Molson Coors Beverage Co (TAP.A) stock
TAP.ANYSEMalt BeveragesFiscal year ends December 31Also trades as TAP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3060% below fair value
$44.80+2.57 (+6.09%)
Close on Oct 29, 2026Market cap $7.92BP/E –Yield 4.20%
Molson Coors Beverage free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Molson Coors Beverage's free cash flow for the twelve months ending Jun 30, 2026 was $1.33B, up 38.0% year over year. For fiscal 2025 it was $1.07B, down 13.6% from the year before. Over ten years it grew 9.2% a year on average. The highest annual figure on record is $1.68B in fiscal 2018.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | -13.6% |
| FY2024 | Dec 31, 2024 | $1.24B | -12.2% |
| FY2023 | Dec 31, 2023 | $1.41B | +67.4% |
| FY2022 | Dec 31, 2022 | $840.60M | -20.0% |
| FY2021 | Dec 31, 2021 | $1.05B | -6.2% |
| FY2020 | Dec 31, 2020 | $1.12B | -14.0% |
| FY2019 | Dec 31, 2019 | $1.30B | -22.4% |
| FY2018 | Dec 31, 2018 | $1.68B | +32.6% |
| FY2017 | Dec 31, 2017 | $1.27B | +61.3% |
| FY2016 | Dec 31, 2016 | $785.10M | +78.1% |
| FY2015 | Dec 31, 2015 | $440.90M | -57.1% |
| FY2014 | Dec 31, 2014 | $1.03B | +17.6% |
| FY2013 | Dec 31, 2013 | $874.30M | +14.8% |
| FY2012 | Dec 29, 2012 | $761.40M | +20.3% |
| FY2011 | Dec 31, 2011 | $632.70M | +10.7% |
| FY2010 | Dec 25, 2010 | $571.80M | -18.3% |
| FY2009 | Dec 26, 2009 | $699.50M | +286.5% |
| FY2008 | Dec 28, 2008 | $181.00M | -3.6% |
| FY2007 | Dec 30, 2007 | $187.70M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $714.40M | +28.7% |
| Q1 FY2026 | Mar 31, 2026 | -$229.20M | – |
| Q4 FY2025 | Dec 31, 2025 | $357.80M | -6.7% |
| Q3 FY2025 | Sep 30, 2025 | $483.00M | +37.8% |
| Q2 FY2025 | Jun 30, 2025 | $555.00M | -19.8% |
| Q1 FY2025 | Mar 31, 2025 | -$328.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $383.40M | +29.0% |
| Q3 FY2024 | Sep 30, 2024 | $350.40M | -36.4% |
| Q2 FY2024 | Jun 30, 2024 | $691.70M | -6.2% |
| Q1 FY2024 | Mar 31, 2024 | -$189.30M | – |
| Q4 FY2023 | Dec 31, 2023 | $297.10M | +17.1% |
| Q3 FY2023 | Sep 30, 2023 | $551.10M | +78.5% |
| Q2 FY2023 | Jun 30, 2023 | $737.30M | +15.0% |
| Q1 FY2023 | Mar 31, 2023 | -$178.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $253.80M | +73.1% |
| Q3 FY2022 | Sep 30, 2022 | $308.70M | -16.0% |
| Q2 FY2022 | Jun 30, 2022 | $641.20M | -22.7% |
| Q1 FY2022 | Mar 31, 2022 | -$363.10M | – |
| Q4 FY2021 | Dec 31, 2021 | $146.60M | +74.3% |
| Q3 FY2021 | Sep 30, 2021 | $367.70M | +14.2% |
| Q2 FY2021 | Jun 30, 2021 | $830.00M | -13.4% |
| Q1 FY2021 | Mar 31, 2021 | -$293.40M | – |
| Q4 FY2020 | Dec 31, 2020 | $84.10M | -82.2% |
| Q3 FY2020 | Sep 30, 2020 | $322.00M | +2.7% |
| Q2 FY2020 | Jun 30, 2020 | $958.00M | +17.7% |
| Q1 FY2020 | Mar 31, 2020 | -$243.20M | – |
| Q4 FY2019 | Dec 31, 2019 | $472.60M | +24.6% |
| Q3 FY2019 | Sep 30, 2019 | $313.40M | -11.4% |
| Q2 FY2019 | Jun 30, 2019 | $814.00M | -3.1% |
| Q1 FY2019 | Mar 31, 2019 | -$296.50M | -377.4% |
| Q4 FY2018 | Dec 31, 2018 | $379.20M | -35.4% |
| Q3 FY2018 | Sep 30, 2018 | $353.70M | +64.6% |
| Q2 FY2018 | Jun 30, 2018 | $839.80M | +10.1% |
| Q1 FY2018 | Mar 31, 2018 | $106.90M | – |
| Q4 FY2017 | Dec 31, 2017 | $587.30M | +70.8% |
| Q3 FY2017 | Sep 30, 2017 | $214.90M | -23.4% |
| Q2 FY2017 | Jun 30, 2017 | $762.80M | – |
| Q1 FY2017 | Mar 31, 2017 | -$298.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $343.80M | – |
| Q3 FY2016 | Sep 30, 2016 | $280.50M | – |