Molson Coors Beverage (TAP) Free Cash Flow (2009 - 2026)
Molson Coors Beverage (TAP) posted quarterly Free Cash Flow of -$229.2 million for Q1 2026, up 30.12% year-over-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.
- In Q1 2026, Free Cash Flow rose 30.12% year-over-year to -$229.2 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 6.3% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $350.4 million (2024), against an average of $254.3 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 78.52% in 2023, then tumbled 73.27% in 2025.
- Molson Coors Beverage's Free Cash Flow stood at $253.8 million in 2022, then increased 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.
- Business Quant data shows TAP's Free Cash Flow at -$229.2 million in Q1 2026, $357.8 million in Q4 2025, and $483.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 119.38 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 484.60 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 714.40 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 127.47 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 1.10 Bn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 714.40 Mn |
| Jun 30, 2026 | 714.40 Mn |
| 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 |