Molson Coors Beverage Cash Flow Statement
NYSE: TAPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molson Coors Beverage free cash flow
In fiscal 2025, Molson Coors Beverage generated $1.78 billion of operating cash flow and spent $716.6 million on capital expenditures. That left free cash flow of $1.07 billion, a free-cash-flow margin of 8.2% of revenue. Free cash flow was down 13.6% from the prior year's $1.24 billion.
Molson Coors Beverage returned $1.02 billion to shareholders: $376.3 million in dividends and $647.9 million in share repurchases, equal to 96% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Molson Coors Beverage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20182019-12-31 | FY 20172018-12-31 | FY 20162017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.18B | 1.16B | 956.40M | -186.50M | 1.01B | -945.70M | 246.20M | 1.13B | 1.59B | 1.60B |
| Net Income growth (YoY) | -288.32% | +21.05% | — | -118.49% | — | -484.12% | -78.30% | -28.54% | -0.75% | +301.46% |
| Depreciation & Amortization | 711.30M | 759.40M | 682.80M | 684.80M | 786.10M | 922.00M | 859.00M | 857.50M | 812.80M | 388.40M |
| Stock-Based Compensation | 35.00M | 43.10M | 44.90M | 33.60M | 32.10M | 24.20M | 8.50M | 42.60M | 58.30M | 29.90M |
| Change in Working Capital | -171.90M | -139.70M | 71.20M | -189.20M | 4.00M | 64.50M | -32.20M | -21.40M | 45.10M | 187.30M |
| Operating Cash Flow | 1.78B | 1.91B | 2.08B | 1.50B | 1.57B | 1.70B | 1.90B | 2.33B | 1.87B | 1.13B |
| Capital Expenditures | -716.60M | -674.10M | -671.50M | -661.40M | -522.60M | -574.80M | -593.80M | -651.70M | -599.60M | -341.80M |
| Investing Cash Flow | -822.10M | -648.00M | -841.70M | -625.10M | -509.90M | -413.60M | -433.30M | -669.10M | -538.20M | -12.29B |
| Dividends Paid | -376.30M | -369.20M | -354.70M | -329.30M | -147.80M | -125.30M | -424.40M | -354.20M | -353.40M | -352.90M |
| Share Repurchases | -647.90M | -643.40M | -205.80M | -51.50M | 0 | 0 | — | — | — | — |
| Debt Issued | 0 | 863.70M | 7.00M | 7.00M | 0 | 1.50M | 3.00M | 0 | 1.54B | 9.46B |
| Debt Repaid | -12.80M | -883.80M | -404.80M | -509.10M | -1.01B | -918.90M | -1.59B | -319.80M | -3.00B | -223.90M |
| Financing Cash Flow | -1.06B | -1.14B | -981.40M | -889.50M | -1.17B | -1.07B | -2.01B | -1.01B | -1.50B | 11.32B |
| Net Change in Cash | -72.80M | 100.40M | 268.90M | -37.40M | -132.70M | 246.70M | -543.00M | 653.30M | — | — |
| Free Cash Flow | 1.07B | 1.24B | 1.41B | 840.60M | 1.05B | 1.12B | 1.30B | 1.68B | 1.27B | 785.10M |
This table shows 10 annual periods of Molson Coors Beverage's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TAP's reporting calendar. What is a cash flow statement?