Molson Coors Beverage Company (TAP)
NYSE · Consumer Defensive
Molson Coors Beverage Company Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2010 | Dec 2009 | Dec 2009 | Dec 2008 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Operating Cash Flow | 1.78B | 1.91B | 2.08B | 1.50B | 1.57B | 1.70B | 1.90B | 2.33B | 1.87B | 1.13B | 715.9M | 1.29B | 1.17B | 983.7M | 868.1M | 749.7M | 749.7M | 858.3M | 858.3M | 430.6M | 411.5M | 616.0M |
| Depreciation & Amort. | 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 | 202.3M | 202.3M | 208.0M | 208.0M | 294.3M | 273.4M | 345.8M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||||||||
| 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 | 201.1M | 201.1M | 170.4M | 170.4M | 139.1M | 139.1M | 114.8M |
| Stock Buybacks | 647.9M | 643.4M | 205.8M | 51.5M | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Molson Coors Beverage Company Cash Flow — FAQ
Molson Coors Beverage Company (TAP) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TAP's cash flow history?
The chart and table above show Molson Coors Beverage Company's cash flow by year and by quarter, including the growth rate.