Molson Coors Beverage Company TAP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.1M— | $0+100% | -$2.94B-792% | $424.3M+245% | $123.1M-58.1% | ||
| $185.7M+2.5% | $181.1M+0.7% | $179.8M+5.7% | $170.1M-5.7% | $180.3M-27.1% | ||
| $8.2M+5.1% | $7.8M-6.0% | $8.3M+18.6% | $7M-41.2% | $11.9M+40.0% | ||
| $1.4M+7.7% | $1.3M+8.3% | $1.2M-7.7% | $1.3M0.0% | $1.3M+8.3% | ||
| —— | -$16.3M0.0% | -$16.3M0.0% | -$16.3M0.0% | -$16.3M-18.3% | ||
| —— | -$71.35M0.0% | -$71.35M0.0% | -$71.35M0.0% | -$71.35M-21.8% | ||
| $800K— | —— | —— | —— | -$2.6M+96.6% | ||
| $3.2M+68.4% | $1.9M-36.7% | $3M-25.0% | $4M-11.1% | $4.5M-28.6% | ||
| —— | -$12.08M0.0% | -$12.08M0.0% | -$12.08M0.0% | -$12.08M-22.0% | ||
| $2.5M-99.5% | $540.7M-12.2% | $616.1M-14.2% | $718.3M+892% | -$90.7M-118% | ||
| $231.7M+26.7% | $182.9M+37.4% | $133.1M-18.5% | $163.3M-31.2% | $237.3M+114% | ||
| $0— | —— | $1.5M— | —— | $20.8M+142% | ||
| $1.1M-88.7% | $9.7M+471% | $1.7M-19.0% | $2.1M-8.7% | $2.3M-76.0% | ||
| -$500K-104% | $13.8M+452% | $2.5M— | $0-100% | $85.5M— | ||
| -$230.1M-23.0% | -$187M-38.1% | -$135.4M+14.5% | -$158.4M+53.6% | -$341.3M-190% | ||
| $93.6M+3.3% | $90.6M-2.6% | $93M-0.5% | $93.5M-5.7% | $99.2M+10.5% | ||
| $168.5M-46.5% | $315.1M+1,112% | $26M-89.5% | $247.2M+315% | $59.6M-71.1% | ||
| $26.7M+734% | $3.2M-15.8% | $3.8M+40.7% | $2.7M-12.9% | $3.1M-35.4% | ||
| $6.6M+608% | -$1.3M+92.6% | -$17.6M+44.3% | -$31.6M-203% | $30.7M+133% | ||
| -$282.2M+31.2% | -$410.2M-192% | -$140.4M+62.6% | -$375M-186% | -$131.2M+66.7% | ||
| -$4.1M-246% | $2.8M— | —— | $16.2M+145% | $6.6M+119% | ||
| -$513.9M-857% | -$53.7M— | —— | —— | -$556.6M— | ||
| $73.4M+155% | $28.8M-61.4% | $74.7M+18.6% | $63M-15.1% | $74.2M+155% | ||
| $16.8M-47.2% | $31.8M-23.6% | $41.6M-12.6% | $47.6M+358% | $10.4M-90.6% | ||
| $1.4M+7.7% | $1.3M+8.3% | $1.2M-7.7% | $1.3M0.0% | $1.3M+8.3% | ||
| —— | -$84.45M0.0% | -$84.45M0.0% | -$84.45M0.0% | -$84.45M-198% | ||
| $44.6M— | —— | -$558.6M-528% | $130.6M+293% | $33.2M— | ||
| $3.8M0.0% | $3.8M— | —— | —— | $3.2M+3.2% | ||
| $3.2M+68.4% | $1.9M-36.7% | $3M-25.0% | $4M-11.1% | $4.5M-28.6% | ||
| —— | -$71.35M0.0% | -$71.35M0.0% | -$71.35M0.0% | -$71.35M-21.8% | ||
| $2.4M— | —— | $273.5M— | —— | -$8.2M-157% | ||
| $78M— | —— | —— | $31.6M-31.0% | $45.8M— | ||
| -$500K-104% | $13.8M+452% | $2.5M— | $0-100% | $85.5M— | ||
| $1.1M-88.7% | $9.7M+471% | $1.7M-19.0% | $2.1M-8.7% | $2.3M-76.0% | ||
| $6.6M+608% | -$1.3M+92.6% | -$17.6M+44.3% | -$31.6M-203% | $30.7M+133% | ||
| $26.7M+734% | $3.2M-15.8% | $3.8M+40.7% | $2.7M-12.9% | $3.1M-35.4% | ||
| $58.8M-3.6% | $61M-0.8% | $61.5M+2.0% | $60.3M+0.5% | $60M-2.0% | ||
| $16.8M-47.2% | $31.8M-23.6% | $41.6M-12.6% | $47.6M+358% | $10.4M-90.6% | ||
| -$229.2M-164% | $357.8M-25.9% | $483M-13.0% | $555M+269% | -$328M-186% | ||
| -$229.2M-164% | $357.8M-25.9% | $483M-13.0% | $555M+269% | -$328M-186% |
Chart any of these lines over time, or line them up against competitors.
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.
