Molson Coors Beverage (TAP)
58.99
1.06 (1.83%)
At close: Apr 22, 2025, 3:59 PM
59.70
1.20%
Pre-market: Apr 23, 2025, 05:12 AM 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 |
| 1.16B | 969.5M | 1.17B | 1.09B | 956.4M | 261.1M | 47.6M | -250.6M | -186.5M | 485.7M | 721.4M | 1.06B | 1.01B | -447.8M | -555.2M | -748.3M | -945.7M | 594.4M | -151.3M | -18.3M | 246.2M | 155.7M | 900.6M | 1B | 1.13B | 1.67B | 1.61B | 1.51B | 1.44B | 2.26B | 2.18B | 2.03B | 1.98B | 574.9M | 382.4M | 439.8M | |
| 759.4M | 686.3M | 679.6M | 680.3M | 682.8M | 677.8M | 679.3M | 682.6M | 684.8M | 697.5M | 727.6M | 757.5M | 786.1M | 811.3M | 831.7M | 867.8M | 922M | 932.5M | 923.5M | 902.6M | 859M | 854.7M | 857.6M | 856.7M | 857.5M | 852.7M | 846.4M | 829.4M | 812.8M | 788.4M | 646.7M | 518M | 388.4M | 276.8M | 293.2M | 304.4M | |
| 43.1M | 45.4M | 48.8M | 47.9M | 44.9M | 42M | 37M | 34.9M | 33.6M | 33.1M | 32.5M | 32.3M | 32.1M | 30.9M | 28.9M | 26.6M | 24.2M | 19M | 1.7M | 3M | 8.5M | 16.3M | 36.1M | 39.2M | 42.6M | 45.9M | 51.8M | 57.6M | 58.3M | 58.5M | 50M | 39.3M | 29.9M | 23.1M | 21.8M | 21.3M | |
| 41.3M | -7.6M | -40.2M | -17.7M | 80.4M | 142.6M | -2.2M | -100K | -10.1M | -51.2M | -38.5M | 30.5M | -40.1M | -198M | -311.6M | -171.5M | 11.6M | 321.9M | 323.3M | 183.2M | -33.3M | -69.8M | -70.6M | -186.4M | -89M | 16.1M | 134.3M | 147.8M | 2.7M | -139.2M | -119.1M | -261.1M | 36.5M | 194.2M | 155.7M | 165.5M | |
| -355M | -74.5M | -64M | 56M | 18.4M | 776.8M | 936.7M | 985.9M | 800.5M | -100M | -281.3M | -465.6M | -447.6M | 969.3M | 1.01B | 1.09B | 1.32B | -91.9M | 718.9M | 728.2M | 562.4M | 733.3M | 10.6M | 40.8M | 159.4M | 15M | -280M | -242M | -404.8M | -2.8B | -2.44B | -2.46B | -2.51B | -481.1M | -230.8M | -250.6M | |
| 345.3M | 352.7M | 362.5M | 322.9M | 296.1M | 261.8M | 204.3M | 116.3M | 124M | 125.4M | 97.3M | 222.6M | 230.5M | 240M | 317.2M | 389.4M | 301.8M | 305.6M | 292.3M | 158.2M | 233.7M | 186.9M | 160.7M | 182.5M | 225.2M | -154.5M | -73.7M | -42.9M | -53.2M | 1.33B | 1.2B | 1.09B | 1.05B | 202.4M | 103.1M | 76.2M | |
| 41.3M | -7.6M | -40.2M | -17.7M | 80.4M | -30.5M | -175.3M | -173.2M | -183.2M | -47.2M | -34.5M | 34.5M | -36.1M | -133.5M | -247.1M | -107M | 76.1M | 342.7M | 344.1M | 204M | -12.5M | -118.8M | -104.1M | -202.8M | -88M | 80.2M | 187.6M | 186.6M | 16.8M | 8.4M | 40.5M | -116.5M | 187.2M | 269M | 193M | 214.5M | |
| 1.91B | 1.89B | 2.08B | 2.1B | 2.08B | 1.99B | 1.73B | 1.62B | 1.5B | 1.42B | 1.49B | 1.65B | 1.57B | 1.47B | 1.38B | 1.52B | 1.7B | 2.1B | 2.13B | 1.98B | 1.9B | 1.83B | 1.86B | 1.92B | 2.33B | 2.51B | 2.35B | 2.3B | 1.87B | 1.64B | 1.68B | 1.1B | 1.13B | 865.1M | 762.7M | 805.6M | |
| -674.1M | -740.4M | -728.6M | -704.8M | -671.5M | -624.8M | -607.8M | -599M | -661.4M | -689.9M | -699.4M | -663.9M | -522.6M | -481.8M | -441.6M | -452.2M | -574.8M | -592.9M | -628.4M | -620.9M | -593.8M | -618M | -611.1M | -641.4M | -651.7M | -624.6M | -596.7M | -627.9M | -599.6M | -618.9M | -574.2M | -450.7M | -341.8M | -255.6M | -256.8M | -272.4M | |
