Molson Coors Canada Inc.
TPX-B.TOTSXConsumer Defensive● Active
$57.54
+$2.54(+4.62%)
Market Cap$10.8B
P/E Ratio—
52W High$75.5
52W Low$55
Molson Coors Canada Inc. (TPX-B.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPX-B.TO · as of 2026-06-10
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) | $1.07B | $0.96B | ($0.17B) | $0.99B |
| Depreciation & Amort. | $0.73B | $0.72B | $0.69B | $0.66B | $0.77B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.15B) | ($0.17B) | $0.08B | ($0.18B) | ($0.04B) |
| Net Cash from Operations | $1.78B | $1.82B | $2.11B | $1.46B | $1.55B |
| Investing Activities | |||||
| Capital Expenditure | ($0.72B) | ($0.64B) | ($0.68B) | ($0.64B) | ($0.51B) |
| 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) | ($0.62B) | ($0.86B) | ($0.61B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65B) | ($0.61B) | ($0.21B) | ($0.05B) | $0.00B |
| Dividends Paid | ($0.38B) | ($0.35B) | ($0.36B) | ($0.32B) | ($0.15B) |
| Debt Issued / Repaid | ($0.01B) | ($0.02B) | ($0.40B) | ($0.49B) | ($0.99B) |
| Net Cash from Financing | ($1.06B) | ($1.08B) | ($1.00B) | ($0.86B) | ($1.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.18B | $1.43B | $0.82B | $1.03B |
| FCF Margin %(computed) | 9.58% | 10.63% | 12.03% | 7.86% | 10.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Molson Coors Canada Inc. data
About Molson Coors Canada Inc. (TPX-B.TO) Cash Flow Statement
Molson Coors Canada Inc. 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
TPX-B.TO · 4 questionsMolson Coors Canada Inc. generated free cash flow of $1.07B for 2025, down 9.3% year-over-year.
TPX-B.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10