Molson Coors Beverage Company Cash Flow Breakdown
Cash flow breakdown shows where Molson Coors Beverage Company's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.78B came in.
- Fiscal year ended 2025-12-31: from investing, $822.10M went out.
- Fiscal year ended 2025-12-31: from financing, $1.06B went out.
- Fiscal year ended 2025-12-31: change in cash, $72.80M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.78B | -$822.10M | -$647.90M | -$376.30M | -$12.80M | $0.00 | -$19.80M | -$72.80M | |||
| 2024-12-31 | $1.91B | -$648.00M | -$643.40M | -$369.20M | -$883.80M | $863.70M | -$105.70M | $100.40M | |||
| 2023-12-31 | $2.08B | -$841.70M | -$205.80M | -$354.70M | -$404.80M | $7.00M | -$23.10M | $268.90M | |||
| 2022-12-31 | $1.50B | -$625.10M | -$51.50M | -$329.30M | -$509.10M | $7.00M | -$2.90M | -$3.70M* | -$37.40M | ||
| 2021-12-31 | $1.57B | -$509.90M | $0.00 | -$147.80M | -$1.01B | $0.00 | $4.60M | -$23.80M | $1.40M* | -$132.70M | |
| 2020-12-31 | $1.70B | -$413.60M | $0.00 | -$125.30M | -$918.90M | $1.50M | $4.10M | -$31.80M | $246.70M | ||
| 2019-12-31 | $1.90B | -$433.30M | -$424.40M | -$1.59B | $3.00M | $1.60M | $3.70M | -$4.70M* | -$543.00M | ||
| 2018-12-31 | $2.33B | -$669.10M | -$354.20M | -$319.80M | $0.00 | $0.00 | $23.40M | -$358.30M* | $653.30M | ||
| 2017-12-31 | $1.87B | -$538.20M | -$353.40M | -$3.00B | $1.54B | $4.00M | -$57.20M | $374.30M* | -$168.30M | ||
| 2016-12-31 | $1.13B | -$12.29B | -$352.90M | -$223.90M | $9.46B | $2.53B | -$40.90M | -$50.60M* | $158.20M | ||
| 2015-12-31 | $715.90M | -$334.70M | -$303.40M | -$701.40M | $703.30M | $0.00 | -$56.60M | -$173.40M* | -$150.30M | ||
| 2014-12-31 | $1.29B | -$239.40M | -$273.60M | -$74.40M | $4.80M | $0.00 | $62.50M | -$536.60M* | $231.20M | ||
| 2013-12-31 | $1.17B | -$277.00M | -$234.60M | -$1.33B | $0.00 | $88.80M | $14.40M* | $404.40M* | -$168.00M | ||
| 2012-12-29 | $983.70M | -$2.64B | -$232.20M | $2.20B | $34.10M | -$100.10M* | -$725.80M* | -$480.00M | |||
| 2011-12-31 | $868.10M | -$338.10M | -$228.10M | $0.00 | $11.60M | -$8.80M* | -$439.80M* | -$135.10M | |||
| 2010-12-31 | $749.70M | -$267.40M | -$201.10M | $488.40M | $38.50M | $11.60M* | -$345.00M* | $474.70M | |||
| 2010-12-25 | $749.70M | -$267.40M | -$201.10M | $488.40M | $38.50M | $11.60M* | -$345.00M* | $474.70M | |||
| 2009-12-31 | $858.30M | -$228.20M | -$170.40M | $43.10M | $15.70M* | -$5.60M* | $512.90M | ||||
| 2009-12-26 | $858.30M | -$228.20M | -$170.40M | $0.00 | $43.10M | $15.70M* | -$5.60M* | $512.90M | |||
| 2008-12-31 | $430.60M | -$288.60M | -$139.10M | $16.00M | $1.10M | $59.00M | -$21.50M* | -$182.40M* | -$124.90M | ||
| 2008-12-28 | $411.50M | -$269.50M | -$139.10M | $16.00M | $59.00M | -$21.50M* | -$181.30M* | -$124.90M | |||
| 2007-12-30 | $616.00M | -$439.10M | -$114.80M | $209.50M | $48.80M* | -$135.10M* | $185.30M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $540.70M* | -$187.00M* | -$315.10M* | -$90.60M* | -$3.20M* | $0.00* | -$1.30M* | ||||
