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TAP Financials - Molson Coors Beverage Income & Cash Flow | Ledgeburg
TAP - Molson Coors Beverage Co.
USD | NYSE | Consumer Staples
Summary
Summary TAP Stock
Financials
Financials TAP Stock
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Income Statement
Income Statement TAP Stock
Balance Sheet
Balance Sheet TAP Stock
Cash Flow Statement
Cash Flow Statement TAP Stock
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Stocks
Molson Coors Beverage Co. (TAP)
Financials
Financials of TAP
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Revenue
$13.0403B
Operating Income
$-2.3369B
Net Income
$-2.1802B
Share Count (Basic)
199.1M
Operating Cash Flow
$1.7844B
Free Cash Flow
$1.0678B
Cash And Short-Term Equivalents
$896.5M
Total Debt
$6.2601B
Annual
Quarterly
Revenue $USD
0
5B
10B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-2B
-1B
0
1B
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3B
-2B
-1B
0
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
50%
Q4 FY24
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25