Company / Operating Cash Flow
Molson Coors Beverage Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$1.5B / $2.1B
FY2021-FY2025
Trend
-6.6%
vs FY2024
Sector context
#22 of 82
Consumer Staples
What the data says
At $1.8B, Molson Coors Beverage Company's operating cash flow ranks #22 of 82 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.1B in FY2016 to $2.3B in FY2018.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +1.0%.
Declined from $2.1B to $1.8B over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.9%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#22 of 82 in Consumer StaplesTop 27% of 82This company $1.8B Sector average $2.0B
▼
-9.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 6.6% year-over-year.
- Ranks #22 out of 82 companies in the Consumer Staples sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | -6.6% |
| FY2024 | $1.9B | -8.1% |
| FY2023 | $2.1B | +38.4% |
| FY2022 | $1.5B | -4.5% |
| FY2021 | $1.6B | -7.2% |
| FY2020 | $1.7B | -10.6% |
| FY2019 | $1.9B | -18.6% |
| FY2018 | $2.3B | +24.9% |
| FY2017 | $1.9B | +65.6% |
| FY2016 | $1.1B | +57.4% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026