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Free Cash Flow for Molson Coors Beverage (TAP)

Free Cash Flow for Molson Coors Beverage (TAP): headline value $1.07B · YoY -13.6%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$1.07B

YoY change

-13.6%

5Y CAGR

-1.0%

Peak year (2018)

$1.68B

Latest annual

$1.07B

Free Cash Flow history chart for Molson Coors Beverage (TAP) from 1989 to 2025

Free Cash Flow history table for Molson Coors Beverage (TAP) from 1989 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025$1.07B-13.6%
2024$1.24B-12.2%
2023$1.41B+67.4%
2022$840.60M-20.0%
2021$1.05B-6.2%
2020$1.12B-14.0%
2019$1.30B-22.4%
2018$1.68B+32.6%
2017$1.27B+61.3%
2016$785.10M+86.3%
2015$421.40M-58.4%
2014$1.01B+15.9%
2013$874.30M+14.8%
2012$761.40M+20.3%
2011$632.70M+10.7%
2010$571.80M-18.3%
2009$699.50M+286.5%
2008$181.00M-3.6%
2007$187.69M-51.5%
2006$386.87M+2283.7%
2005$16.23M-94.4%
2004$288.38M-5.1%
2003$303.78M+1499.0%
2002$19.00M-137.1%
2001-$51.15M-139.0%
2000$131.09M+270.2%
1999$35.41M-53.8%
1998$76.64M-61.7%
1997$200.18M+53.6%
1996$130.31M-334.0%
1995-$55.70M-313.3%
1994$26.11M-45.7%
1993$48.10M+19.4%
1992$40.30M-121.2%
1991-$190.40M+168.2%
1990-$71.00M-769.8%
1989$10.60M

Free Cash Flow values are taken from Molson Coors Beverage's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual free cash flow for Molson Coors Beverage (TAP) came in at $1.07B – declined 13.6% year-over-year.

Over 2020–2025 (5 years), Molson Coors Beverage free cash flow expanded at a -1.0% compound annual rate, with a net decline across the window.

Molson Coors Beverage free cash flow peaked at $1.68B in 2018; the latest annual figure is $1.07B in 2025 (36.4% below peak).

The highest annual free cash flow of $1.68B was reported in 2018. The lowest in the available history was -$190.40M in 1991.

Within Consumer Defensive, Molson Coors Beverage (TAP) ranks 9th among 8 peers we track. The peer median for free cash flow is $8.46B.

Molson Coors Beverage Free Cash Flow by Year

Molson Coors Beverage Free Cash Flow 2025: $1.07B

Molson Coors Beverage free cash flow in 2025 was $1.07B, declined 13.6% below 2024.

Molson Coors Beverage Free Cash Flow 2024: $1.24B

Molson Coors Beverage free cash flow in 2024 was $1.24B, declined 12.2% below 2023.

Molson Coors Beverage Free Cash Flow 2023: $1.41B

Molson Coors Beverage free cash flow in 2023 was $1.41B, surged 67.4% from 2022.

Molson Coors Beverage Free Cash Flow 2022: $840.60M

Molson Coors Beverage free cash flow in 2022 was $840.60M, declined 20.0% below 2021.

Molson Coors Beverage Free Cash Flow 2021: $1.05B

Molson Coors Beverage free cash flow in 2021 was $1.05B.

See more financial history for Molson Coors Beverage (TAP).

Sector peers — Free Cash Flow

Companies in the same sector as Molson Coors Beverage, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
Walmart Inc. (WMT)$14.92BConsumer Defensive
The Procter & Gamble Company (PG)$14.04BConsumer Defensive
Philip Morris International Inc. (PM)$10.66BConsumer Defensive
Altria Group, Inc. (MO)$9.07BConsumer Defensive
Costco Wholesale Corporation (COST)$7.84BConsumer Defensive
PepsiCo, Inc. (PEP)$7.67BConsumer Defensive
The Coca-Cola Company (KO)$5.30BConsumer Defensive
Monster Beverage Corporation (MNST)$1.97BConsumer Defensive

Frequently asked questions

What is Molson Coors Beverage's free cash flow?

Latest reported free cash flow for Molson Coors Beverage (TAP) is $1.07B (period ending December 31, 2025).

How has Molson Coors Beverage free cash flow changed year-over-year?

Molson Coors Beverage (TAP) free cash flow changed -13.6% year-over-year on the latest annual filing.

What is the long-term growth rate of Molson Coors Beverage free cash flow?

Molson Coors Beverage (TAP) free cash flow compound annual growth rate is -1.0% over the most recent 5 years available.

When did Molson Coors Beverage free cash flow hit its highest annual value?

Molson Coors Beverage free cash flow reached its highest annual value of $1.68B in 2018.

What was Molson Coors Beverage free cash flow in 2024?

Molson Coors Beverage (TAP) free cash flow in 2024 was $1.24B.

What was Molson Coors Beverage free cash flow in 2025?

Molson Coors Beverage (TAP) free cash flow in 2025 was $1.07B.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.