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Molson Coors Beverage (TAP) Cash from operations

annual CFO:

$1.91B-$168.70M(-8.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TAP annual cash flow from operations is $1.91 billion, with the most recent change of -$168.70 million (-8.11%) on December 31, 2024.
  • During the last 3 years, TAP annual CFO has risen by +$336.80 million (+21.40%).
  • TAP annual CFO is now -18.06% below its all-time high of $2.33 billion, reached on December 31, 2018.

Performance

TAP Cash from operations Chart

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quarterly CFO:

-$90.70M-$585.20M(-118.34%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TAP quarterly cash flow from operations is -$90.70 million, with the most recent change of -$585.20 million (-118.34%) on March 31, 2025.
  • Over the past year, TAP quarterly CFO has dropped by -$116.10 million (-457.09%).
  • TAP quarterly CFO is now -108.41% below its all-time high of $1.08 billion, reached on June 30, 2020.

Performance

TAP quarterly CFO Chart

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TTM CFO:

$1.79B-$116.10M(-6.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TAP TTM cash flow from operations is $1.79 billion, with the most recent change of -$116.10 million (-6.08%) on March 31, 2025.
  • Over the past year, TAP TTM CFO has dropped by -$306.80 million (-14.60%).
  • TAP TTM CFO is now -28.58% below its all-time high of $2.51 billion, reached on September 30, 2018.

Performance

TAP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TAP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.1%-457.1%-14.6%
3 y3 years+21.4%+24.0%+9.1%
5 y5 years+0.7%-401.1%-9.3%

TAP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.1%+27.2%-110.2%+24.0%-14.6%+26.1%
5 y5-year-8.1%+27.2%-108.4%+52.5%-15.7%+29.6%
alltimeall time-18.1%+1967.1%-108.4%+55.2%-28.6%>+9999.0%

