TAP - NYSE
Molson Coors Beverage Company
$38.62
-0.41%Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
At a Glance
Live SnapshotMolson Coors Beverage Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Molson Coors Beverage Company Cash Flow Statement
TAP • NYSE
| Molson Coors Beverage Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.2B | 1.2B | 948.9M | -186.5M | 1B | -945.7M | 246.2M | 1.1B | 1.4B | 2B | 362.8M | 517.8M | 572.5M | 439.1M | 677.1M | 709.9M | 723.2M | 388M | 497.2M | 361M | |
711.3M | 759.4M | 682.8M | 684.8M | 786.1M | 922M | 859M | 857.5M | 812.8M | 388.4M | 314.4M | 313M | 320.5M | 272.7M | 217.1M | 202.3M | 187.4M | 273.4M | 345.8M | 438.4M | |
-337.8M | 345.3M | 296.1M | 124M | 230.5M | 301.8M | 233.7M | 225.2M | -53.2M | 1.1B | 51.8M | 200K | -17.6M | 72.5M | 38.9M | 68M | 127.8M | 85.1M | -97.9M | 1.4M | |
35M | 43.1M | 44.9M | 33.6M | 32.1M | 24.2M | 8.5M | 42.6M | 58.3M | 29.9M | 18.4M | 23.5M | 19.5M | 14M | 24.7M | 27.4M | 22.8M | 55.9M | 37.4M | 22.1M | |
3.7B | -217.1M | 25.9M | 1B | -447.6M | 1.3B | 562.4M | 159.4M | -404.8M | -2.5B | -54.1M | 403.1M | 176.9M | 1.6M | -63.6M | -95.4M | -131.5M | 19.3M | 69.1M | 12.2M | |
-146.7M | -178.1M | 80.4M | -183.2M | -36.1M | 76.1M | -12.5M | -88M | 16.8M | 187.2M | 22.6M | 15M | 96.4M | 183.8M | -26.1M | -162.5M | -105.5M | -410.2M | -235.6M | -1.8M | |
1.8B | 1.9B | 2.1B | 1.5B | 1.6B | 1.7B | 1.9B | 2.3B | 1.9B | 1.1B | 715.9M | 1.3B | 1.2B | 983.7M | 868.1M | 749.7M | 824.2M | 411.5M | 616M | 833.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-716.6M | -674.1M | -671.5M | -661.4M | -522.6M | -574.8M | -593.8M | -651.7M | -599.6M | -341.8M | -275M | -259.5M | -293.9M | -222.3M | -235.4M | -177.9M | -124.7M | -230.5M | -428.3M | -446.4M | |
-22.3M | -8.6M | -63.7M | (32.2M) | (26M) | (158.8M) | (115.9M) | (32.5M) | (60.5M) | -11.8B | -84.1M | (10.2M) | -40.5M | -2.3B | -141.9M | -14.6M | (16.3M) | -52.4M | -26.7M | (79.5M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3B | -1.4B | (0.0) | (0.0) | -110.6M | -9.9M | -10.9M | -66.3M | -31.5M | -55.7M | -28M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1B | 1.4B | 0.0 | 0.0 | 15.7M | 15.4M | 51.7M | 32.1M | 48.6M | 32.4M | 34.2M | |
-83.2M | 34.7M | -106.5M | 4.1M | -13.3M | 2.4M | 44.6M | -49.9M | 900K | 8.5M | 26M | 9.9M | 57.4M | 6.8M | 33.7M | -115.7M | -51.5M | -3.7M | 39.3M | 65.9M | |
-822.1M | -648M | -841.7M | -625.1M | -509.9M | -413.6M | -433.3M | -669.1M | -538.2M | -12.3B | -334.7M | -239.4M | -277M | -2.6B | -338.1M | -267.4M | -194.1M | -269.5M | -439.1M | -294.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-647.9M | -643.4M | -205.8M | -51.5M | 4.6M | 0.0 | 1.6M | 16M | 4M | 2.5B | -150.1M | 0.0 | 0.0 | 0.0 | -321.1M | 0.0 | 0.0 | 0.0 | 159.9M | 83.3M | |
-12.8M | -20.1M | -397.8M | -505.8M | -1B | -917.4M | -1.6B | -694.1M | -1.1B | 9.2B | -50.8M | -521M | -809.8M | 1.4B | -20.5M | 199.2M | -8.7M | -174.8M | -52.9M | -362.8M | |
-376.3M | -369.2M | -354.7M | -329.3M | -147.8M | -125.3M | -424.4M | -354.2M | -353.4M | -352.9M | -303.4M | -273.6M | -234.6M | -237.2M | -228.1M | -201.1M | -170.4M | -159.4M | -131.8M | -128.4M | |
-647.9M | -643.4M | -205.8M | -51.5M | (0.0) | -4.1M | (0.0) | (0.0) | (0.0) | (0.0) | -150.1M | (0.0) | (0.0) | (0.0) | -321.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-19.8M | -105.7M | -23.1M | -2.9M | -19.2M | -27.7M | 3.7M | 23.4M | -46.2M | -90.4M | -27.2M | -7M | -14.8M | -42.4M | -95.4M | -5.7M | 61.9M | 47M | 16.3M | -11.2M | |
-1.1B | -1.1B | -981.4M | -889.5M | -1.2B | -1.1B | -2B | -1B | -1.5B | 11.3B | -531.5M | -802M | -1.1B | 1.2B | -665.1M | -7.6M | -117.2M | -266.9M | 8.4M | -401.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
21.7M | -23.5M | 13M | -24.8M | -24.1M | 35M | 8.5M | -14M | 26M | -28.2M | -43.4M | -48.9M | -13.7M | 25.1M | -3.6M | 8.7M | 5.1M | -35.9M | 9.5M | 5.6M | |
-72.8M | 100.4M | 268.9M | -37.4M | -132.7M | 246.7M | -534.5M | 639.3M | -142.3M | 130M | -193.7M | 182.3M | -181.7M | -454.9M | -138.7M | 483.4M | 518M | -160.8M | 194.8M | 142.8M | |
969.3M | 868.9M | 600M | 637.4M | 770.1M | 523.4M | 1.1B | 418.6M | 560.9M | 430.9M | 624.6M | 442.3M | 624M | 1.1B | 1.2B | 734.2M | 216.2M | 377M | 182.2M | 39.4M | |
896.5M | 969.3M | 868.9M | 600M | 637.4M | 770.1M | 523.4M | 1.1B | 418.6M | 560.9M | 430.9M | 624.6M | 442.3M | 624M | 1.1B | 1.2B | 734.2M | 216.2M | 377M | 182.2M | |
1.1B | 1.2B | 1.4B | 840.6M | 1.1B | 1.1B | 1.3B | 1.7B | 1.3B | 785.1M | 421.4M | 1B | 874.3M | 761.4M | 632.7M | 571.8M | 699.5M | 181M | 187.7M | 386.9M |
SEC Filings
TAP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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