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
DateValue
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