TAP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$90.70M(-118.3%)
$1.79B(-6.1%)
Dec 2024
$1.91B(-8.1%)
$494.50M(-5.1%)
$1.91B(+1.1%)
Sep 2024
-
$521.20M(-40.0%)
$1.89B(-9.1%)
Jun 2024
-
$869.20M(+3322.0%)
$2.08B(-1.0%)
Mar 2024
-
$25.40M(-94.6%)
$2.10B(+1.1%)
Dec 2023
$2.08B(+38.4%)
$474.50M(-33.2%)
$2.08B(+4.5%)
Sep 2023
-
$710.10M(-20.3%)
$1.99B(+15.0%)
Jun 2023
-
$891.00M(>+9900.0%)
$1.73B(+6.5%)
Mar 2023
-
$3.40M(-99.1%)
$1.62B(+8.2%)
Dec 2022
$1.50B(-4.5%)
$384.50M(-14.7%)
$1.50B(+5.5%)
Sep 2022
-
$450.70M(-42.7%)
$1.42B(-4.6%)
Jun 2022
-
$786.10M(-758.9%)
$1.49B(-9.3%)
Mar 2022
-
-$119.30M(-139.0%)
$1.65B(+4.6%)
Dec 2021
$1.57B(-7.2%)
$305.80M(-41.1%)
$1.57B(+7.0%)
Sep 2021
-
$519.20M(-44.7%)
$1.47B(+6.2%)
Jun 2021
-
$939.40M(-592.1%)
$1.38B(-9.1%)
Mar 2021
-
-$190.90M(-194.3%)
$1.52B(-10.2%)
Dec 2020
$1.70B(-10.6%)
$202.50M(-53.3%)
$1.70B(-19.3%)
Sep 2020
-
$433.30M(-59.8%)
$2.10B(-1.3%)
Jun 2020
-
$1.08B(-6055.8%)
$2.13B(+7.7%)
Mar 2020
-
-$18.10M(-103.0%)
$1.98B(+4.2%)
Dec 2019
$1.90B(-18.6%)
$609.10M(+32.4%)
$1.90B(+3.8%)
Sep 2019
-
$460.20M(-50.3%)
$1.83B(-1.8%)
Jun 2019
-
$926.50M(-1040.6%)
$1.86B(-2.9%)
Mar 2019
-
-$98.50M(-118.2%)
$1.92B(-17.7%)
Dec 2018
$2.33B(+24.9%)
$539.90M(+9.4%)
$2.33B(-7.2%)
Sep 2018
-
$493.60M(-49.8%)
$2.51B(+7.1%)
Jun 2018
-
$982.60M(+211.7%)
$2.35B(+2.0%)
Mar 2018
-
$315.20M(-56.3%)
$2.30B(+23.2%)
Dec 2017
$1.87B(+65.6%)
$720.90M(+120.5%)
$1.87B(+13.7%)
Sep 2017
-
$326.90M(-65.1%)
$1.64B(-1.3%)
Jun 2017
-
$936.80M(-891.9%)
$1.66B(+51.6%)
Mar 2017
-
-$118.30M(-123.8%)
$1.10B(-2.7%)
Dec 2016
$1.13B(+57.4%)
$496.70M(+42.8%)
$1.13B(+30.0%)
Sep 2016
-
$347.80M(-6.2%)
$867.10M(+8.4%)
Jun 2016
-
$370.70M(-519.8%)
$800.20M(-3.6%)
Mar 2016
-
-$88.30M(-137.3%)
$830.20M(+16.0%)
Dec 2015
$715.90M(-44.4%)
$236.90M(-15.7%)
$715.90M(+1.0%)
Sep 2015
-
$280.90M(-29.9%)
$708.50M(-22.1%)
Jun 2015
-
$400.70M(-297.8%)
$910.00M(-2.7%)
Mar 2015
-
-$202.60M(-188.3%)
$935.60M(-27.4%)
Dec 2014
$1.29B(+10.2%)
$229.50M(-52.4%)
$1.29B(+7.6%)
Sep 2014
-
$482.40M(+13.2%)
$1.20B(+3.8%)
Jun 2014
-
$426.30M(+184.8%)
$1.15B(-3.9%)
Mar 2014
-
$149.70M(+8.3%)
$1.20B(+2.7%)
Dec 2013
$1.17B(+18.8%)
$138.20M(-68.5%)
$1.17B(-0.5%)
Sep 2013
-
$439.00M(-7.1%)
$1.17B(-0.3%)
Jun 2013
-
$472.60M(+299.2%)
$1.18B(+11.9%)
Mar 2013
-
$118.40M(-17.6%)
$1.05B(+6.9%)
Dec 2012
$983.70M(+13.3%)
$143.70M(-67.5%)
$983.70M(-11.0%)
Sep 2012
-
$442.60M(+27.6%)
$1.10B(+11.2%)
Jun 2012
-
$347.00M(+588.5%)
$993.70M(+13.8%)
Mar 2012
-
$50.40M(-81.0%)
$873.50M(+0.6%)
Dec 2011
$868.10M(+15.8%)
$264.70M(-20.2%)
$868.10M(+42.3%)
Sep 2011
-
$331.60M(+46.2%)
$609.90M(-0.9%)
Jun 2011
-
$226.80M(+404.0%)
$615.70M(-12.6%)
Mar 2011
-
$45.00M(+592.3%)
$704.30M(-6.1%)
Dec 2010
$749.70M(-12.7%)
$6.50M(-98.1%)
$749.70M(-19.8%)
Sep 2010
-
$337.40M(+7.0%)
$934.70M(+2.5%)
Jun 2010
-
$315.40M(+248.9%)
$911.60M(-3.4%)
Mar 2010
-
$90.40M(-52.8%)
$943.90M(+10.0%)
Dec 2009
$858.30M(+108.6%)
$191.50M(-39.1%)
$858.30M(+25.7%)
Sep 2009
-
$314.30M(-9.6%)
$682.70M(+13.1%)
Jun 2009
-
$347.70M(+7143.8%)
$603.40M(+11.2%)
Mar 2009
-
$4.80M(-69.8%)
$542.50M(+31.8%)
Dec 2008
$411.50M(-33.2%)
$15.90M(-93.2%)
$411.50M(-39.8%)
Sep 2008
-
$235.00M(-18.1%)
$683.00M(-6.2%)
Jun 2008
-
$286.80M(-327.3%)
$728.40M(+9.9%)
Mar 2008
-
-$126.20M(-143.9%)
$662.50M(+7.5%)
Dec 2007
$616.00M
$287.40M(+2.5%)
$616.00M(+29.7%)
Sep 2007
-
$280.40M(+26.9%)
