Molson Coors Beverage Co. (TAP)
39.76
-1.70
(-4.10%)
USD |
NYSE |
Aug 31, 16:00
39.98
+0.22
(+0.55%)
After-Hours: 20:00
Molson Coors Beverage Free Cash Flow : 1.326B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.326B |
| March 31, 2026 | 1.167B |
| December 31, 2025 | 1.068B |
| September 30, 2025 | 1.093B |
| June 30, 2025 | 960.80M |
| March 31, 2025 | 1.098B |
| December 31, 2024 | 1.236B |
| September 30, 2024 | 1.150B |
| June 30, 2024 | 1.351B |
| March 31, 2024 | 1.396B |
| December 31, 2023 | 1.408B |
| September 30, 2023 | 1.364B |
| June 30, 2023 | 1.122B |
| March 31, 2023 | 1.026B |
| December 31, 2022 | 840.60M |
| September 30, 2022 | 733.40M |
| June 30, 2022 | 792.40M |
| March 31, 2022 | 981.20M |
| December 31, 2021 | 1.051B |
| September 30, 2021 | 988.40M |
| June 30, 2021 | 942.70M |
| March 31, 2021 | 1.071B |
| December 31, 2020 | 1.121B |
| September 30, 2020 | 1.509B |
| June 30, 2020 | 1.501B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.357B |
| December 31, 2019 | 1.304B |
| September 30, 2019 | 1.210B |
| June 30, 2019 | 1.250B |
| March 31, 2019 | 1.276B |
| December 31, 2018 | 1.679B |
| September 30, 2018 | 1.888B |
| June 30, 2018 | 1.749B |
| March 31, 2018 | 1.672B |
| December 31, 2017 | 1.267B |
| September 30, 2017 | 1.023B |
| June 30, 2017 | 1.107B |
| March 31, 2017 | 646.20M |
| December 31, 2016 | 785.10M |
| September 30, 2016 | 609.50M |
| June 30, 2016 | 505.90M |
| March 31, 2016 | 538.30M |
| December 31, 2015 | 421.40M |
| September 30, 2015 | 403.70M |
| June 30, 2015 | 621.80M |
| March 31, 2015 | 652.40M |
| December 31, 2014 | 1.013B |
| September 30, 2014 | 925.10M |
| June 30, 2014 | 882.60M |
| March 31, 2014 | 908.60M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Constellation Brands, Inc. | 1.834B |
| Boston Beer Co., Inc. | 206.04M |
| Brown-Forman Corp. | 893.00M |
| The Coca-Cola Co. | 14.30B |
| Anheuser-Busch InBev NV | 13.73B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 817.90M |
| Cash from Investing (Quarterly) | -369.30M |
| Cash from Financing (Quarterly) | 1.309B |
| Free Cash Flow Per Share (Quarterly) | 3.806 |
| Free Cash Flow to Equity (Quarterly) | -714.00M |
| Free Cash Flow to Firm (Quarterly) | 762.54M |
| Free Cash Flow Yield | 17.31% |