Molson Coors Beverage (TAP-A) Free Cash Flow (2009 - 2026)
Molson Coors Beverage (TAP-A) reported Free Cash Flow of -$229.2 million for Q1 2026, up 30.12% on a YoY basis from -$176.1 million in Q1 2025, and down 164.06% quarter-over-quarter from $357.8 million in Q4 2025.
Molson Coors Beverage (TAP-A) Free Cash Flow (2009 - 2026) Analysis & Trends
Molson Coors Beverage has reported Free Cash Flow for 18 years, with the latest figure at -$229.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 30.12% year-over-year to -$229.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 6.3% YoY), and the FY2025 full-year result was $1.1 billion, down 13.62% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$229.2 million, down from $357.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $737.3 million in Q2 2023, with the low at -$363.1 million in Q1 2022.
- Historically, Free Cash Flow has averaged $254.3 million across 5 years, with a median of $350.4 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 78.52% — and 2025, when it plunged 73.27%.
- Molson Coors Beverage's Free Cash Flow stood at $253.8 million in 2022, then gained by 17.06% to $297.1 million in 2023, then rose by 29.05% to $383.4 million in 2024, then decreased by 6.68% to $357.8 million in 2025, then slumped by 164.06% to -$229.2 million in 2026.
- The last three Free Cash Flow figures came in at -$229.2 million (Q1 2026), $357.8 million (Q4 2025), and $483.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn | 241.38 Bn |
| 2 | Anheuser-Busch InBev | 140.72 Bn | 128.50 Bn | 8.61 Bn | - |
| 3 | Ambev | 33.67 Bn | 29.90 Bn | 2.42 Bn | 2.82 Bn |
| 4 | Constellation Brands | 24.55 Bn | 24.45 Bn | 951.70 Mn | 343.90 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | - |
| 6 | Molson Coors Beverage | 7.65 Bn | 7.39 Bn | 897.20 Mn | -229.20 Mn |
| 7 | Boston Beer | 1.83 Bn | 1.66 Bn | 213.96 Mn | -32.76 Mn |
| 8 | NFiniTi | - | - | - | -5,268.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | -229.20 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -229.20 Mn |
| Mar 31, 2026 | -229.20 Mn |
| Dec 31, 2025 | 357.80 Mn |
| Dec 31, 2025 | 357.80 Mn |
| Sep 30, 2025 | 483.00 Mn |
| Sep 30, 2025 | 483.00 Mn |
| Jun 30, 2025 | 555.00 Mn |
| Jun 30, 2025 | 555.00 Mn |
| Mar 31, 2025 | -328.00 Mn |
| Mar 31, 2025 | -328.00 Mn |
| Dec 31, 2024 | 383.40 Mn |
| Dec 31, 2024 | 383.40 Mn |
| Sep 30, 2024 | 350.40 Mn |
| Sep 30, 2024 | 350.40 Mn |
| Jun 30, 2024 | 691.70 Mn |
| Jun 30, 2024 | 691.70 Mn |
| Mar 31, 2024 | -189.30 Mn |
| Mar 31, 2024 | -189.30 Mn |
| Dec 31, 2023 | 297.10 Mn |
| Dec 31, 2023 | 297.10 Mn |