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| 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 |
| 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 |