Latest period
$2.50M
YoY change
-6.6%
5Y CAGR
+1.0%
Peak year (2018)
$2.33B
Latest annual
$1.78B
Operating Cash Flow history chart for Molson Coors Beverage (TAP) from 1989 to 2025
Latest: $1.78B
Operating Cash Flow growth chart for Molson Coors Beverage (TAP) from 1989 to 2025
Latest: -6.6%
Operating Cash Flow history table for Molson Coors Beverage (TAP) from 1989 to 2025
| 2025 | $1.78B | -6.6% | −$125.90M | ||
| 2024 | $1.91B | -8.1% | −$168.70M | ||
| 2023 | $2.08B | +38.4% | +$577.00M | ||
| 2022 | $1.50B | -4.5% | −$71.50M | ||
| 2021 | $1.57B | -7.2% | −$122.20M | ||
| 2020 | $1.70B | -10.6% | −$201.60M | ||
| 2019 | $1.90B | -18.6% | −$434.00M | ||
| 2018 | $2.33B | +24.9% | +$465.00M | ||
| 2017 | $1.87B | +65.6% | +$739.40M | ||
| 2016 | $1.13B | +61.8% | +$430.50M | ||
| 2015 | $696.40M | -45.3% | −$576.20M | ||
| 2014 | $1.27B | +8.9% | +$104.40M | ||
| 2013 | $1.17B | +18.8% | +$184.50M | ||
| 2012 | $983.70M | +13.3% | +$115.60M | ||
| 2011 | $868.10M | +15.8% | +$118.40M | ||
| 2010 | $749.70M | -9.0% | −$74.50M | ||
| 2009 | $824.20M | +100.3% | +$412.70M | ||
| 2008 | $411.50M | -33.2% | −$204.54M | ||
| 2007 | $616.04M | -26.1% | −$217.21M | ||
| 2006 | $833.24M | +97.3% | +$410.97M | ||
| 2005 | $422.27M | -15.5% | −$77.63M | ||
| 2004 | $499.91M | -8.1% | −$44.23M | ||
| 2003 | $544.14M | +110.5% | +$285.59M | ||
| 2002 | $258.55M | +33.7% | +$65.15M | ||
| 2001 | $193.40M | -32.2% | −$92.02M | ||
| 2000 | $285.42M | +68.1% | +$115.63M | ||
| 1999 | $169.79M | -6.3% | −$11.36M | ||
| 1998 | $181.15M | -30.5% | −$79.41M | ||
| 1997 | $260.55M | +33.5% | +$65.44M | ||
| 1996 | $195.11M | +116.6% | +$105.02M | ||
| 1995 | $90.10M | -51.7% | −$96.33M | ||
| 1994 | $186.43M | +10.6% | +$17.93M | ||
| 1993 | $168.50M | +8.2% | +$12.70M | ||
| 1992 | $155.80M | -5.1% | −$8.30M | ||
| 1991 | $164.10M | -29.0% | −$66.90M | ||
| 1990 | $231.00M | +44.2% | +$70.80M | ||
| 1989 | $160.20M | — | — |
- 2025$1.78B-6.6%
- 2024$1.91B-8.1%
- 2023$2.08B+38.4%
- 2022$1.50B-4.5%
- 2021$1.57B-7.2%
- 2020$1.70B-10.6%
- 2019$1.90B-18.6%
- 2018$2.33B+24.9%
- 2017$1.87B+65.6%
- 2016$1.13B+61.8%
- 2015$696.40M-45.3%
- 2014$1.27B+8.9%
- 2013$1.17B+18.8%
- 2012$983.70M+13.3%
- 2011$868.10M+15.8%
- 2010$749.70M-9.0%
- 2009$824.20M+100.3%
- 2008$411.50M-33.2%
- 2007$616.04M-26.1%
- 2006$833.24M+97.3%
- 2005$422.27M-15.5%
- 2004$499.91M-8.1%
- 2003$544.14M+110.5%
- 2002$258.55M+33.7%
- 2001$193.40M-32.2%
- 2000$285.42M+68.1%
- 1999$169.79M-6.3%
- 1998$181.15M-30.5%
- 1997$260.55M+33.5%
- 1996$195.11M+116.6%
- 1995$90.10M-51.7%
- 1994$186.43M+10.6%
- 1993$168.50M+8.2%
- 1992$155.80M-5.1%
- 1991$164.10M-29.0%
- 1990$231.00M+44.2%
- 1989$160.20M—
Operating Cash Flow values are taken from Molson Coors Beverage's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Molson Coors Beverage (TAP)
Operating Cash Flow for Molson Coors Beverage (TAP): headline value $2.50M · YoY -6.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Molson Coors Beverage (TAP) reported operating cash flow of $1.78B – declined 6.6% year-over-year.
Molson Coors Beverage operating cash flow compound annual growth for the 2020–2025 (5 years) window is +1.0%, with mixed annual results across the window.
Molson Coors Beverage operating cash flow declined from $2.33B in 2018 to $1.78B in 2025, a 23.5% drawdown.
Across the available history, operating cash flow reached its high of $2.33B in 2018 and its low of $90.10M in 1995.
Molson Coors Beverage Operating Cash Flow by Year
Molson Coors Beverage Operating Cash Flow 2025: $1.78B
Molson Coors Beverage posted operating cash flow of $1.78B in 2025, declined 6.6% below 2024.
Molson Coors Beverage Operating Cash Flow 2024: $1.91B
In 2024, Molson Coors Beverage reported operating cash flow of $1.91B, declined 8.1% below 2023.
Molson Coors Beverage Operating Cash Flow 2023: $2.08B
Molson Coors Beverage operating cash flow in 2023 was $2.08B, surged 38.4% from 2022.
Molson Coors Beverage Operating Cash Flow 2022: $1.50B
2022's operating cash flow for Molson Coors Beverage came in at $1.50B, edged down 4.5% below 2021.
Molson Coors Beverage Operating Cash Flow 2021: $1.57B
Molson Coors Beverage operating cash flow in 2021 was $1.57B.
See more financial history for Molson Coors Beverage (TAP).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Molson Coors Beverage (TAP), ranked by their latest operating cash flow
| $41.56B | |
| $17.82B | |
| $13.34B | |
| $12.23B | |
| $12.09B | |
| $9.29B | |
| $7.41B | |
| $2.10B |
- $41.56B
- $17.82B
- $13.34B
- $12.09B
- $9.29B
- $7.41B
- $2.10B
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