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% | ||
| $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% | ||
| -$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% | ||
| -$1.21B-14.7% | -$1.06B+7.2% | -$1.04B-4.3% | -$1.93B-291% | -$1.05B+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.17B+6.3% | $1.07B-13.6% | $1.09B-4.9% | $960.8M-28.9% | $1.1B-21.4% |
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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.
