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Cash Flow - MOLSON COORS BEVERAGE CO (TAP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.78 1.91 2.08 1.50 1.57 1.70 1.90 2.33 1.87 1.13 0.72 1.27 1.17 0.98 0.87 0.75 0.82 0.41 0.62 0.83
Cash flow from investing + -0.82 -0.65 -0.84 -0.63 -0.51 -0.41 -0.43 -0.67 -0.54 -12.29 -0.33 -0.24 -0.28 -2.64 -0.34 -0.27 -0.19 -0.27 -0.44 -0.29
Cash flow from financing + -1.06 -1.14 -0.98 -0.89 -1.17 -1.07 -2.01 -1.01 -1.50 11.32 -0.53 -0.80 -1.06 1.17 -0.67 -0.01 -0.12 -0.27 0.01 -0.40
Change in cash -0.09 0.12 0.26 -0.01 -0.11 0.21 -0.53 0.64 -0.14 0.13 -0.19 0.18 -0.18 -0.45 -0.14 0.48 0.51 -0.12 0.19 0.14
Change in exchange rate 0.01 -0.01 0.03 -0.03 -0.04 -0.05 -0.01 0.03 0.01
Show Quarterly Cash Flow

Cash Flow - MOLSON COORS BEVERAGE CO (TAP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.00 0.54 0.62 0.72 -0.09 0.49 0.52 0.87 0.03 0.47 0.71 0.89 0.00 0.38 0.45 0.79 -0.12 0.31 0.52 0.94 -0.19 0.20 0.43 1.08 -0.02 0.61 0.46 0.93 -0.10 0.54 0.49 0.98 0.32 0.72 0.33 0.94 -0.12 0.50 0.37 0.37 -0.09 0.23 0.28 0.40 -0.20 0.21 0.48 0.43 0.15 0.14 0.44 0.47 0.12 0.14 0.44 0.35 0.05 0.26 0.33 0.23 0.05 0.02 0.33 0.31 0.09 0.16 0.31 0.35 0.00 0.02 0.24 0.29 -0.13 0.29 0.28 0.22 -0.17 0.15 0.45 0.25 -0.01
Cash flow from investing + -0.23 -0.19 -0.14 -0.16 -0.34 -0.12 -0.15 -0.17 -0.21 -0.17 -0.67 -0.34 -0.18 -0.12 -0.14 -0.14 -0.23 -0.16 -0.15 -0.12 -0.08 0.04 -0.11 -0.12 -0.22 -0.11 -0.15 0.03 -0.19 -0.14 -0.14 -0.15 -0.25 -0.14 -0.10 -0.17 -0.13 -12.10 -0.13 0.14 -0.21 0.01 -0.09 -0.06 -0.19 0.00 -0.04 -0.02 -0.17 0.03 -0.07 -0.07 -0.17 -0.02 -0.06 -2.29 -0.26 -0.07 -0.08 -0.05 -0.14 -0.05 0.01 -0.11 -0.12 0.03 -0.02 -0.10 -0.11 -0.05 -0.12 -0.07 -0.03 -0.12 -0.09 -0.13 -0.10 -0.11 -0.06 -0.10 -0.02
Cash flow from financing + -0.28 -0.41 -0.14 -0.38 -0.13 -0.39 -1.03 0.50 -0.22 -0.25 -0.53 -0.10 -0.10 -0.22 -0.20 -0.54 0.07 -0.12 -1.05 -0.05 0.05 -0.23 -0.39 -0.85 0.40 -0.39 -0.38 -0.70 -0.53 -0.09 -0.40 -0.23 -0.29 -1.13 0.23 -0.67 0.08 2.20 6.78 -0.12 2.46 -0.20 -0.20 -0.25 0.12 -0.29 -0.19 -0.24 -0.08 -0.13 -0.78 -0.11 -0.04 -0.09 -0.33 1.63 -0.05 -0.11 -0.43 -0.08 -0.05 0.48 -0.39 -0.06 -0.04 -0.03 -0.03 -0.05 -0.01 -0.05 -0.06 -0.05 -0.11 -0.02 -0.65 0.46 0.21 -0.04 -0.29 -0.13 0.05
Change in cash -0.51 -0.06 0.34 0.18 -0.56 -0.02 -0.66 1.20 -0.40 0.05 -0.49 0.45 -0.28 0.05 0.11 0.10 -0.27 0.03 -0.68 0.78 -0.23 0.01 -0.07 0.11 0.16 0.11 -0.08 0.26 -0.82 0.31 -0.04 0.60 -0.22 -0.55 0.47 0.11 -0.17 -9.42 7.01 0.39 2.17 0.04 -0.02 0.10 -0.31 -0.10 0.22 0.17 -0.10 0.04 -0.39 0.29 -0.11 0.04 0.05 -0.32 -0.25 0.09 -0.20 0.10 -0.14 0.45 -0.05 0.14 -0.07 0.16 0.27 0.20 -0.12 -0.09 0.05 0.17 -0.26 0.15 -0.45 0.56 -0.06 0.01 0.09 0.02 0.02
Change in exchange rate 0.01 -0.01 0.00 0.00 -0.01 0.00 -0.01 0.01 0.00 0.01 0.01 0.00 -0.02 -0.01 -0.01 0.01 -0.01 -0.01 0.01 -0.03 -0.02 -0.03 0.01 0.00 0.00 0.01 0.00 -0.02 -0.02 0.00 0.01
about 19 hours ago