Molson Coors Beverage Company (TAP) Free Cash Flow CAGR:6.30%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Molson Coors Beverage Company's Free Cash Flow CAGR averages 4.38% over 3 years and 1.73% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Molson Coors Beverage Company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TAP Free Cash Flow CAGR Chart
Molson Coors Beverage Company (TAP)
TAP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TAP Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.24B | $1.07B | $-168.40M | -13.62% | -13.62% |
| 2024 | $1.41B | $1.24B | $-171.30M | -12.17% | -12.17% |
| 2023 | $840.60M | $1.41B | +$566.90M | +67.44% | +67.44% |
| 2022 | $1.05B | $840.60M | $-210.30M | -20.01% | -20.01% |
| 2021 | $1.12B | $1.05B | $-70.00M | -6.24% | -6.24% |
| 2020 | $1.30B | $1.12B | $-182.60M | -14.01% | -14.01% |
| 2019 | $1.68B | $1.30B | $-376.10M | -22.39% | -22.39% |
| 2018 | $1.27B | $1.68B | +$412.90M | +32.60% | +32.60% |
| 2017 | $785.10M | $1.27B | +$481.60M | +61.34% | +61.34% |
| 2016 | $421.40M | $785.10M | +$363.70M | +86.31% | +86.31% |
| 2015 | $1.01B | $421.40M | $-591.70M | -58.40% | -58.40% |
| 2014 | $874.30M | $1.01B | +$138.80M | +15.88% | +15.88% |
| 2013 | $761.40M | $874.30M | +$112.90M | +14.83% | +14.83% |
| 2012 | $632.70M | $761.40M | +$128.70M | +20.34% | +20.34% |
| 2011 | $571.80M | $632.70M | +$60.90M | +10.65% | +10.65% |
| 2010 | $699.50M | $571.80M | $-127.70M | -18.26% | -18.26% |
| 2009 | $181.00M | $699.50M | +$518.50M | +286.46% | +286.46% |
| 2008 | $187.69M | $181.00M | $-6.69M | -3.56% | -3.56% |
| 2007 | $386.87M | $187.69M | $-199.18M | -51.49% | -51.49% |
| 2006 | $16.23M | $386.87M | +$370.64M | +2283.66% | +2283.66% |
| 2005 | $288.38M | $16.23M | $-272.15M | -94.37% | -94.37% |
| 2004 | $303.78M | $288.38M | $-15.40M | -5.07% | -5.07% |
| 2003 | $19.00M | $303.78M | +$284.79M | +1499.03% | +1499.03% |
| 2002 | $-51.15M | $19.00M | +$70.15M | N/A | N/A |
| 2001 | $131.09M | $-51.15M | $-182.25M | -139.02% | N/A |
| 2000 | $35.41M | $131.09M | +$95.68M | +270.20% | +270.20% |
| 1999 | $76.64M | $35.41M | $-41.23M | -53.80% | -53.80% |
| 1998 | $200.18M | $76.64M | $-123.54M | -61.71% | -61.71% |
| 1997 | $130.31M | $200.18M | +$69.87M | +53.61% | +53.61% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$229.20M | — | +30.1% |
| Q4 2025 | $357.80M | -25.9% | -6.7% |
| Q3 2025 | $483.00M | -13.0% | +37.8% |
| Q2 2025 | $555.00M | — | -19.8% |
| Q1 2025 | -$328.00M | — | -73.3% |
| Q4 2024 | $383.40M | +9.4% | +29.0% |
| Q3 2024 | $350.40M | -49.3% | -36.4% |
| Q2 2024 | $691.70M | — | -6.2% |
| Q1 2024 | -$189.30M | — | -6.3% |
| Q4 2023 | $297.10M | -46.1% | +17.1% |
| Q3 2023 | $551.10M | -25.3% | +78.5% |
| Q2 2023 | $737.30M | — | +15.0% |
| Q1 2023 | -$178.00M | — | +51.0% |
| Q4 2022 | $253.80M | -17.8% | +73.1% |
| Q3 2022 | $308.70M | -51.9% | -16.0% |
| Q2 2022 | $641.20M | — | -22.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Molson Coors Beverage Company
Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- CEO
- Rahul Goyal