Molson Coors Beverage Company
TAPNYSEConsumer Defensive● Active
$39.06
+$0.63(+1.64%)
Market Cap$7.3B
P/E Ratio—
52W High$54.82
52W Low$38.35
Molson Coors Beverage Company (TAP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TAP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.18B) | $1.16B | $0.95B | ($0.19B) | $1.01B |
| Depreciation & Amort. | $0.71B | $0.76B | $0.68B | $0.68B | $0.79B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.15B) | ($0.18B) | $0.08B | ($0.18B) | ($0.04B) |
| Net Cash from Operations | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B |
| Investing Activities | |||||
| Capital Expenditure | ($0.72B) | ($0.67B) | ($0.67B) | ($0.66B) | ($0.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.82B) | ($0.65B) | ($0.84B) | ($0.63B) | ($0.51B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($0.64B) | ($0.21B) | ($0.05B) | $0.00B |
| Dividends Paid | ($0.38B) | ($0.37B) | ($0.35B) | ($0.33B) | ($0.15B) |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | ($0.40B) | ($0.51B) | ($1.01B) |
| Net Cash from Financing | ($1.06B) | ($1.14B) | ($0.98B) | ($0.89B) | ($1.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $0.84B | $1.05B |
| FCF Margin %(computed) | 9.58% | 10.63% | 12.03% | 7.86% | 10.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Molson Coors Beverage Company data
About Molson Coors Beverage Company (TAP) Cash Flow Statement
Molson Coors Beverage Company generated operating cash flow of $1.78B and free cash flow of $1.07B for 2025 — a FCF margin of 9.58%. Capital expenditure was ($0.72B).
Frequently asked questions
TAP · 4 questionsMolson Coors Beverage Company generated free cash flow of $1.07B for 2025, down 13.6% year-over-year.
TAP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08