undamentalytics Newsletter
Sign in

Molson Coors Beverage Co cash flow statement

In fiscal 2025, Molson Coors Beverage Co's operations generated $1.78bn of cash; it spent $717m on capital projects, leaving free cash flow of $1.07bn. It returned $376m in dividends and $648m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations8587508689841,1681,2887161,1271,8662,3311,8971,6961,5741,5022,0791,9101,784
Depreciation and amortisation208202217273321313314388813858859922786685683759711
Stock-based pay232725142024183058439243234454335
Capital spending159178235222294260275342600652594575523661672674717
Free cash flow7005726337618741,0284417851,2671,6801,3041,1211,0518411,4081,2361,068
Free cash flow after stock pay6775446087478551,0054237551,2081,6371,2951,0971,0198071,3631,1931,033
Dividends paid170201228232235274303353353354424125148329355369376
Share buybacks———————————0052206643648
Shares issued—————002,52600———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MNST vs TAPABEV vs TAPCOKE vs TAP

More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Molson Coors Beverage Co's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Molson Coors Beverage Co.