| -8.6M | 200K | -51.6M | -59.3M | -56.4M | -46.5M | 22.7M | 23.6M | 32.2M | 24M | 37.8M | 38.1M | 26M | 24.1M | 3.2M | 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 | -11.97B | -12.05B | -12B | -12.13B | -102.7M | -47.3M | -100.6M | |
| 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 | |
| 34.7M | 36.7M | -102.3M | -112.7M | -113.8M | -117.4M | -11.1M | -900K | 17.3M | 19.3M | 18.3M | 12.4M | 12.7M | 166.4M | 169.4M | 174M | 161.2M | 27.3M | 21.4M | 162.2M | 160.5M | 163.4M | 171.4M | 29.8M | -17.4M | -49.1M | -36.8M | -30.3M | 61.4M | 93.6M | 94.6M | 235M | 183M | 180.1M | 166.9M | 26M | |
| -648M | -703.5M | -882.5M | -876.8M | -841.7M | -788.7M | -596.2M | -576.3M | -625.1M | -661.7M | -679.3M | -651.5M | -509.9M | -315.4M | -272.2M | -278.2M | -413.6M | -565.6M | -607M | -458.7M | -433.3M | -454.6M | -439.7M | -611.6M | -669.1M | -673.7M | -633.5M | -658.2M | -538.2M | -12.5B | -12.53B | -12.21B | -12.29B | -178.2M | -137.2M | -347M | |
| -20.1M | -17.2M | 461.6M | -400.8M | -397.8M | -512.3M | -223.2M | -654.4M | -495.6M | -404.1M | -1.27B | -885.5M | -1.01B | -1.18B | -597.1M | -1.4B | -917.4M | -993.7M | -856.5M | -623.1M | -1.59B | -1.34B | -1.4B | -915.8M | -676.6M | -1.69B | -1.07B | -1.52B | -1.14B | 2.18B | 8.78B | 9.37B | 9.23B | 6.92B | -66.7M | -156.7M | |
| -643.4M | -582.3M | -554.4M | -304.8M | -205.8M | -73.6M | -52M | -52M | -51.5M | -38.8M | -26.2M | -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 | -50M | -100M | -150.1M | |
| -369.2M | -367.4M | -364.9M | -362M | -354.7M | -348.9M | -342.6M | -336.4M | -329.3M | -321M | -312.5M | -230.2M | -147.8M | -73.9M | -200K | -1.9M | -125.3M | -248.8M | -372.3M | -459.1M | -424.4M | -389.5M | -354.6M | -354.4M | -354.2M | -354.1M | -353.8M | -353.6M | -353.4M | -353.2M | -353M | -352.9M | -352.9M | -339.9M | -327.6M | -315.5M | |
| -105.7M | -30.7M | -36.2M | -27.5M | -23.1M | -10.5M | -3.8M | -21.7M | -13.1M | -31.5M | -30.9M | -14.9M | -19.2M | -27.1M | -27.2M | -27.2M | -27.7M | 7.8M | 7.9M | 8.7M | 5.3M | 34.2M | 34.5M | 16.4M | 21.9M | -10.4M | -8.3M | 9.8M | 300K | 2.4M | -42.8M | -78.5M | -85.1M | -138M | -100.3M | -100.4M | |
| -1.14B | -997.6M | -493.9M | -1.1B | -981.4M | -945.3M | -621.6M | -1.06B | -889.5M | -795.4M | -1.64B | -1.14B | -1.17B | -1.28B | -624.5M | -1.42B | -1.07B | -1.23B | -1.22B | -1.07B | -2.01B | -1.7B | -1.72B | -1.25B | -1.01B | -2.05B | -1.43B | -1.87B | -1.5B | 1.83B | 8.39B | 8.94B | 11.32B | 8.92B | 1.93B | 1.8B | |
| 100.4M | 220M | 686.4M | 130.2M | 268.9M | 276.5M | 518.8M | -30.5M | -37.4M | -91.1M | -866.8M | -174M | -132.7M | -115M | 528.1M | -133.4M | 246.7M | 321.1M | 290.6M | 431.7M | -534.5M | -339.9M | -302.7M | 36.5M | 639.3M | -221.2M | 290M | -197.1M | -142.3M | -9.01B | -2.49B | -2.21B | 130M | 9.59B | 2.58B | 2.29B | |
| 1.24B | 1.15B | 1.35B | 1.4B | 1.41B | 1.36B | 1.12B | 1.03B | 840.6M | 733.4M | 792.4M | 981.2M | 1.05B | 988.4M | 942.7M | 1.07B | 1.12B | 1.51B | 1.5B | 1.36B | 1.3B | 1.21B | 1.25B | 1.28B | 1.68B | 1.89B | 1.75B | 1.67B | 1.27B | 1.02B | 1.11B | 651.3M | 785.1M | 609.5M | 505.9M | 533.2M |