$475.05M(-26.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$220.90M(-227.9%)
$644.24M(-4.0%)
Mar 2007
-
-$172.70M(-217.9%)
$670.88M(-19.5%)
Dec 2006
$833.20M(+97.3%)
$146.45M(-67.4%)
$833.20M(-7.9%)
Sep 2006
-
$449.58M(+81.6%)
$904.47M(+15.0%)
Jun 2006
-
$247.54M(-2485.9%)
$786.26M(+54.6%)
Mar 2006
-
-$10.38M(-104.8%)
$508.66M(+20.5%)
Dec 2005
$422.27M(-15.5%)
$217.73M(-34.3%)
$422.27M(+5.5%)
Sep 2005
-
$331.37M(-1202.4%)
$400.14M(+80.4%)
Jun 2005
-
-$30.06M(-68.9%)
$221.85M(-41.1%)
Mar 2005
-
-$96.76M(-149.5%)
$376.90M(-24.6%)
Dec 2004
$499.91M(-5.5%)
$195.59M(+27.8%)
$499.91M(+1.8%)
Sep 2004
-
$153.08M(+22.5%)
$491.23M(-5.3%)
Jun 2004
-
$124.99M(+376.1%)
$518.57M(+0.2%)
Mar 2004
-
$26.25M(-86.0%)
$517.46M(-2.1%)
Dec 2003
$528.83M(+104.5%)
$186.91M(+3.6%)
$528.83M(+29.8%)
Sep 2003
-
$180.41M(+45.6%)
$407.26M(+12.7%)
Jun 2003
-
$123.88M(+229.3%)
$361.49M(+11.8%)
Mar 2003
-
$37.62M(-42.4%)
$323.42M(+25.1%)
Dec 2002
$258.55M(+33.7%)
$65.34M(-51.5%)
$258.55M(+24.2%)
Sep 2002
-
$134.64M(+56.9%)
$208.23M(+11.9%)
Jun 2002
-
$85.82M(-414.8%)
$186.07M(-6.4%)
Mar 2002
-
-$27.26M(-281.4%)
$198.72M(+2.8%)
Dec 2001
$193.40M(-32.2%)
$15.02M(-86.6%)
$193.40M(-36.6%)
Sep 2001
-
$112.49M(+14.2%)
$305.04M(+39.6%)
Jun 2001
-
$98.46M(-402.2%)
$218.55M(-3.4%)
Mar 2001
-
-$32.58M(-125.7%)
$226.18M(-20.8%)
Dec 2000
$285.42M(+68.1%)
$126.67M(+387.2%)
$285.42M(+35.1%)
Sep 2000
-
$26.00M(-75.5%)
$211.28M(+2.3%)
Jun 2000
-
$106.09M(+297.9%)
$206.52M(-12.1%)
Mar 2000
-
$26.66M(-49.2%)
$234.85M(+38.3%)
Dec 1999
$169.79M(-6.3%)
$52.53M(+147.3%)
$169.79M(+5.1%)
Sep 1999
-
$21.24M(-84.2%)
$161.49M(-11.0%)
Jun 1999
-
$134.41M(-450.0%)
$181.50M(+50.8%)
Mar 1999
-
-$38.40M(-186.8%)
$120.39M(-33.5%)
Dec 1998
$181.15M(-30.5%)
$44.23M(+7.2%)
$181.15M(-3.4%)
Sep 1998
-
$41.26M(-43.7%)
$187.48M(-0.0%)
Jun 1998
-
$73.30M(+227.9%)
$187.56M(-21.3%)
Mar 1998
-
$22.36M(-55.8%)
$238.33M(-8.5%)
Dec 1997
$260.55M(+37.4%)
$50.56M(+22.3%)
$260.55M(-4.9%)
Sep 1997
-
$41.35M(-66.7%)
$274.02M(-3.0%)
Jun 1997
-
$124.06M(+178.3%)
$282.49M(+24.0%)
Mar 1997
-
$44.58M(-30.4%)
$227.81M(+20.1%)
Dec 1996
$189.60M(+105.2%)
$64.03M(+28.5%)
$189.60M(-0.4%)
Sep 1996
-
$49.82M(-28.2%)
$190.28M(+24.0%)
Jun 1996
-
$69.38M(+987.9%)
$153.51M(+21.7%)
Mar 1996
-
$6.38M(-90.1%)
$126.19M(+36.5%)
Dec 1995
$92.41M(-50.4%)
$64.71M(+396.0%)
$92.41M(+8.2%)
Sep 1995
-
$13.05M(-69.0%)
$85.37M(-43.3%)
Jun 1995
-
$42.05M(-253.5%)
$150.69M(+3.7%)
Mar 1995
-
-$27.40M(-147.5%)
$145.26M(-22.1%)
Dec 1994
$186.43M(+10.6%)
$57.67M(-26.4%)
$186.43M(+70.1%)
Sep 1994
-
$78.37M(+114.0%)
$109.57M(-15.3%)
Jun 1994
-
$36.62M(+165.9%)
$129.42M(-16.1%)
Mar 1994
-
$13.77M(-171.8%)
$154.24M(-8.5%)
Dec 1993
$168.50M(+8.2%)
-$19.19M(-119.5%)
$168.50M(-25.9%)
Sep 1993
-
$98.22M(+59.9%)
$227.46M(+2.9%)
Jun 1993
-
$61.44M(+119.2%)
$221.05M(+12.5%)
Mar 1993
-
$28.03M(-29.5%)
$196.41M(+26.1%)
Dec 1992
$155.78M(-5.1%)
$39.78M(-56.7%)
$155.78M(+1.2%)
Sep 1992
-
$91.80M(+149.5%)
$154.00M(-10.0%)
Jun 1992
-
$36.80M(-392.1%)
$171.20M(+7.5%)
Mar 1992
-
-$12.60M(-133.2%)
$159.20M(-3.0%)
Dec 1991
$164.10M(-29.0%)
$38.00M(-65.1%)
$164.10M(-14.3%)
Sep 1991
-
$109.00M(+339.5%)
$191.40M(+9.6%)
Jun 1991
-
$24.80M(-422.1%)
$174.60M(-19.3%)
Mar 1991
-
-$7.70M(-111.8%)
$216.30M(-6.4%)
Dec 1990
$231.00M(+44.2%)
$65.30M(-29.2%)
$231.00M(+39.4%)
Sep 1990
-
$92.20M(+38.6%)
$165.70M(+125.4%)
Jun 1990
-
$66.50M(+850.0%)
$73.50M(+950.0%)
Mar 1990
-
$7.00M
$7.00M
Dec 1989
$160.20M
-
-

FAQ

  • What is Molson Coors Beverage annual cash flow from operations?
  • What is the all time high annual CFO for Molson Coors Beverage?
  • What is Molson Coors Beverage annual CFO year-on-year change?
  • What is Molson Coors Beverage quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Molson Coors Beverage?
  • What is Molson Coors Beverage quarterly CFO year-on-year change?
  • What is Molson Coors Beverage TTM cash flow from operations?
  • What is the all time high TTM CFO for Molson Coors Beverage?
  • What is Molson Coors Beverage TTM CFO year-on-year change?

What is Molson Coors Beverage annual cash flow from operations?

The current annual CFO of TAP is $1.91B

What is the all time high annual CFO for Molson Coors Beverage?

Molson Coors Beverage all-time high annual cash flow from operations is $2.33B

What is Molson Coors Beverage annual CFO year-on-year change?

Over the past year, TAP annual cash flow from operations has changed by -$168.70M (-8.11%)

What is Molson Coors Beverage quarterly cash flow from operations?

The current quarterly CFO of TAP is -$90.70M

What is the all time high quarterly CFO for Molson Coors Beverage?

Molson Coors Beverage all-time high quarterly cash flow from operations is $1.08B

What is Molson Coors Beverage quarterly CFO year-on-year change?

Over the past year, TAP quarterly cash flow from operations has changed by -$116.10M (-457.09%)

What is Molson Coors Beverage TTM cash flow from operations?

The current TTM CFO of TAP is $1.79B

What is the all time high TTM CFO for Molson Coors Beverage?

Molson Coors Beverage all-time high TTM cash flow from operations is $2.51B

What is Molson Coors Beverage TTM CFO year-on-year change?

Over the past year, TAP TTM cash flow from operations has changed by -$306.80M (-14.60%)
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