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Molson Coors Beverage (TAP) Free Cash Flow (2016 - 2025)

Molson Coors Beverage (TAP) has 17 years of Free Cash Flow data on record, last reported at $357.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6.68% year-over-year to $357.8 million; the TTM value through Dec 2025 reached $1.1 billion, down 13.62%, while the annual FY2025 figure was $1.1 billion, 13.62% down from the prior year.
  • Free Cash Flow reached $357.8 million in Q4 2025 per TAP's latest filing, down from $483.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $830.0 million in Q2 2021 and bottomed at -$363.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $280.2 million, with a median of $354.1 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 78.52% in 2023, then tumbled 73.27% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $146.6 million in 2021, then skyrocketed by 73.12% to $253.8 million in 2022, then increased by 17.06% to $297.1 million in 2023, then grew by 29.05% to $383.4 million in 2024, then fell by 6.68% to $357.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $357.8 million in Q4 2025, $483.0 million in Q3 2025, and $555.0 million in Q2 2025.