Molson Coors Beverage Company TAP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.39B-306% | $1.16B+21.0% | $956.4M+613% | -$186.5M-118% | ||
| $711.3M-6.3% | $759.4M+11.2% | $682.8M-0.3% | $684.8M-12.9% | ||
| $35M-18.8% | $43.1M-4.0% | $44.9M+33.6% | $33.6M+4.7% | ||
| $5.1M-3.8% | $5.3M-7.0% | $5.7M-26.0% | $7.7M+14.9% | ||
| -$65.2M-18.3% | -$55.1M-154% | -$21.7M-134% | $64.6M-55.1% | ||
| -$285.4M-21.8% | -$234.4M-567% | $50.2M+412% | -$16.1M-106% | ||
| —— | -$77.1M— | $0— | $0— | ||
| $13.4M+396% | $2.7M-78.9% | $12.8M+172% | $4.7M— | ||
| -$48.3M-22.0% | -$39.6M-5,757% | $700K-99.4% | $108.5M-21.1% | ||
| $1.78B-6.6% | $1.91B-8.1% | $2.08B+38.4% | $1.5B-4.5% | ||
| $716.6M+6.3% | $674.1M+0.4% | $671.5M+1.5% | $661.4M+26.6% | ||
| —— | $8.6M-86.5% | $63.7M— | —— | ||
| $15.8M-35.5% | $24.5M+125% | $10.9M-66.1% | $32.2M+23.8% | ||
| $101.8M— | —— | $117.8M— | —— | ||
| -$822.1M-26.9% | -$648M+23.0% | -$841.7M-34.7% | -$625.1M-22.6% | ||
| $376.3M+1.9% | $369.2M+4.1% | $354.7M+7.7% | $329.3M+123% | ||
| $647.9M+0.7% | $643.4M+213% | $205.8M+300% | $51.5M— | ||
| $12.8M-98.6% | $883.8M+118% | $404.8M-20.5% | $509.1M-49.4% | ||
| -$19.8M+81.3% | -$105.7M-358% | -$23.1M— | —— | ||
| -$1.06B+7.2% | -$1.14B-16.0% | -$981.4M-10.3% | -$889.5M+24.1% | ||
| —— | -$23.5M-281% | $13M— | —— | ||
| —— | —— | —— | —— | ||
| $240.7M+11.4% | $216M-5.7% | $229M-4.6% | $240M-6.3% | ||
| $131.4M-42.1% | $227.1M-7.2% | $244.8M+220% | $76.6M-66.3% | ||
| $5.1M-3.8% | $5.3M-7.0% | $5.7M-26.0% | $7.7M+14.9% | ||
| -$337.8M-198% | $345.3M+16.6% | $296.1M+139% | $124M-46.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $7.9M— | —— | ||
| $13.4M+396% | $2.7M-78.9% | $12.8M+172% | $4.7M— | ||
| -$285.4M-21.8% | -$234.4M-567% | $50.2M+412% | -$16.1M-106% | ||
| —— | $51.8M-71.5% | $181.9M— | —— | ||
| —— | —— | —— | —— | ||
| $101.8M— | —— | $117.8M— | —— | ||
| $15.8M-35.5% | $24.5M+125% | $10.9M-66.1% | $32.2M+23.8% | ||
| -$19.8M+81.3% | -$105.7M-358% | -$23.1M— | —— | ||
| $12.8M-98.6% | $883.8M+118% | $404.8M-20.5% | $509.1M-49.4% | ||
| $242.8M+5.2% | $230.9M— | —— | $242.9M— | ||
| $131.4M-42.1% | $227.1M-7.2% | $244.8M+220% | $76.6M-66.3% | ||
| $1.07B-13.6% | $1.24B-12.2% | $1.41B+67.4% | $840.6M-20.0% | ||
| $1.07B-13.6% | $1.24B-12.2% | $1.41B+67.4% | $840.6M-20.0% |
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.
