The table below shows Molson Coors Beverage Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
$25.40M
$3.40M
-$119.30M
-$190.90M
-$18.10M
-$98.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$212.50M
-$177.40M
-$226.20M
-$84.60M
-$220.00M
-$194.60M
Dividends paid
$96.80M
$89.50M
$82.40M
$0.00
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.
