Molson Coors Beverage Company TAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.1M+21.9% | $0-100% | -$2.94B-1,384% | $424.3M-0.2% | $123.1M-41.4% | ||
| $185.7M+3.0% | $181.1M-26.8% | $179.8M+2.5% | $170.1M+1.4% | $180.3M+6.7% | ||
| $8.2M-31.1% | $7.8M-8.2% | $8.3M-20.2% | $7M-38.6% | $11.9M-7.0% | ||
| $2.5M+103% | $540.7M+9.3% | $616.1M+18.2% | $718.3M-17.4% | -$90.7M-457% | ||
| $231.7M-2.4% | $182.9M+64.6% | $133.1M-22.1% | $163.3M-8.0% | $237.3M+10.5% | ||
| $0-100% | —— | $1.5M— | —— | $20.8M— | ||
| -$230.1M+32.6% | -$187M-58.9% | -$135.4M+9.1% | -$158.4M+6.2% | -$341.3M-60.6% | ||
| $93.6M-5.6% | $90.6M+0.9% | $93M+2.2% | $93.5M+2.1% | $99.2M+2.5% | ||
| $168.5M+183% | $315.1M+53.0% | $26M-58.1% | $247.2M-5.5% | $59.6M-47.5% | ||
| $26.7M+761% | $3.2M-33.3% | $3.8M-99.6% | $2.7M+50.0% | $3.1M+93.8% | ||
| -$282.2M-115% | -$410.2M-4.2% | -$140.4M+86.4% | -$375M-175% | -$131.2M+39.3% | ||
| -$513.9M+7.7% | -$53.7M— | —— | —— | -$556.6M-35.6% | ||
| -$229.2M+30.1% | $357.8M-6.7% | $483M+37.8% | $555M-19.8% | -$328M-73.3% |
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Compare these in charts →Questions, answered.
- How much cash does Molson Coors Beverage Company generate?
- Molson Coors Beverage Company (TAP) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Molson Coors Beverage Company's free cash flow?
- After $711.0M of capital expenditures, Molson Coors Beverage Company's free cash flow was $1.2B over the trailing twelve months, up 6.3% year over year.
- Where does Molson Coors Beverage Company's cash flow data come from?
- Every line is extracted from Molson Coors Beverage Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
