Operating CF
$1.88B
Capex
−$711.00M
Free Cash Flow
$1.17B
FCF Margin
+62.1%
Cash flow waterfall for Molson Coors Beverage (TAP) — TTM through Q1 2026
Free cash flow: $1.17B
Cash flow breakdown for Molson Coors Beverage (TAP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.88B | $1.88B |
| Capital Expenditure | −$711.00M | $1.17B |
| Free Cash Flow | $1.17B | $1.17B |
| Other Investing | $100.00K | $1.17B |
| Share Buybacks | −$756.80M | $409.90M |
| Dividends Paid | −$370.70M | $39.20M |
| Net Debt Change | −$36.40M | $2.80M |
| Other Financing & FX | −$32.90M | −$30.10M |
| Net Cash Decrease | −$30.10M | −$30.10M |
- Operating Cash Flow$1.88B
- Capital Expenditure−$711.00M
- Free Cash Flow$1.17B
- Other Investing$100.00K
- Share Buybacks−$756.80M
- Dividends Paid−$370.70M
- Net Debt Change−$36.40M
- Other Financing & FX−$32.90M
- Net Cash Decrease−$30.10M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Molson Coors Beverage (TAP) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement