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Molson Coors (MX:TAP1)
:TAP1
Mexico Market
TAP1
Molson Coors
RESEARCH TOOLSreports

Molson Coors (TAP1) Cash flow

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Molson Coors Cash Flow

MX:TAP1's free cash flow for Q2 2026 was $714.40M. For the 2026 fiscal year, MX:TAP1's free cash flow was decreased by $-168.40M and operating cash flow was $817.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.78B$ 1.91B$ 2.08B$ 1.50B$ 1.57B
Investing Cash Flow
$ -822.10M$ -648.00M$ -841.70M$ -625.10M$ -509.90M
Financing Cash Flow
$ -1.06B$ -1.14B$ -981.40M$ -889.50M$ -1.17B
End Cash Position
$ 896.50M$ 969.30M$ 868.90M$ 600.00M$ 637.40M
Free Cash Flow
$ 1.07B$ 1.24B$ 1.41B$ 840.60M$ 1.05B
Currency in USD

Molson Coors Cash Flow