Growth Metrics

Molson Coors Beverage (TAP) Free Cash Flow (2009 - 2026)

Molson Coors Beverage posted quarterly Free Cash Flow of -$229.2 million for Q1 2026, up 30.12% year-on-year from -$176.1 million in Q1 2025, and down 164.06% on a QoQ basis from $357.8 million in Q4 2025.

Molson Coors Beverage (TAP) has 18 years of Free Cash Flow data on file, last reported 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.
  • 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.
  • The widest annual swing landed in 2023, when Free Cash Flow jumped 78.52%; it then slumped 73.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $253.8 million in 2022, then advanced 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.
  • 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 3,730.53 Bn 387.52 Bn 241.38 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 343.90 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 2.46 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -229.20 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -32.76 Mn

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
Sep 30, 2023 551.10 Mn
Sep 30, 2023 551.10 Mn
Jun 30, 2023 737.30 Mn
Jun 30, 2023 737.30 Mn
Mar 31, 2023 -178.00 Mn
Mar 31, 2023 -178.00 Mn
Dec 31, 2022 253.80 Mn
Dec 31, 2022 253.80 Mn
Sep 30, 2022 308.70 Mn
Sep 30, 2022 308.70 Mn
Jun 30, 2022 641.20 Mn
Jun 30, 2022 641.20 Mn
Mar 31, 2022 -363.10 Mn
Mar 31, 2022 -363.10 Mn
Dec 31, 2021 146.60 Mn
Dec 31, 2021 146.60 Mn
Sep 30, 2021 367.70 Mn
Sep 30, 2021 367.70 Mn
Jun 30, 2021 830.00 Mn
Jun 30, 2021 830.00 Mn
Mar 31, 2021 -293.40 Mn
Mar 31, 2021 -293.40 Mn
Dec 31, 2020 84.10 Mn
Dec 31, 2020 84.10 Mn
Sep 30, 2020 322.00 Mn
Sep 30, 2020 322.00 Mn
Jun 30, 2020 958.00 Mn
Jun 30, 2020 958.00 Mn
Mar 31, 2020 -243.20 Mn
Mar 31, 2020 -243.20 Mn
Dec 31, 2019 472.60 Mn
Dec 31, 2019 472.60 Mn
Sep 30, 2019 313.40 Mn
Sep 30, 2019 313.40 Mn
Jun 30, 2019 814.00 Mn
Jun 30, 2019 814.00 Mn
Mar 31, 2019 -296.50 Mn
Mar 31, 2019 -296.50 Mn
Dec 31, 2018 379.20 Mn
Dec 31, 2018 379.20 Mn
Sep 30, 2018 353.70 Mn
Sep 30, 2018 353.70 Mn
Jun 30, 2018 839.80 Mn
Jun 30, 2018 839.80 Mn
Mar 31, 2018 106.90 Mn
Mar 31, 2018 106.90 Mn
Dec 31, 2017 587.30 Mn
Dec 31, 2017 587.30 Mn
Sep 30, 2017 214.90 Mn
Sep 30, 2017 214.90 Mn
Jun 30, 2017 762.80 Mn
Jun 30, 2017 762.80 Mn
Mar 31, 2017 -298.30 Mn
Mar 31, 2017 -298.30 Mn
Dec 31, 2016 343.80 Mn
Dec 31, 2016 343.80 Mn
Sep 30, 2016 280.50 Mn
Sep 30, 2016 280.50 Mn
Jun 30, 2016 320.20 Mn
Jun 30, 2016 320.20 Mn
Mar 31, 2016 -159.40 Mn
Mar 31, 2016 -159.40 Mn
Dec 31, 2015 170.20 Mn
Dec 31, 2015 170.20 Mn
Sep 30, 2015 212.40 Mn
Sep 30, 2015 212.40 Mn
Jun 30, 2015 334.60 Mn
Jun 30, 2015 334.60 Mn
Mar 31, 2015 -276.30 Mn
Mar 31, 2015 -276.30 Mn
Dec 31, 2014 165.80 Mn
Dec 31, 2014 165.80 Mn
Sep 30, 2014 413.00 Mn
Sep 30, 2014 413.00 Mn
Jun 30, 2014 365.20 Mn
Jun 30, 2014 365.20 Mn
Mar 31, 2014 84.40 Mn
Mar 31, 2014 84.40 Mn
Dec 31, 2013 62.50 Mn
Dec 31, 2013 62.50 Mn
Sep 28, 2013 370.50 Mn
Sep 28, 2013 370.50 Mn
Jun 29, 2013 391.20 Mn
Jun 29, 2013 391.20 Mn
Mar 30, 2013 50.10 Mn
Mar 30, 2013 50.10 Mn
Dec 29, 2012 64.80 Mn
Dec 29, 2012 64.80 Mn
Sep 29, 2012 380.60 Mn
Sep 29, 2012 380.60 Mn
Jun 30, 2012 299.40 Mn
Jun 30, 2012 299.40 Mn
Mar 31, 2012 16.60 Mn
Mar 31, 2012 16.60 Mn
Dec 31, 2011 155.60 Mn
Dec 31, 2011 155.60 Mn
Sep 24, 2011 277.80 Mn
Sep 24, 2011 277.80 Mn
Jun 25, 2011 188.60 Mn
Jun 25, 2011 188.60 Mn
Mar 26, 2011 10.70 Mn
Mar 26, 2011 10.70 Mn
Dec 25, 2010 -14.90 Mn
Dec 25, 2010 -14.90 Mn
Sep 25, 2010 259.70 Mn
Sep 25, 2010 259.70 Mn
Mar 27, 2010 63.00 Mn
Mar 27, 2010 63.00 Mn
Dec 26, 2009 104.40 Mn
Dec 26, 2009 104.40 Mn
Sep 26, 2009 217.90 Mn
Sep 26, 2009 217.90 Mn
Jun 28, 2009 307.30 Mn
Jun 28, 2009 307.30 Mn
Mar 29, 2009 -17.10 Mn
Mar 29, 2009 -17.10 Mn