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Molson Coors Canada Inc Class B (MXGBF)
OTHER OTC:MXGBF
US Market

Molson Coors Canada (MXGBF) Cash flow

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Molson Coors Canada Cash Flow

MXGBF's free cash flow for Q4 2025 was $357.80M. For the 2025 fiscal year, MXGBF's free cash flow was decreased by $-109.05M and operating cash flow was $540.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.78B$ 1.82B$ 2.11B$ 1.46B$ 1.55B
Investing Cash Flow
$ -822.10M$ -616.89M$ -855.35M$ -606.49M$ -501.34M
Financing Cash Flow
$ -1.06B$ -1.08B$ -997.31M$ -863.03M$ -1.15B
End Cash Position
$ 896.50M$ 968.72M$ 862.65M$ 605.88M$ 631.40M
Free Cash Flow
$ 1.07B$ 1.18B$ 1.43B$ 815.58M$ 1.03B
Currency in USD

Molson Coors Canada Cash Flow