Molson Coors Beverage (TAP)
58.99
1.06 (1.83%)
At close: Apr 22, 2025, 3:59 PM
60.48
2.53%
After-hours: Apr 22, 2025, 06:26 PM EDT
Molson Coors Beverage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 293.7M | 227.1M | 427M | 209.9M | 105.5M | 431.6M | 346.1M | 73.2M | -589.8M | 218.1M | 47.9M | 137.3M | 82.4M | 453.8M | 390.3M | 82M | -1.37B | 346.4M | 197.2M | -115.4M | 166.2M | -399.3M | 330.2M | 149.1M | 75.7M | 345.6M | 430.8M | 282.5M | 614.1M | 286.1M | 328.4M | 207.8M | 1.44B | 207.7M | 173.9M | 159.6M | |
| 247.3M | 175.4M | 167.7M | 169M | 174.2M | 168.7M | 168.4M | 171.5M | 169.2M | 170.2M | 171.7M | 173.7M | 181.9M | 200.3M | 201.6M | 202.3M | 207.1M | 220.7M | 237.7M | 256.5M | 217.6M | 211.7M | 216.8M | 212.9M | 213.3M | 214.6M | 215.9M | 213.7M | 208.5M | 208.3M | 198.9M | 197.1M | 184.1M | 66.6M | 70.2M | 67.5M | |
| 8.5M | 10.4M | 11.4M | 12.8M | 10.8M | 13.8M | 10.5M | 9.8M | 7.9M | 8.8M | 8.4M | 8.5M | 7.4M | 8.2M | 8.2M | 8.3M | 6.2M | 6.2M | 5.9M | 5.9M | 1M | -11.1M | 7.2M | 11.4M | 8.8M | 8.7M | 10.3M | 14.8M | 12.1M | 14.6M | 16.1M | 15.5M | 12.3M | 6.1M | 5.4M | 6.1M | |
| 41.3M | 165.5M | 230.2M | -395.7M | -7.6M | 132.9M | 252.7M | -297.6M | 54.6M | -11.9M | 254.8M | -307.6M | 13.5M | 800K | 323.8M | -378.2M | -144.4M | -112.8M | 463.9M | -195.1M | 165.9M | -111.4M | 323.8M | -411.6M | 129.4M | -112.2M | 208M | -314.2M | 234.5M | 6M | 221.5M | -459.3M | 92.6M | 26.1M | 79.5M | -161.7M | |
| -148.9M | -159.8M | -101.7M | 55.4M | 131.6M | -149.3M | 18.3M | 17.8M | 890M | 10.6M | 67.5M | -167.6M | -10.5M | -170.7M | -116.8M | -149.6M | 1.41B | -131.2M | -31.2M | 73.3M | -2.8M | 679.6M | -21.9M | -92.5M | 168.1M | -43.1M | 8.3M | 26.1M | 23.7M | -338.1M | 46.3M | -136.7M | -2.37B | 26.9M | 20M | -184.3M | |
| 52.6M | 102.6M | 134.6M | 55.5M | 60M | 112.4M | 95M | 28.7M | 25.7M | 54.9M | 7M | 36.4M | 27.1M | 26.8M | 132.3M | 44.3M | 36.6M | 104M | 204.5M | -43.3M | 40.4M | 90.7M | 70.4M | 32.2M | -6.4M | 64.5M | 92.2M | 74.9M | -386.1M | 145.3M | 123M | 64.6M | 993.2M | 15.7M | 21.2M | 20.6M | |
| 41.3M | 165.5M | 230.2M | -395.7M | -7.6M | 132.9M | 252.7M | -297.6M | -118.5M | -11.9M | 254.8M | -307.6M | 17.5M | 800K | 323.8M | -378.2M | -79.9M | -112.8M | 463.9M | -195.1M | 186.7M | -111.4M | 323.8M | -411.6M | 80.4M | -96.7M | 225.1M | -296.8M | 248.6M | 10.7M | 224.1M | -466.6M | 240.2M | 42.8M | 67.1M | -162.9M | |
| 494.5M | 521.2M | 869.2M | 25.4M | 474.5M | 710.1M | 891M | 3.4M | 384.5M | 450.7M | 786.1M | -119.3M | 305.8M | 519.2M | 939.4M | -190.9M | 202.5M | 433.3M | 1.08B | -18.1M | 609.1M | 460.2M | 926.5M | -98.5M | 539.9M | 493.6M | 982.6M | 315.2M | 720.9M | 326.9M | 936.8M | -118.3M | 496.7M | 365.8M | 357.8M | -93.4M | |
| -111.1M | -170.8M | -177.5M | -214.7M | -177.4M | -159M | -153.7M | -181.4M | -130.7M | -142M | -144.9M | -243.8M | -159.2M | -151.5M | -109.4M | -102.5M | -118.4M | -111.3M | -120M | -225.1M | -136.5M | -146.8M | -112.5M | -198M | -160.7M | -139.9M | -142.8M | -208.3M | -133.6M | -112M | -174M | -180M | -152.9M | -67.3M | -50.5M | -71.1M | |
