Molson Coors Beverage annual free cash flow
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2025
Molson Coors Beverage Free Cash Flow (FCF) History (TAP)
Molson Coors Beverage reported $1.07B in free cash flow for fiscal 2025, a decrease of 13.62% from the previous fiscal year, with a free cash flow margin of 8.19%.
View full Molson Coors Beverage company overviewMolson Coors Beverage free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.07B | −$168.4M | −13.62% | +8.19% |
| 2024 | 2024-12-31 | $1.24B | −$171.3M | −12.17% | +9.00% |
| 2023 | 2023-12-31 | $1.41B | $566.9M | +67.44% | +10.14% |
| 2022 | 2022-12-31 | $840.6M | −$210.3M | −20.01% | +6.56% |
| 2021 | 2021-12-31 | $1.05B | −$70.0M | −6.24% | +8.44% |
| 2020 | 2020-12-31 | $1.12B | −$182.6M | −14.01% | +9.56% |
| 2019 | 2019-12-31 | $1.30B | −$376.1M | −22.39% | +10.02% |
| 2018 | 2018-12-31 | $1.68B | $412.9M | +32.60% | +15.60% |
| 2017 | 2017-12-31 | $1.27B | $481.6M | +61.34% | +11.51% |
| 2016 | 2016-12-31 | $785.1M | $344.2M | +78.07% | +16.07% |
| 2015 | 2015-12-31 | $440.9M | −$587.5M | −57.13% | — |
| 2014 | 2014-12-31 | $1.03B | $154.1M | +17.63% | — |
| 2013 | 2013-12-31 | $874.3M | $112.9M | +14.83% | — |
| 2012 | 2012-12-29 | $761.4M | $128.7M | +20.34% | — |
| 2011 | 2011-12-31 | $632.7M | $60.9M | +10.65% | — |
| 2010 | 2010-12-31 | $571.8M | −$127.7M | −18.26% | — |
| 2009 | 2009-12-26 | $699.5M | $518.5M | +286.46% | — |
| 2008 | 2008-12-31 | $181.0M | −$6.7M | −3.57% | — |
| 2007 | 2007-12-31 | $187.7M | — | — | — |
Molson Coors Beverage quarterly free cash flow
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Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $357.8M | −$25.6M | −6.68% | +11.45% |
| Q3 2025 | 2025-09-30 | $483.0M | $132.6M | +37.84% | +13.86% |
| Q2 2025 | 2025-06-30 | $555.0M | −$136.7M | −19.76% | +14.84% |
| Q1 2025 | 2025-03-31 | −$328.0M | −$138.7M | — | −12.19% |
| Q4 2024 | 2024-12-31 | $383.4M | $86.3M | +29.05% | +11.82% |
| Q3 2024 | 2024-09-30 | $350.4M | −$200.7M | −36.42% | +9.72% |
| Q2 2024 | 2024-06-30 | $691.7M | −$45.6M | −6.18% | +18.02% |
| Q1 2024 | 2024-03-31 | −$189.3M | −$11.3M | — | −6.21% |
| Q4 2023 | 2023-12-31 | $297.1M | $43.3M | +17.06% | +8.91% |
| Q3 2023 | 2023-09-30 | $551.1M | $242.4M | +78.52% | +14.11% |
| Q2 2023 | 2023-06-30 | $737.3M | $96.1M | +14.99% | +19.05% |
| Q1 2023 | 2023-03-31 | −$178.0M | $185.1M | — | −6.41% |
| Q4 2022 | 2022-12-31 | $253.8M | $107.2M | +73.12% | +8.07% |
| Q3 2022 | 2022-09-30 | $308.7M | −$59.0M | −16.05% | +8.78% |
| Q2 2022 | 2022-06-30 | $641.2M | −$188.8M | −22.75% | +18.31% |
| Q1 2022 | 2022-03-31 | −$363.1M | −$69.7M | — | −13.74% |
| Q4 2021 | 2021-12-31 | $146.6M | $62.5M | +74.32% | +4.59% |
| Q3 2021 | 2021-09-30 | $367.7M | $45.7M | +14.19% | +10.70% |
| Q2 2021 | 2021-06-30 | $830.0M | −$128.0M | −13.36% | +23.29% |
| Q1 2021 | 2021-03-31 | −$293.4M | −$50.2M | — | −13.00% |
| Q4 2020 | 2020-12-31 | $84.1M | −$388.5M | −82.20% | +2.62% |
| Q3 2020 | 2020-09-30 | $322.0M | $8.6M | +2.74% | +9.53% |
