Molson Coors Beverage Company TAP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.36B+1.1% | -$2.39B-14.0% | -$2.1B-296% | $1.07B-0.1% | $1.07B-7.5% | ||
| $716.7M+0.8% | $711.3M-8.5% | $777.5M+0.6% | $773.1M+0.3% | $770.7M+1.5% | ||
| $31.3M-10.6% | $35M-2.0% | $35.7M-5.6% | $37.8M-10.4% | $42.2M-2.1% | ||
| $5.2M+2.0% | $5.1M+2.0% | $5M-3.8% | $5.2M-1.9% | $5.3M0.0% | ||
| —— | -$65.2M-4.0% | -$62.68M-4.2% | -$60.15M-4.4% | -$57.63M-4.6% | ||
| —— | -$285.4M-4.7% | -$272.65M-4.9% | -$259.9M-5.2% | -$247.15M-5.4% | ||
| —— | —— | —— | —— | -$79.7M-3.4% | ||
| $12.1M-9.7% | $13.4M-24.7% | $17.8M+27.1% | $14M+72.8% | $8.1M+200% | ||
| —— | -$48.3M-4.7% | -$46.13M-4.9% | -$43.95M-5.2% | -$41.78M-5.5% | ||
| $1.88B+5.2% | $1.78B+2.7% | $1.74B+5.8% | $1.64B-8.4% | $1.79B-6.1% | ||
| $711M-0.8% | $716.6M+11.1% | $644.8M-5.5% | $682.5M-2.0% | $696.7M+3.4% | ||
| —— | —— | —— | —— | $29.4M+242% | ||
| $14.6M-7.6% | $15.8M+0.6% | $15.7M-15.6% | $18.6M-25.9% | $25.1M+2.4% | ||
| $15.8M-84.5% | $101.8M— | —— | —— | —— | ||
| -$710.9M+13.5% | -$822.1M-9.2% | -$752.8M+1.8% | -$766.3M+1.4% | -$776.8M-19.9% | ||
| $370.7M-1.5% | $376.3M+0.2% | $375.5M+0.5% | $373.5M+0.5% | $371.6M+0.7% | ||
| $756.8M+16.8% | $647.9M+20.2% | $538.8M-6.3% | $574.9M-2.5% | $589.4M-8.4% | ||
| $36.4M+184% | $12.8M-11.1% | $14.4M-98.4% | $886.2M+0.1% | $885.3M+0.2% | ||
| -$43.9M-122% | -$19.8M+82.2% | -$111.5M-16.6% | -$95.6M-35.0% | -$70.8M+33.0% | ||
| -$1.21B-14.3% | -$1.06B-1.6% | -$1.04B+46.1% | -$1.93B-83.2% | -$1.05B+7.5% | ||
| —— | —— | —— | $19.7M+303% | -$9.7M+58.7% | ||
| —— | —— | —— | —— | —— | ||
| $239.9M-0.3% | $240.7M-0.1% | $241M-3.9% | $250.7M+15.7% | $216.6M+0.3% | ||
| $137.8M+4.9% | $131.4M-37.4% | $210M+16.7% | $179.9M-21.2% | $228.2M+0.5% | ||
| $5.2M+2.0% | $5.1M+2.0% | $5M-3.8% | $5.2M-1.9% | $5.3M0.0% | ||
| —— | -$337.8M-102% | -$167.03M-4,554% | $3.75M-97.9% | $174.53M-49.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.1M-9.7% | $13.4M-24.7% | $17.8M+27.1% | $14M+72.8% | $8.1M+200% | ||
| —— | -$285.4M-4.7% | -$272.65M-4.9% | -$259.9M-5.2% | -$247.15M-5.4% | ||
| —— | —— | —— | —— | $49.4M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $15.8M-84.5% | $101.8M— | —— | —— | —— | ||
| $14.6M-7.6% | $15.8M+0.6% | $15.7M-15.6% | $18.6M-25.9% | $25.1M+2.4% | ||
| -$43.9M-122% | -$19.8M+82.2% | -$111.5M-16.6% | -$95.6M-35.0% | -$70.8M+33.0% | ||
| $36.4M+184% | $12.8M-11.1% | $14.4M-98.4% | $886.2M+0.1% | $885.3M+0.2% | ||
| $241.6M-0.5% | $242.8M-0.1% | $243M+1.0% | $240.7M+1.6% | $236.8M+2.6% | ||
| $137.8M+4.9% | $131.4M-37.4% | $210M+16.7% | $179.9M-21.2% | $228.2M+0.5% | ||
| $1.17B+9.3% | $1.07B-2.3% | $1.09B+13.8% | $960.8M-12.5% | $1.1B-11.2% | ||
| $1.17B+9.3% | $1.07B-2.3% | $1.09B+13.8% | $960.8M-12.5% | $1.1B-11.2% |
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.
