Company / Free Cash Flow
Molson Coors Beverage Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.1B
FY2025
5-year range
$840.6M / $1.4B
FY2021-FY2025
Trend
-13.6%
vs FY2024
Sector context
#21 of 81
Consumer Staples
What the data says
At $1.1B, Molson Coors Beverage Company's free cash flow ranks #21 of 81 in the Consumer Staples sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $785M in FY2016 to $1.7B in FY2018.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of -1.0%. Top quartile in the Consumer Staples sector.
Declined from $1.4B to $1.1B over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
-20.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, free cash flow decreased 13.6% year-over-year.
- Ranks #21 out of 81 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2018.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -13.6% |
| FY2024 | $1.2B | -12.2% |
| FY2023 | $1.4B | +67.4% |
| FY2022 | $840.6M | -20.0% |
| FY2021 | $1.1B | -6.2% |
| FY2020 | $1.1B | -14.0% |
| FY2019 | $1.3B | -22.4% |
| FY2018 | $1.7B | +32.6% |
| FY2017 | $1.3B | +61.3% |
| FY2016 | $785.1M | +78.1% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026