TAP Cash Flow Statement

Molson Coors Beverage Co - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.78B

-6.6% YoY

Free Cash Flow

$1.07B

-13.6% YoY

FCF per Share

11.04% yield

CapEx

$716.60M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.78B

Net Income (Starting Point)($2.14B)

+ Depreciation & Amortization$711.30M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($822.10M)

Capital Expenditures (CapEx)$716.60M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.06B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.78B

- Capital Expenditures$716.60M

= Free Cash Flow$1.07B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$1.78B	($822.10M)	($1.06B)	$1.07B
2024-12-31	$1.91B	($648.00M)	($1.14B)	$1.24B
2023-12-31	$2.08B	($841.70M)	($981.40M)	$1.41B
2022-12-31	$1.50B	($625.10M)	($889.50M)	$840.60M
2021-12-31	$1.57B	($509.90M)	($1.17B)	$1.05B

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Frequently Asked Questions

What is TAP free cash flow?

TAP's most recent free cash flow (FCF) is $1.07B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is TAP operating cash flow?

TAP generated $1.78B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is TAP FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is TAP cash flow growing?

TAP's operating cash flow declined by 6.6% year-over-year. Free cash flow decreased by 13.6%.

What is TAP FCF yield?

TAP has a free cash flow yield of 11.04%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is TAP capital expenditure?

TAP spent $716.60M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.