The table below shows Molson Coors Beverage Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.78B
$1.91B
$2.08B
$1.50B
$1.57B
$1.70B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$822.10M
-$648.00M
-$841.70M
-$625.10M
-$509.90M
-$413.60M
Dividends paid
$376.30M
$369.20M
$354.70M
$329.30M
$147.80M
$125.30M
TAP operating cash flow (10-K history)
Molson Coors Beverage Company reported operating cash flow of $1.78B for fiscal year 2025. That is down 6.6% from $1.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.13B (FY 2016) to $1.78B. Figures come from the company's audited annual reports as filed with the SEC.