| 2025-09-30 | $616.10M* | -$135.40M* | -$26.00M* | -$93.00M* | -$3.80M* | $0.00* | -$17.60M* | ||||
| 2025-06-30 | $718.30M* | -$158.40M* | -$247.20M* | -$93.50M* | -$2.70M* | -$31.60M* | |||||
| 2025-03-31 | -$90.70M | -$341.30M | -$59.60M | -$99.20M | -$3.10M | $30.70M | -$556.60M | ||||
| 2024-12-31 | $494.50M* | -$117.70M* | -$206.00M* | -$89.80M* | -$4.80M* | $0.00* | -$93.00M* | ||||
| 2024-09-30 | $521.20M* | -$148.90M* | -$62.10M* | -$91.00M* | -$875.60M* | $0.00* | -$1.70M* | ||||
| 2024-06-30 | $869.20M* | -$168.90M* | -$261.70M* | -$91.60M* | -$1.80M* | $863.70M* | -$6.80M* | ||||
| 2024-03-31 | $25.40M | -$212.50M | -$113.60M | -$96.80M | -$1.60M | $0.00 | -$4.20M | -$410.50M | |||
| 2023-12-31 | $474.50M* | -$173.20M* | -$144.90M* | -$88.00M* | -$1.90M* | $0.00* | $200.00K* | -$18.00M* | |||
| 2023-09-30 | $710.10M* | -$327.90M* | -$34.20M* | -$88.50M* | -$396.80M* | $0.00* | $500.00K* | -$7.20M* | |||
| 2023-06-30 | $891.00M* | -$163.20M* | -$12.10M* | -$88.70M* | -$4.50M* | $4.00M* | $7.20M* | $1.90M* | |||
| 2023-03-31 | $3.40M | -$177.40M | -$14.60M | -$89.50M | -$1.60M | $3.00M | $0.00 | $200.00K | -$271.80M | ||
| 2022-12-31 | $384.50M* | -$120.20M* | -$12.70M* | -$82.20M* | -$1.80M* | $0.00* | $600.00K* | $7.30M* | -$127.90M* | ||
| 2022-09-30 | $450.70M* | -$135.40M* | -$12.60M* | -$82.20M* | -$4.90M* | $2.00M* | $1.00M* | -$1.50M* | -$104.80M* | ||
| 2022-06-30 | $786.10M* | -$143.30M* | -$12.10M* | -$82.50M* | -$501.30M* | $0.00* | $600.00K* | -$16.60M* | $69.60M* | ||
| 2022-03-31 | -$119.30M | -$226.20M | -$14.10M | -$82.40M | -$1.10M | $5.00M | $900.00K | $7.90M | $156.30M* | -$278.70M | |
| 2021-12-31 | $305.80M* | -$156.80M* | $0.00* | -$73.90M* | -$1.60M* | $0.00* | $0.00* | -$2.10M* | -$45.00M* | ||
| 2021-09-30 | $519.20M* | -$153.00M* | $0.00* | -$73.70M* | -$1.00B* | $0.00* | $100.00K* | -$14.00M* | $45.00M* | ||
| 2021-06-30 | $939.40M* | -$115.50M* | $0.00* | -$200.00K* | -$1.00M* | $0.00* | $0.00* | -$48.60M* | |||
| 2021-03-31 | -$190.90M | -$84.60M | $0.00 | $0.00 | -$900.00K* | $0.00 | $4.50M | $40.90M | -$230.50M | ||
| 2020-12-31 | $202.50M* | $37.70M* | $0.00* | -$5.40M* | $0.00* | $100.00K* | $800.00K* | -$224.60M* | |||
| 2020-09-30 | $433.30M* | -$109.80M* | $0.00* | -$405.90M* | $500.00K* | $0.00* | -$10.90M* | $24.80M* | |||
| 2020-06-30 | $1.08B* | -$121.50M* | -$1.90M* | -$4.70M* | $0.00* | $0.00* | -$16.20M* | -$825.70M* | |||
| 2020-03-31 | -$18.10M | -$220.00M | -$123.40M | -$502.90M | $1.00M | $4.00M | -$5.50M | $1.03B* | $160.60M | ||
| 2019-12-31 | $609.10M* | -$114.30M* | -$123.50M* | -$10.30M* | $3.00M* | $100.00K* | $4.90M* | -$267.60M* | |||
| 2019-09-30 | $460.20M* | -$151.20M* | -$123.50M* | -$505.10M* | $0.00* | $100.00K* | -$14.00M* | $264.80M* | |||
| 2019-06-30 | $926.50M* | $26.80M* | -$88.70M* | -$3.60M* | $0.00* | $800.00K* | -$3.40M* | -$606.20M* | |||
