Molson Coors Beverage (TAP) Free Cash Flow (2009 - 2026)
Molson Coors Beverage's (TAP) quarterly Free Cash Flow came in at -$229.2 million in Q1 2026, up 30.12% year-on-year 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) Free Cash Flow (2009 - 2026) Analysis & Trends
Molson Coors Beverage's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$229.2 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 30.12% year-over-year to -$229.2 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 6.3% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 13.62% from the prior year.
- Free Cash Flow fell to -$229.2 million in Q1 2026 per TAP's latest filing, from $357.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $737.3 million in Q2 2023 and bottomed at -$363.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is $350.4 million (2024), against an average of $254.3 million.
- Across the five-year window, Free Cash Flow jumped 78.52% in 2023 and plunged 73.27% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $253.8 million in 2022, then rose by 17.06% to $297.1 million in 2023, then gained by 29.05% to $383.4 million in 2024, then slipped by 6.68% to $357.8 million in 2025, then sank by 164.06% to -$229.2 million in 2026.
- Per Business Quant, the three latest TAP Free Cash Flow figures stand at -$229.2 million (Q1 2026), $357.8 million (Q4 2025), and $483.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,334.27 Bn | 3,693.04 Bn | 387.52 Bn | 212.93 Bn |
| 2 | Mexican Economic Development | 1,197.33 Bn | 1,191.18 Bn | - | - |
| 3 | Anheuser-Busch InBev | 166.79 Bn | 154.57 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.12 Bn | 45.35 Bn | 2.42 Bn | 2.76 Bn |
| 5 | Constellation Brands | 23.00 Bn | 22.91 Bn | 1.32 Bn | 484.60 Mn |
| 6 | Molson Coors Beverage | 8.11 Bn | 7.73 Bn | 897.20 Mn | -229.20 Mn |
| 7 | Boston Beer | 1.96 Bn | 1.69 Bn | 286.37 Mn | 127.47 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | -5,268.00 |
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 |