Molson Coors Beverage Company (TAP) Operating Cash Flow CAGR:4.65%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Molson Coors Beverage Company's Operating Cash Flow CAGR averages 4.94% over 3 years and 4.28% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Molson Coors Beverage Company generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TAP Operating Cash Flow CAGR Chart
Molson Coors Beverage Company (TAP)
TAP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TAP Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.91B | $1.78B | $-125.90M | -6.59% | -6.59% |
| 2024 | $2.08B | $1.91B | $-168.70M | -8.11% | -8.11% |
| 2023 | $1.50B | $2.08B | +$577.00M | +38.42% | +38.42% |
| 2022 | $1.57B | $1.50B | $-71.50M | -4.54% | -4.54% |
| 2021 | $1.70B | $1.57B | $-122.20M | -7.21% | -7.21% |
| 2020 | $1.90B | $1.70B | $-201.60M | -10.63% | -10.63% |
| 2019 | $2.33B | $1.90B | $-434.00M | -18.62% | -18.62% |
| 2018 | $1.87B | $2.33B | +$465.00M | +24.92% | +24.92% |
| 2017 | $1.13B | $1.87B | +$739.40M | +65.61% | +65.61% |
| 2016 | $696.40M | $1.13B | +$430.50M | +61.82% | +61.82% |
| 2015 | $1.27B | $696.40M | $-576.20M | -45.28% | -45.28% |
| 2014 | $1.17B | $1.27B | +$104.40M | +8.94% | +8.94% |
| 2013 | $983.70M | $1.17B | +$184.50M | +18.76% | +18.76% |
| 2012 | $868.10M | $983.70M | +$115.60M | +13.32% | +13.32% |
| 2011 | $749.70M | $868.10M | +$118.40M | +15.79% | +15.79% |
| 2010 | $824.20M | $749.70M | $-74.50M | -9.04% | -9.04% |
| 2009 | $411.50M | $824.20M | +$412.70M | +100.29% | +100.29% |
| 2008 | $616.04M | $411.50M | $-204.54M | -33.20% | -33.20% |
| 2007 | $833.24M | $616.04M | $-217.21M | -26.07% | -26.07% |
| 2006 | $422.27M | $833.24M | +$410.97M | +97.32% | +97.32% |
| 2005 | $499.91M | $422.27M | $-77.63M | -15.53% | -15.53% |
| 2004 | $544.14M | $499.91M | $-44.23M | -8.13% | -8.13% |
| 2003 | $258.55M | $544.14M | +$285.59M | +110.46% | +110.46% |
| 2002 | $193.40M | $258.55M | +$65.15M | +33.69% | +33.69% |
| 2001 | $285.42M | $193.40M | $-92.02M | -32.24% | -32.24% |
| 2000 | $169.79M | $285.42M | +$115.63M | +68.10% | +68.10% |
| 1999 | $181.15M | $169.79M | $-11.36M | -6.27% | -6.27% |
| 1998 | $260.55M | $181.15M | $-79.41M | -30.48% | -30.48% |
| 1997 | $195.11M | $260.55M | +$65.44M | +33.54% | +33.54% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.50M | -99.5% | — |
| Q4 2025 | $540.70M | -12.2% | +9.3% |
| Q3 2025 | $616.10M | -14.2% | +18.2% |
| Q2 2025 | $718.30M | — | -17.4% |
| Q1 2025 | -$90.70M | — | — |
| Q4 2024 | $494.50M | -5.1% | +4.2% |
| Q3 2024 | $521.20M | -40.0% | -26.6% |
| Q2 2024 | $869.20M | — | -2.4% |
| Q1 2024 | $25.40M | -94.6% | — |
| Q4 2023 | $474.50M | -33.2% | +23.4% |
| Q3 2023 | $710.10M | -20.3% | +57.6% |
| Q2 2023 | $891.00M | — | +13.3% |
| Q1 2023 | $3.40M | -99.1% | — |
| Q4 2022 | $384.50M | -14.7% | +25.7% |
| Q3 2022 | $450.70M | -42.7% | -13.2% |
| Q2 2022 | $786.10M | — | -16.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Molson Coors Beverage Company
Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- CEO
- Rahul Goyal