TAP-
Molson Coors Beverage Company
NYSE: TAP-A · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$44.94
+0.00% today
Updated 2026-04-30
Market cap
$9.00B
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-10.75
Dividend yield
3.93%
52W range
$40 – $58
Volume
0.0M
Molson Coors Beverage Company (TAP-A) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $833.24M | $616.04M | $411.50M | $824.20M | $749.70M | $868.10M | $983.70M | $1.17B | $1.27B | $715.90M | $1.13B | $1.87B | $2.33B | $1.90B | $1.70B | $1.57B | $1.50B | $2.08B | $1.91B | $1.78B |
| Capital expenditures | $446.38M | $428.35M | $230.50M | $124.70M | $177.90M | $235.40M | $222.30M | $293.90M | $259.50M | $275.00M | $341.80M | $599.60M | $651.70M | $593.80M | $574.80M | $522.60M | $661.40M | $671.50M | $674.10M | $716.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $22.14M | $37.39M | $55.90M | $22.80M | $27.40M | $24.70M | $14.00M | $19.50M | $23.50M | $18.40M | $29.90M | $58.30M | $42.60M | $8.50M | $24.20M | $32.10M | $33.60M | $44.90M | $43.10M | $35.00M |
| Free cash flow | $386.87M | $187.69M | $181.00M | $699.50M | $571.80M | $632.70M | $761.40M | $874.30M | $1.01B | $440.90M | $785.10M | $1.27B | $1.68B | $1.30B | $1.12B | $1.05B | $840.60M | $1.41B | $1.24B | $1.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $128.35M | $131.77M | $159.40M | $170.40M | $201.10M | $228.10M | $237.20M | $234.60M | $273.60M | $303.40M | $352.90M | $353.40M | $354.20M | $424.40M | $125.30M | $147.80M | $329.30M | $354.70M | $369.20M | $376.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-480.00M | $-168.00M | $182.30M | $-193.70M | $130.00M | $-142.30M | $639.30M | $-534.50M | $211.70M | $-108.60M | $-12.60M | — | — | — |