Molson Coors Beverage Company (TAP) /
The cash flow of Molson Coors Beverage Company over the past 10 years
Chart Molson Coors Beverage Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Molson Coors Beverage Company's operating cash flow was $1.78B and its capital expenditures $716.6M, leaving free cash flow of $1.07B. Free cash flow was above zero in all 10 years shown. It ranged from $785.1M in fiscal 2016 to $1.68B in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $716.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.78B | $716.6M | $1.07B |
| 2024ended Dec 31, 2024 | $1.91B | $674.1M | $1.24B |
| 2023ended Dec 31, 2023 | $2.08B | $671.5M | $1.41B |
| 2022ended Dec 31, 2022 | $1.5B | $661.4M | $840.6M |
| 2021ended Dec 31, 2021 | $1.57B | $522.6M | $1.05B |
| 2020ended Dec 31, 2020 | $1.7B | $574.8M | $1.12B |
| 2019ended Dec 31, 2019 | $1.9B | $593.8M | $1.3B |
| 2018ended Dec 31, 2018 | $2.33B | $651.7M | $1.68B |
| 2017ended Dec 31, 2017 | $1.87B | $599.6M | $1.27B |
| 2016ended Dec 31, 2016 | $1.13B | $341.8M | $785.1M |
Fiscal years as Molson Coors Beverage Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what Molson Coors Beverage Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.