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% | ||
| $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— | —— | ||
| -$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% | ||
| -$1.06B+7.2% | -$1.14B-16.0% | -$981.4M-10.3% | -$889.5M+24.1% | ||
| —— | —— | —— | —— | ||
| $1.07B-13.6% | $1.24B-12.2% | $1.41B+67.4% | $840.6M-20.0% |
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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.
