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
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