stockrowMolson Coors Beverage Company
TAP Consumer Defensive Beverages Brewers
Molson Coors Beverage Company’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, down 4.18% from fiscal 2024.
- Revenue
- −1.58%
- EPS
- +109.9%
- Free cash flow
- −31.4%
- Total debt
- −4.71%
Quarter to September 2026, against a year earlier
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Molson Coors Beverage Company (TAP) Operating cash flow
Molson Coors Beverage Company's operating cash flow for fiscal 2025 was $1.8B, down 6.59% from $1.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.8B. Over the past ten years it has ranged from $715.9M (fiscal 2015) to $2.3B (fiscal 2018); the current reading is higher than 55% of that period. Molson Coors Beverage Company ranks 5th of 7 Beverages Brewers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | (6.59%) |
| FY2024 | $1.9B | (8.11%) |
| FY2023 | $2.1B | 38.42% |
| FY2022 | $1.5B | (4.54%) |
| FY2021 | $1.6B | (7.21%) |
| FY2020 | $1.7B | (10.63%) |
| FY2019 | $1.9B | (18.62%) |
| FY2018 | $2.3B | 24.92% |
| FY2017 | $1.9B | 65.61% |
| FY2016 | $1.1B | 57.41% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $460.0M | (43.76%) |
| Jun 2026 | $817.9M | 32,616.00% |
| Mar 2026 | $2.5M | (99.54%) |
| Dec 2025 | $540.7M | (12.24%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $25.7B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $9.1B |
| ABEV Ambev S.A. compare | $4.3B |
| STZ Constellation Brands Inc compare | $2.7B |
| TAP Molson Coors Beverage Company | $1.8B |
| CCU Compania Cervecerias Unidas, S.A. compare | $336.5M |
| SAM The Boston Beer Company, Inc. compare | $234.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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