Molson Coors Brewing Co Class B (TAP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Molson Coors Brewing Co Class B

Molson Coors Brewing Co Class B (TAP) operating cash flow for FY2025 was USD 1.8B, a -6.6% change from FY2024. Molson Coors Brewing Co Class B's operating cash flow grew from USD 160.2M in 1989 to USD 1.8B in 2025 (1013.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.0%, 10-year CAGR of 9.6%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$7.92B
Implied Share Price
$45.41
Enterprise Value
$13.82B
Revenue (TTM)
$11.19B
EBITDA
$2.44B
Profit Margin
-18.85%
Trailing P/E
—
Forward P/E
8.80
Price/Book (MRQ)
0.79
Price/Sales (TTM)
0.71
EV/EBITDA
6.31
EV/Revenue
1.24
Dividend Yield
0.00%
Book Value
$53.55
Free Cash Flow (FY2025)
$1.07B
Free Cash Flow Yield
13.48%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.