Molson Coors Beverage Company (TAP) Cash Flow Statement
Molson Coors Beverage Company (TAP) generated $2.0B of operating cash flow over the twelve months to 2026-06-30, spent $651.2M on capital expenditure and had free cash flow of $1.3B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.3B
- P/E TTM
- —
- Dividend yield
- 4.6%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.33 | 1.90 | 1.70 | 1.57 | 1.50 | 2.08 | 1.91 | 1.78 | 1.98 | |
| Capital expenditure | 0.65 | 0.59 | 0.57 | 0.52 | 0.66 | 0.67 | 0.67 | 0.72 | -0.65 | |
| Free cash flow | 1.68 | 1.30 | 1.12 | 1.05 | 0.84 | 1.41 | 1.24 | 1.07 | 1.33 | |
| Dividends paid | 0.35 | 0.42 | 0.13 | 0.15 | 0.33 | 0.35 | 0.37 | 0.38 | — | |
| Share repurchases | — | — | — | — | 0.05 | 0.21 | 0.64 | 0.65 | — | |
| Stock-based compensation | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | — |
USD billions · SEC XBRL
Molson Coors Beverage Company — questions
- What is Molson Coors Beverage Company's operating cash flow?
- $2.0B over the twelve months to 2026-06-30.
- How much does Molson Coors Beverage Company spend on capital expenditure?
- $651.2M over the twelve months to 2026-06-30.
- What is Molson Coors Beverage Company's free cash flow?
- $1.3B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Molson Coors Beverage Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.