | 1.03 % | $ 142 B | ||
|
Ambev S.A.
ABEV
|
24.5 B | $ 3.29 | 0.61 % | $ 45 B | ||
|
The Boston Beer Company
SAM
|
270 M | $ 197.34 | -2.79 % | $ 2.16 B | ||
|
Willamette Valley Vineyards
WVVI
|
-1.79 M | $ 2.94 | 1.48 % | $ 14.6 M |