Molson Coors Beverage Co (TAP.A) stock
TAP.ANYSEMalt BeveragesFiscal year ends December 31Also trades as TAP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3060% below fair value
$44.80+2.57 (+6.09%)
Close on Oct 29, 2026Market cap $7.92BP/E –Yield 4.20%
Molson Coors Beverage operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Molson Coors Beverage's operating cash flow for the twelve months ending Jun 30, 2026 was $1.98B, up 20.3% year over year. For fiscal 2025 it was $1.78B, down 6.6% from the year before. Over ten years it grew 9.6% a year on average. The highest annual figure on record is $2.33B in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.78B | -6.6% |
| FY2024 | Dec 31, 2024 | $1.91B | -8.1% |
| FY2023 | Dec 31, 2023 | $2.08B | +38.4% |
| FY2022 | Dec 31, 2022 | $1.50B | -4.5% |
| FY2021 | Dec 31, 2021 | $1.57B | -7.2% |
| FY2020 | Dec 31, 2020 | $1.70B | -10.6% |
| FY2019 | Dec 31, 2019 | $1.90B | -18.6% |
| FY2018 | Dec 31, 2018 | $2.33B | +24.9% |
| FY2017 | Dec 31, 2017 | $1.87B | +65.6% |
| FY2016 | Dec 31, 2016 | $1.13B | +57.4% |
| FY2015 | Dec 31, 2015 | $715.90M | -44.4% |
| FY2014 | Dec 31, 2014 | $1.29B | +10.2% |
| FY2013 | Dec 31, 2013 | $1.17B | +18.8% |
| FY2012 | Dec 29, 2012 | $983.70M | +13.3% |
| FY2011 | Dec 31, 2011 | $868.10M | +15.8% |
| FY2010 | Dec 25, 2010 | $749.70M | -12.7% |
| FY2009 | Dec 26, 2009 | $858.30M | +99.3% |
| FY2008 | Dec 28, 2008 | $430.60M | -30.1% |
| FY2007 | Dec 30, 2007 | $616.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $817.90M | +13.9% |
| Q1 FY2026 | Mar 31, 2026 | $2.50M | – |
| Q4 FY2025 | Dec 31, 2025 | $540.70M | +9.3% |
| Q3 FY2025 | Sep 30, 2025 | $616.10M | +18.2% |
| Q2 FY2025 | Jun 30, 2025 | $718.30M | -17.4% |
| Q1 FY2025 | Mar 31, 2025 | -$90.70M | -457.1% |
| Q4 FY2024 | Dec 31, 2024 | $494.50M | +4.2% |
| Q3 FY2024 | Sep 30, 2024 | $521.20M | -26.6% |
| Q2 FY2024 | Jun 30, 2024 | $869.20M | -2.4% |
| Q1 FY2024 | Mar 31, 2024 | $25.40M | +647.1% |
| Q4 FY2023 | Dec 31, 2023 | $474.50M | +23.4% |
| Q3 FY2023 | Sep 30, 2023 | $710.10M | +57.6% |
| Q2 FY2023 | Jun 30, 2023 | $891.00M | +13.3% |
| Q1 FY2023 | Mar 31, 2023 | $3.40M | – |
| Q4 FY2022 | Dec 31, 2022 | $384.50M | +25.7% |
| Q3 FY2022 | Sep 30, 2022 | $450.70M | -13.2% |
| Q2 FY2022 | Jun 30, 2022 | $786.10M | -16.3% |
| Q1 FY2022 | Mar 31, 2022 | -$119.30M | – |
| Q4 FY2021 | Dec 31, 2021 | $305.80M | +51.0% |
| Q3 FY2021 | Sep 30, 2021 | $519.20M | +19.8% |
| Q2 FY2021 | Jun 30, 2021 | $939.40M | -12.9% |
| Q1 FY2021 | Mar 31, 2021 | -$190.90M | – |
| Q4 FY2020 | Dec 31, 2020 | $202.50M | -66.8% |
| Q3 FY2020 | Sep 30, 2020 | $433.30M | -5.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.08B | +16.4% |
| Q1 FY2020 | Mar 31, 2020 | -$18.10M | – |
| Q4 FY2019 | Dec 31, 2019 | $609.10M | +12.8% |
| Q3 FY2019 | Sep 30, 2019 | $460.20M | -6.8% |
| Q2 FY2019 | Jun 30, 2019 | $926.50M | -5.7% |
| Q1 FY2019 | Mar 31, 2019 | -$98.50M | -131.3% |
| Q4 FY2018 | Dec 31, 2018 | $539.90M | -25.1% |
| Q3 FY2018 | Sep 30, 2018 | $493.60M | +51.0% |
| Q2 FY2018 | Jun 30, 2018 | $982.60M | +4.9% |
| Q1 FY2018 | Mar 31, 2018 | $315.20M | – |
| Q4 FY2017 | Dec 31, 2017 | $720.90M | +45.1% |
| Q3 FY2017 | Sep 30, 2017 | $326.90M | -6.0% |
| Q2 FY2017 | Jun 30, 2017 | $936.80M | – |
| Q1 FY2017 | Mar 31, 2017 | -$118.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $496.70M | – |
| Q3 FY2016 | Sep 30, 2016 | $347.80M | – |