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Molson Coors (TAP)
NYSE:TAP
US Market

Molson Coors (TAP) Cash flow

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Molson Coors Cash Flow

TAP's free cash flow for Q3 2025 was $483.00M. For the 2025 fiscal year, TAP's free cash flow was decreased by $-171.30M and operating cash flow was $616.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.91B$ 2.08B$ 1.50B$ 1.57B$ 1.70B
Investing Cash Flow
$ -648.00M$ -841.70M$ -625.10M$ -509.90M$ -413.60M
Financing Cash Flow
$ -1.14B$ -981.40M$ -889.50M$ -1.17B$ -1.07B
End Cash Position
$ 969.30M$ 868.90M$ 600.00M$ 637.40M$ 770.10M
Free Cash Flow
$ 1.24B$ 1.41B$ 840.60M$ 1.05B$ 1.12B
Currency in USD

Molson Coors Cash Flow