Molson Coors Beverage Company Cash Flow Statement
TAP / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Molson Coors Beverage Company generated $1.8B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.1B | $1.1B | $948.9M | -$175.3M | $1.0B | -$949.0M | $241.7M | $1.1B | $1.6B | $1.6B | $395.2M | $514.0M | $567.3M | $443.0M | $676.3M |
| Depreciation & Amortization | $711.3M | $759.4M | $682.8M | $684.8M | $786.1M | $922.0M | $859.0M | $857.5M | $812.8M | $388.4M | $314.4M | $313.0M | $320.5M | $272.7M | $217.1M |
| Operating Cash Flow | $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 |
| Capital Expenditures | $716.6M | $674.1M | $671.5M | $661.4M | $522.6M | $574.8M | $593.8M | $651.7M | $599.6M | $341.8M | $275.0M | $259.5M | $293.9M | $222.3M | $235.4M |
| Free Cash Flow | $1.1B | $1.2B | $1.4B | $840.6M | $1.1B | $1.1B | $1.3B | $1.7B | $1.3B | $785.1M | $440.9M | $1.0B | $874.3M | $761.4M | $632.7M |
| Share Buybacks | $647.9M | $643.4M | $205.8M | $51.5M | $0 | $0 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $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 | $232.2M | $228.1M |
| FCF Margin | 8.2% | 9.0% | 10.1% | 6.6% | 8.4% | 9.6% | 10.0% | 12.6% | 9.4% | 11.9% | 12.4% | 17.3% | 14.6% | 13.6% | 12.2% |