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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TPX-B.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Molson Coors Canada Inc.
关于Molson Coors Canada Inc.（TPX-B.TO）现金流量表
Molson Coors Canada Inc. 2025财年经营活动现金流$1.78B，自由现金流$1.07B（FCF利润率9.58%），资本支出($0.72B)。
常见问题
TPX-B.TO · 4 问Molson Coors Canada Inc. 2025财年自由现金流$1.07B，同比down9.3%。
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