Company / Operating Cash Flow per Share
Molson Coors Beverage Company Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$8.21
FY2025
5-year range
$6.93 / $9.55
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#19 of 74
Consumer Staples
What the data says
At $8.21, Molson Coors Beverage Company's operating cash flow per share ranks #19 of 74 in the Consumer Staples sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $6.06 in FY2016 to $10.92 in FY2018.
Based on SEC 10-K filings.
8.21 in FY2025 with a 5-year CAGR of +1.0%. Top quartile in the Consumer Staples sector.
Declined from $9.55 to $8.21 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
-42.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 6.8% year-over-year.
- Ranks #19 out of 74 companies in the Consumer Staples sector.
- Peak operating cash flow per share was recorded in FY2018.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.21 | -6.8% |
| FY2024 | $8.81 | -7.8% |
| FY2023 | $9.55 | +37.9% |
| FY2022 | $6.93 | -4.5% |
| FY2021 | $7.25 | -7.3% |
| FY2020 | $7.83 | -10.7% |
| FY2019 | $8.76 | -19.8% |
| FY2018 | $10.92 | +9.1% |
| FY2017 | $10.01 | +65.3% |
| FY2016 | $6.06 | +55.8% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026