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% | ||
| $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% | ||
| -$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% | ||
| -$1.21B-14.3% | -$1.06B-1.6% | -$1.04B+46.1% | -$1.93B-83.2% | -$1.05B+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B+9.3% | $1.07B-2.3% | $1.09B+13.8% | $960.8M-12.5% | $1.1B-11.2% |
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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.
