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-321% | -$2.39B-306% | -$2.1B-316% | $1.07B-8.7% | $1.07B-2.0% | ||
| $716.7M-7.0% | $711.3M-6.3% | $777.5M+13.3% | $773.1M+13.8% | $770.7M+13.3% | ||
| $31.3M-25.8% | $35M-18.8% | $35.7M-21.4% | $37.8M-22.5% | $42.2M-11.9% | ||
| $5.2M-1.9% | $5.1M-3.8% | $5M-7.4% | $5.2M-5.5% | $5.3M-3.6% | ||
| —— | -$65.2M-18.3% | -$62.68M-34.1% | -$60.15M-56.6% | -$57.63M-91.8% | ||
| —— | -$285.4M-21.8% | -$272.65M-67.0% | -$259.9M-182% | -$247.15M-1,080% | ||
| —— | —— | —— | —— | -$79.7M+73.2% | ||
| $12.1M+49.4% | $13.4M+396% | $17.8M+594% | $14M+419% | $8.1M-9.0% | ||
| —— | -$48.3M-22.0% | -$46.13M-56.2% | -$43.95M-126% | -$41.78M-346% | ||
| $1.88B+4.6% | $1.78B-6.6% | $1.74B-8.0% | $1.64B-21.0% | $1.79B-14.6% | ||
| $711M+2.1% | $716.6M+6.3% | $644.8M-12.9% | $682.5M-6.3% | $696.7M-1.1% | ||
| —— | —— | —— | —— | $29.4M-38.5% | ||
| $14.6M-41.8% | $15.8M-35.5% | $15.7M-15.1% | $18.6M+18.5% | $25.1M+214% | ||
| $15.8M— | $101.8M— | —— | —— | —— | ||
| -$710.9M+8.5% | -$822.1M-26.9% | -$752.8M-7.0% | -$766.3M+13.2% | -$776.8M+11.4% | ||
| $370.7M-0.2% | $376.3M+1.9% | $375.5M+2.2% | $373.5M+2.4% | $371.6M+2.7% | ||
| $756.8M+28.4% | $647.9M+0.7% | $538.8M-7.5% | $574.9M+3.7% | $589.4M+93.4% | ||
| $36.4M-95.9% | $12.8M-98.6% | $14.4M-98.4% | $886.2M+120% | $885.3M+119% | ||
| -$43.9M+38.0% | -$19.8M+81.3% | -$111.5M-263% | -$95.6M-164% | -$70.8M-157% | ||
| -$1.21B-14.7% | -$1.06B+7.2% | -$1.04B-4.3% | -$1.93B-291% | -$1.05B+3.8% | ||
| —— | —— | —— | $19.7M+220% | -$9.7M-982% | ||
| —— | —— | —— | —— | —— | ||
| $239.9M+10.8% | $240.7M+11.4% | $241M+12.4% | $250.7M+12.9% | $216.6M-2.5% | ||
| $137.8M-39.6% | $131.4M-42.1% | $210M+9.7% | $179.9M-33.8% | $228.2M-6.5% | ||
| $5.2M-1.9% | $5.1M-3.8% | $5M-7.4% | $5.2M-5.5% | $5.3M-3.6% | ||
| —— | -$337.8M-198% | -$167.03M-150% | $3.75M-98.8% | $174.53M-43.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.1M+49.4% | $13.4M+396% | $17.8M+594% | $14M+419% | $8.1M-9.0% | ||
| —— | -$285.4M-21.8% | -$272.65M-67.0% | -$259.9M-182% | -$247.15M-1,080% | ||
| —— | —— | —— | —— | $49.4M-72.3% | ||
| —— | —— | —— | —— | —— | ||
| $15.8M— | $101.8M— | —— | —— | —— | ||
| $14.6M-41.8% | $15.8M-35.5% | $15.7M-15.1% | $18.6M+18.5% | $25.1M+214% | ||
| -$43.9M+38.0% | -$19.8M+81.3% | -$111.5M-263% | -$95.6M-164% | -$70.8M-157% | ||
| $36.4M-95.9% | $12.8M-98.6% | $14.4M-98.4% | $886.2M+120% | $885.3M+119% | ||
| $241.6M+2.0% | $242.8M+5.2% | $243M+8.5% | $240.7M— | $236.8M— | ||
| $137.8M-39.6% | $131.4M-42.1% | $210M+9.7% | $179.9M-33.8% | $228.2M-6.5% | ||
| $1.17B+6.3% | $1.07B-13.6% | $1.09B-4.9% | $960.8M-28.9% | $1.1B-21.4% | ||
| $1.17B+6.3% | $1.07B-13.6% | $1.09B-4.9% | $960.8M-28.9% | $1.1B-21.4% |
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.