| Q2 2020 | 2020-06-30 | $958.0M | $144.0M | +17.69% | +31.62% |
| Q1 2020 | 2020-03-31 | −$243.2M | $53.3M | — | −11.57% |
| Q4 2019 | 2019-12-31 | $472.6M | $93.4M | +24.63% | +9.61% |
| Q3 2019 | 2019-09-30 | $313.4M | −$40.3M | −11.39% | +11.03% |
| Q2 2019 | 2019-06-30 | $814.0M | −$25.8M | −3.07% | +27.61% |
| Q1 2019 | 2019-03-31 | −$296.5M | −$403.4M | — | −12.87% |
| Q4 2018 | 2018-12-31 | $379.2M | −$208.1M | −35.43% | +15.68% |
| Q3 2018 | 2018-09-30 | $353.7M | $138.8M | +64.59% | +12.05% |
| Q2 2018 | 2018-06-30 | $839.8M | $77.0M | +10.09% | +27.22% |
| Q1 2018 | 2018-03-31 | $106.9M | $405.2M | — | +4.59% |
| Q4 2017 | 2017-12-31 | $587.3M | $243.5M | +70.83% | — |
| Q3 2017 | 2017-09-30 | $214.9M | −$65.6M | −23.39% | +7.45% |
| Q2 2017 | 2017-06-30 | $762.8M | $442.6M | +138.23% | +24.68% |
| Q1 2017 | 2017-03-31 | −$298.3M | −$138.9M | — | — |
| Q4 2016 | 2016-12-31 | $343.8M | $173.6M | +102.00% | — |
| Q3 2016 | 2016-09-30 | $280.5M | $68.1M | +32.06% | — |
| Q2 2016 | 2016-06-30 | $320.2M | −$14.4M | −4.30% | — |
| Q1 2016 | 2016-03-31 | −$159.4M | $116.9M | — | — |
| Q4 2015 | 2015-12-31 | $170.2M | $4.4M | +2.65% | — |
| Q3 2015 | 2015-09-30 | $212.4M | −$200.6M | −48.57% | — |
| Q2 2015 | 2015-06-30 | $334.6M | −$30.6M | −8.38% | — |
| Q1 2015 | 2015-03-31 | −$276.3M | −$360.7M | — | — |
| Q4 2014 | 2014-12-31 | $165.8M | $103.3M | +165.28% | — |
| Q3 2014 | 2014-09-30 | $413.0M | $42.5M | +11.47% | — |
| Q2 2014 | 2014-06-30 | $365.2M | −$26.0M | −6.65% | — |
| Q1 2014 | 2014-03-31 | $84.4M | $34.3M | +68.46% | — |
| Q4 2013 | 2013-12-31 | $62.5M | −$2.3M | −3.55% | — |
| Q3 2013 | 2013-09-28 | $370.5M | −$10.1M | −2.65% | — |
| Q2 2013 | 2013-06-29 | $391.2M | $91.8M | +30.66% | — |
| Q1 2013 | 2013-03-30 | $50.1M | $33.5M | +201.81% | — |
| Q4 2012 | 2012-12-29 | $64.8M | −$90.8M | −58.35% | — |
| Q3 2012 | 2012-09-29 | $380.6M | $102.8M | +37.01% | — |
| Q2 2012 | 2012-06-30 | $299.4M | $110.8M | +58.75% | — |
| Q1 2012 | 2012-03-31 | $16.6M | $5.9M | +55.14% | — |
| Q4 2011 | 2011-12-31 | $155.6M | $232.0M | — | — |
| Q3 2011 | 2011-09-24 | $277.8M | −$26.2M | −8.62% | — |
| Q2 2011 | 2011-06-25 | $188.6M | −$92.6M | −32.93% | — |
| Q1 2011 | 2011-03-26 | $10.7M | −$52.3M | −83.02% | — |
| Q4 2010 | 2010-12-31 | −$76.4M | −$180.8M | — | — |
| Q3 2010 | 2010-09-25 | $304.0M | $16.2M | +5.63% | — |
| Q2 2010 | 2010-06-26 | $281.2M | −$40.9M | −12.70% | — |
| Q1 2010 | 2010-03-27 | $63.0M | $77.8M | — | — |
| Q4 2009 | 2009-12-26 | $104.4M | −$90.5M | −46.43% | — |
| Q3 2009 | 2009-09-26 | $287.8M | — | — | — |
| Q2 2009 | 2009-06-28 | $322.1M | — | — | — |
| Q1 2009 | 2009-03-29 | −$14.8M | — | — | — |
| Q3 2008 | 2008-09-28 | $194.9M | — | — | — |
Molson Coors Beverage free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.12B to $1.07B, a compound annual decline of 0.97%. Molson Coors Beverage's latest reported quarter, Q4 2025, generated $357.8M in free cash flow, a decrease of 6.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Molson Coors Beverage filings at SEC.gov ↗