Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Molson Coors Beverage (TAP-A) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to $483.0 million.

  • Molson Coors Beverage's Free Cash Flow rose 3784.25% to $483.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 491.35%. This contributed to the annual value of $1.2 billion for FY2024, which is 1217.05% down from last year.
  • Molson Coors Beverage's Free Cash Flow amounted to $483.0 million in Q3 2025, which was up 3784.25% from $555.0 million recorded in Q2 2025.
  • Over the past 5 years, Molson Coors Beverage's Free Cash Flow peaked at $830.0 million during Q2 2021, and registered a low of -$363.1 million during Q1 2022.
  • In the last 5 years, Molson Coors Beverage's Free Cash Flow had a median value of $350.4 million in 2024 and averaged $276.1 million.
  • As far as peak fluctuations go, Molson Coors Beverage's Free Cash Flow soared by 7852.28% in 2023, and later crashed by 7326.99% in 2025.
  • Over the past 5 years, Molson Coors Beverage's Free Cash Flow (Quarter) stood at $146.6 million in 2021, then skyrocketed by 73.12% to $253.8 million in 2022, then grew by 17.06% to $297.1 million in 2023, then grew by 29.05% to $383.4 million in 2024, then increased by 25.98% to $483.0 million in 2025.
  • Its Free Cash Flow was $483.0 million in Q3 2025, compared to $555.0 million in Q2 2025 and -$328.0 million in Q1 2025.