Molson Coors Beverage
TAP
Last Price
52 Week Range
$41.04 - $63.50
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Molson Coors Beverage Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.158B | $-2.18B | |||||||||||||||||||||||||||||
| $759.4M | $711.3M | |||||||||||||||||||||||||||||
| $345.3M | $-337.8M | |||||||||||||||||||||||||||||
| $43.1M | $35M | |||||||||||||||||||||||||||||
| $-178.1M | $-146.7M | |||||||||||||||||||||||||||||
| $-0.217B | $3.703B | |||||||||||||||||||||||||||||
| $1.91B | $1.784B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-674.1M | $-716.6M | |||||||||||||||||||||||||||||
| $-8.6M | $-22.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $34.7M | $-83.2M | |||||||||||||||||||||||||||||
| $-648M | $-822.1M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.1M | $-12.8M | |||||||||||||||||||||||||||||
| $-643.4M | $-647.9M | |||||||||||||||||||||||||||||
| $-369.2M | $-376.3M | |||||||||||||||||||||||||||||
| $-105.7M | $-19.8M | |||||||||||||||||||||||||||||
| $-1.138B | $-1.057B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $868.9M | $969.3M | |||||||||||||||||||||||||||||
| $100.4M | $-72.8M | |||||||||||||||||||||||||||||
| $969.3M | $896.5M | |||||||||||||||||||||||||||||
| $1.91B | $1.784B | |||||||||||||||||||||||||||||
| $-674.1M | $-716.6M | |||||||||||||||||||||||||||||
| $1.236B | $1.068B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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