Molson Coors Beverage Company · Operating Cash Flow (Statement)

Latest reported$1.98Bperiod endingJun 30, 2026

TAP Cash from Operations ($160.20M → $1.98B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TAP operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Molson Coors Beverage Company Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,784,400,000
Dec 31, 2024	1,910,300,000
Dec 31, 2023	2,079,000,000
Dec 31, 2022	1,502,000,000
Dec 31, 2021	1,573,500,000
Dec 31, 2020	1,695,700,000
Dec 31, 2019	1,897,300,000
Dec 31, 2018	2,331,300,000
Dec 31, 2017	1,866,300,000
Dec 31, 2016	1,126,900,000
Dec 31, 2015	715,900,000
Dec 31, 2014	1,272,600,000
Dec 31, 2013	1,168,200,000
Dec 31, 2012	983,700,000
Dec 31, 2011	868,100,000
Dec 31, 2010	749,700,000
Dec 31, 2009	824,200,000
Dec 31, 2008	411,500,000
Dec 31, 2007	616,037,000
Dec 31, 2006	833,244,000
Dec 31, 2005	422,275,000
Dec 31, 2004	499,908,000
Dec 31, 2003	544,138,000
Dec 31, 2002	258,545,000
Dec 31, 2001	193,396,000
Dec 31, 2000	285,417,000
Dec 31, 1999	169,788,000
Dec 31, 1998	181,145,000
Dec 31, 1997	260,553,000
Dec 31, 1996	195,112,000
Dec 31, 1995	90,097,000
Dec 31, 1994	186,426,000
Dec 31, 1993	168,500,000
Dec 31, 1992	155,800,000
Dec 31, 1991	164,100,000
Dec 31, 1990	231,000,000
Dec 31, 1989	160,200,000