Molson Coors Beverage Free Cash Flow 2012-2026 | TAP
Molson Coors Beverage annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Molson Coors Beverage free cash flow for the quarter ending March 31, 2026 was 0.00, a year-over-year.
- Molson Coors Beverage free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Molson Coors Beverage annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Molson Coors Beverage annual free cash flow for 2024 was $1.261B, a 11.12% decline from 2023.
- Molson Coors Beverage annual free cash flow for 2023 was $1.418B, a 62.51% increase from 2022.
| Molson Coors Beverage Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 1,260.70 |
| 2023 | 1,418.40 |
| 2022 | 872.80 |
| 2021 | 1,076.90 |
| 2020 | 1,279.70 |
| 2019 | 1,419.40 |
| 2018 | 1,712.10 |
| 2017 | 1,327.20 |
| 2016 | 959.60 |
| 2015 | 452.70 |
| 2014 | 1,037.20 |
| 2013 | 927.90 |
| 2012 | 777.10 |
| 2011 | 637.30 |
| Molson Coors Beverage Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | 716.10 |
| 2025-06-30 | 231.40 |
| 2025-03-31 | -325.70 |
| 2024-12-31 | 1,260.70 |
| 2024-09-30 | 867.70 |
| 2024-06-30 | 512.70 |
| 2024-03-31 | -187.60 |
| 2023-12-31 | 1,418.40 |
| 2023-09-30 | 1,117.70 |
| 2023-06-30 | 564.80 |
| 2023-03-31 | -173.40 |
| 2022-12-31 | 872.80 |
| 2022-09-30 | 608.90 |
| 2022-06-30 | 293.10 |
| 2022-03-31 | -349.90 |
| 2021-12-31 | 1,076.90 |
| 2021-09-30 | 928.40 |
| 2021-06-30 | 539.80 |
| 2021-03-31 | -292.30 |
| 2020-12-31 | 1,279.70 |
| 2020-09-30 | 1,041.40 |
| 2020-06-30 | 717.80 |
| 2020-03-31 | -241.60 |
| 2019-12-31 | 1,419.40 |
| 2019-09-30 | 931.90 |
| 2019-06-30 | 617.40 |
| 2019-03-31 | -294.10 |
| 2018-12-31 | 1,712.10 |
| 2018-09-30 | 1,307.90 |
| 2018-06-30 | 951.10 |
| 2018-03-31 | 108.50 |
| 2017-12-31 | 1,327.20 |
| 2017-09-30 | 736.30 |
| 2017-06-30 | 510.60 |
| 2017-03-31 | -256.30 |
| 2016-12-31 | 959.60 |
| 2016-09-30 | 596.70 |
| 2016-06-30 | 305.40 |
| 2016-03-31 | -157.00 |
| 2015-12-31 | 452.70 |
| 2015-09-30 | 279.50 |
| 2015-06-30 | 65.80 |
| 2015-03-31 | -273.30 |
| 2014-12-31 | 1,037.20 |
| 2014-09-30 | 868.60 |
| 2014-06-30 | 453.70 |
| 2014-03-31 | 86.10 |
| 2013-12-31 | 927.90 |
| 2013-09-30 | 819.30 |
| 2013-06-30 | 446.20 |
| 2013-03-31 | 53.80 |
| 2012-12-31 | 777.10 |
| 2012-09-30 | 699.60 |
| 2012-06-30 | 317.30 |
| 2012-03-31 | 17.40 |
| 2011-12-31 | 637.30 |
| 2011-09-30 | 478.60 |
| 2011-06-30 | 200.50 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $8.466B | $13.040B |
| The Molson Coors Brewing Company has spent centuries defining brewing greatness. As one of the largest global brewers, Molson Coors works to deliver extraordinary brands that delight the world's beer drinkers. From Coors Light, Miller Lite, Carling, Staropramen and Sharp's Doom Bar to Leinenkugel's Summer Shandy, Blue Moon Belgian White, Hop Valley, Creemore Springs Premium Lager and Crispin Cider, Molson Coors offers a beer for every beer lover. Molson Coors operates through Molson Coors Canada, MillerCoors, Molson Coors Europe and Molson Coors International. The company is not only committed to brewing extraordinary beers, but also running a business focused on respect for its employees, communities and drinkers, which means corporate responsibility and accountability right from the start. It has been listed on the Dow Jones Sustainability World Index for the past five years. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $147.711B | 20.30 |
| Ambev S.A (ABEV) | Brazil | $50.267B | 19.94 |
| Heineken (HEINY) | Netherlands | $46.023B | 0.00 |
| Diageo (DEO) | United Kingdom | $43.110B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $28.812B | 14.07 |
| Pernod Ricard SA (PRNDY) | France | $19.248B | 0.00 |
| Carlsberg AS (CABGY) | Denmark | $18.118B | 0.00 |
| Brown Forman (BF.A) | United States | $13.624B | 17.27 |
| Kirin Holdings (KNBWY) | Japan | $13.529B | 13.69 |
| Brown-Forman (BF.B) | United States | $13.527B | 17.15 |
| Campari Group (DVDCF) | Italy | $9.727B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $8.724B | 0.00 |
| Boston Beer (SAM) | United States | $2.687B | 26.41 |
| Remy Cointreau (REMYY) | France | $2.414B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.317B | 18.72 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.505B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.401B | 6.68 |
| Crimson Wine Group (CWGL) | United States | $0.091B | 147.81 |
| Epsium Enterprise (EPSM) | China | $0.018B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.012B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |