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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.78 B USD1.91 B USD2.08 B USD1.50 B USD1.57 B USD1.70 B USD1.90 B USD2.33 B USD1.87 B USD1.13 B USD696.40 M USD1.27 B USD
Depreciation & Amortization711.30 M USD759.40 M USD682.80 M USD684.80 M USD786.10 M USD922.00 M USD859.00 M USD857.50 M USD812.80 M USD388.40 M USD314.40 M USD313.00 M USD
Stock-Based Compensation35.00 M USD43.10 M USD44.90 M USD33.60 M USD32.10 M USD24.20 M USD8.50 M USD42.60 M USD58.30 M USD29.90 M USD18.40 M USD23.50 M USD
Capital Expenditures716.60 M USD674.10 M USD671.50 M USD661.40 M USD522.60 M USD574.80 M USD593.80 M USD651.70 M USD599.60 M USD341.80 M USD275.00 M USD259.50 M USD
Cash Flow from Investing-822.10 M USD-648.00 M USD-841.70 M USD-625.10 M USD-509.90 M USD-413.60 M USD-433.30 M USD-669.10 M USD-538.20 M USD-12.29 B USD-334.70 M USD-239.40 M USD
Cash Flow from Financing-1.06 B USD-1.14 B USD-981.40 M USD-889.50 M USD-1.17 B USD-1.07 B USD-2.01 B USD-1.01 B USD-1.50 B USD11.32 B USD-512.00 M USD-802.00 M USD
Dividends Paid376.30 M USD369.20 M USD354.70 M USD329.30 M USD147.80 M USD125.30 M USD424.40 M USD354.20 M USD353.40 M USD352.90 M USD303.40 M USD273.60 M USD
Stock Buybacks647.90 M USD643.40 M USD205.80 M USD51.50 M USD0 USD0 USD
Free Cash Flow1.07 B USD1.24 B USD1.41 B USD840.60 M USD1.05 B USD1.12 B USD1.30 B USD1.68 B USD1.27 B USD785.10 M USD421.40 M USD1.01 B USD

Molson Coors Beverage Company is a global beverage producer that manufactures, markets, and sells beer and malt beverage products across the Americas, Europe, the Middle East, Africa, and Asia Pacific regions. The company operates a diverse portfolio of brands including Corona Extra, Heineken, Peroni Nastro Azurro, Pilsner Urquell, Coors Original, Miller Genuine Draft, Blue Moon, and Beck's, alongside newer beverage categories such as hard seltzers and ready-to-drink beverages. Molson Coors organizes its operations through the Americas segment, which serves the U.S., Canada, and Latin America, and the EMEA and APAC segment, covering Europe and Asia Pacific markets. The company also offers spirits and premium mixer brands as part of its product expansion strategy. Founded in 1786 and headquartered in Golden, Colorado, Molson Coors serves consumers through multiple distribution channels including direct retail, partnerships with resellers, and specialized beverage networks. The company maintains a significant presence in the global alcoholic beverage industry with established distribution infrastructure and brand recognition.