| -8.6M | -10.3M | 8.6M | 1.7M | 200K | -62.1M | 900K | 4.6M | 10.1M | 7.1M | 1.8M | 13.2M | 1.9M | 20.9M | 2.1M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.97B | -77.9M | 50.8M | -130.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 32.2M | n/a | 500K | 4M | -106.8M | -10.4M | -600K | 400K | -500K | -200K | 17.6M | 2.4M | -1.5M | -6.1M | 17.9M | 156.1M | 1.5M | -1.5M | 5.1M | 22.2M | -4.4M | 139.3M | 3.4M | 25.1M | 3.6M | -2.3M | -43.8M | -6.6M | 15.9M | 4.2M | 47.9M | 25.6M | 16.9M | 144.6M | -4.1M | |
| -117.7M | -148.9M | -168.9M | -212.5M | -173.2M | -327.9M | -163.2M | -177.4M | -120.2M | -135.4M | -143.3M | -226.2M | -156.8M | -153M | -115.5M | -84.6M | 37.7M | -109.8M | -121.5M | -220M | -114.3M | -151.2M | 26.8M | -194.6M | -135.6M | -136.3M | -145.1M | -252.1M | -140.2M | -96.1M | -169.8M | -132.1M | -12.1B | -128.3M | 144.9M | -205.5M | |
| -4.8M | -875.6M | 861.9M | -1.6M | -1.9M | -396.8M | -500K | 1.4M | -116.4M | -107.7M | -431.7M | 160.2M | -24.9M | -972.1M | -48.7M | 40.5M | -197.4M | -391.5M | -846.6M | 518.1M | -273.7M | -254.3M | -613.2M | -446.7M | -29.6M | -310.5M | -129M | -207.5M | -1.04B | 311.2M | -586M | 172M | 2.28B | 6.91B | 3.2M | 30.4M | |
| -206M | -62.1M | -261.7M | -113.6M | -144.9M | -34.2M | -12.1M | -14.6M | -12.7M | -12.6M | -12.1M | -14.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -89.8M | -91M | -91.6M | -96.8M | -88M | -88.5M | -88.7M | -89.5M | -82.2M | -82.2M | -82.5M | -82.4M | -73.9M | -73.7M | -200K | n/a | n/a | n/a | -1.9M | -123.4M | -123.5M | -123.5M | -88.7M | -88.7M | -88.6M | -88.6M | -88.5M | -88.5M | -88.5M | -88.3M | -88.3M | -88.3M | -88.3M | -88.1M | -88.2M | -88.3M | |
| -93M | -1.7M | -6.8M | -4.2M | -18M | -7.2M | 1.9M | 200K | -5.4M | -500K | -16M | 8.8M | -23.8M | 100K | n/a | 4.5M | -31.7M | n/a | n/a | 4M | 3.8M | 100K | 800K | 600K | 32.7M | 400K | -17.3M | 6.1M | 400K | 2.5M | 800K | -3.4M | 2.5M | -42.7M | -34.9M | -10M | |
| -393.6M | -1.03B | 501.8M | -216.2M | -252.8M | -526.7M | -99.4M | -102.5M | -216.7M | -203M | -542.3M | 72.5M | -122.6M | -1.05B | -48.9M | 45M | -229.1M | -391.5M | -848.5M | 398.7M | -393.4M | -377.7M | -701.1M | -534.8M | -85.5M | -398.7M | -234.8M | -289.9M | -1.13B | 225.4M | -673.5M | 80.3M | 2.2B | 6.78B | -119.9M | 2.46B | |
| -52.4M | -625.6M | 1.19B | -410.5M | 67.2M | -159.2M | 632.7M | -271.8M | 74.8M | 83.1M | 83.4M | -278.7M | 21.1M | -692.6M | 776.2M | -237.4M | 38.8M | -49.5M | 114.7M | 142.7M | 113.2M | -80M | 255.8M | -823.5M | 307.8M | -42.8M | 595M | -220.7M | -552.7M | 468.4M | 107.9M | -165.9M | -9.42B | 6.99B | 387.4M | 2.17B | |
| 383.4M | 350.4M | 691.7M | -189.3M | 297.1M | 551.1M | 737.3M | -178M | 253.8M | 308.7M | 641.2M | -363.1M | 146.6M | 367.7M | 830M | -293.4M | 84.1M | 322M | 958M | -243.2M | 472.6M | 313.4M | 814M | -296.5M | 379.2M | 353.7M | 839.8M | 106.9M | 587.3M | 214.9M | 762.8M | -298.3M | 343.8M | 298.5M | 307.3M | -164.5M |