Molson Coors Beverage Company TAP Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Molson Coors Beverage Company’s reported figures.
The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Molson Coors Beverage Company's free cash flow?
- Molson Coors Beverage Company (TAP) reported free cash flow of -$229.2M in Q1 2026.
- How has Molson Coors Beverage Company's free cash flow changed year-over-year?
- Molson Coors Beverage Company's free cash flow increased by 30.1% year-over-year, from -$328M to -$229.2M.
- What is the long-term trend for Molson Coors Beverage Company's free cash flow?
- Over 4 years (2021 to 2025), Molson Coors Beverage Company's free cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $1.05B to $1.07B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.