| 2019-03-31 | -$98.50M | -$194.60M | -$88.70M | -$1.07B | $0.00 | $600.00K | $16.20M | $604.30M* | -$827.90M | ||
| 2018-12-31 | $539.90M* | -$135.60M* | -$88.60M* | -$9.60M* | $0.00* | $9.30M* | $2.90M* | $500.00K* | |||
| 2018-09-30 | $493.60M* | -$136.30M* | -$88.60M* | -$307.80M* | $0.00* | $400.00K* | -$4.00M* | $1.30M* | |||
| 2018-06-30 | $982.60M* | -$145.10M* | -$88.50M* | -$1.60M* | $0.00* | $200.00K* | -$17.50M* | -$127.40M* | |||
| 2018-03-31 | $315.20M | -$252.10M | -$88.50M | -$800.00K | $0.00 | $6.10M | $42.00M | -$248.70M* | -$226.80M | ||
| 2017-12-31 | $720.90M* | -$140.20M* | -$88.50M* | -$398.60M* | $0.00* | $0.00* | -$16.50M* | -$625.00M* | |||
| 2017-09-30 | $326.90M* | -$96.10M* | -$88.30M* | -$400.00M* | $0.00* | $2.50M* | -$6.50M* | $717.70M* | |||
| 2017-06-30 | $936.80M* | -$169.80M* | -$88.30M* | -$700.40M* | $0.00* | $800.00K* | -$40.30M* | $154.70M* | |||
| 2017-03-31 | -$118.30M | -$132.10M | -$88.30M | -$1.50B | $1.54B | $300.00K | $6.10M | $127.30M* | -$170.10M | ||
| 2016-12-31 | $496.70M* | -$12.10B* | -$88.30M* | -$200.60M* | $2.49B* | $0.00* | -$1.80M* | ||||
| 2016-09-30 | $347.80M* | -$128.30M* | -$88.10M* | -$5.40M* | $6.94B* | -$300.00K* | -$21.60M* | -$43.30M* | |||
| 2016-06-30 | $370.70M* | $144.90M* | -$88.20M* | -$7.60M* | $10.80M* | -$500.00K* | -$34.30M* | ||||
| 2016-03-31 | -$88.30M | -$205.50M | -$88.30M | -$10.30M | $20.90M | $2.53B | $17.30M | -$7.50M* | $2.16B | ||
| 2015-12-31 | $236.90M* | $10.70M* | -$75.30M* | -$25.00M* | -$9.70M* | $0.00* | $9.50M* | -$103.40M* | |||
| 2015-09-30 | $280.90M* | -$87.30M* | -$75.80M* | -$661.80M* | $0.00* | -$24.70M* | $559.40M* | ||||
| 2015-06-30 | $400.70M* | -$64.90M* | -$76.10M* | -$7.50M* | $0.00* | -$38.80M* | -$125.60M* | ||||
| 2015-03-31 | -$202.60M | -$193.20M | -$76.20M | -$7.10M | $16.60M | $0.00 | $7.40M* | $182.60M* | -$272.50M | ||
| 2014-12-31 | $229.50M* | -$1.50M* | -$68.50M* | -$12.80M* | $0.00* | $5.90M* | -$47.80M* | -$180.90M* | |||
| 2014-09-30 | $482.40M* | -$43.80M* | -$68.40M* | $10.80M* | -$11.50M* | -$121.00M* | $248.50M* | ||||
| 2014-06-30 | $426.30M* | -$20.60M* | -$68.50M* | $7.50M* | $16.70M* | -$198.60M* | $162.80M* | ||||
| 2014-03-31 | $149.70M | -$173.50M | -$68.20M | $20.20M | $113.30M* | -$145.50M* | -$104.00M | ||||
| 2013-12-31 | $138.20M* | $33.60M* | -$58.90M* | $0.00* | $13.90M* | $9.20M* | -$98.60M* | $37.40M* | |||
| 2013-09-28 | $439.00M* | -$65.70M* | -$58.90M* | $0.00* | $11.80M* | -$2.20M* | -$731.40M* | -$407.40M* | |||
| 2013-06-29 | $472.60M* | -$71.00M* | -$58.60M* | $35.90M* | $2.30M* | -$88.50M* | $292.70M* | ||||
| 2013-03-30 | $118.40M | -$173.90M | -$58.20M | $27.20M | $5.10M* | -$9.30M* | -$90.70M | ||||
| 2012-12-29 | $143.70M* | -$20.60M* | -$58.20M* | $0.00* | $6.70M* | $700.00K* | -$35.10M* | $37.20M* | |||
| 2012-09-29 | $442.60M* | -$61.80M* | -$58.10M* | $0.00* | $6.60M* | -$106.40M* | -$168.40M* | $54.50M* | |||
| 2012-06-30 | $347.00M* | -$2.29B* | -$58.10M* | $1.10M* | $2.30M* | $1.68B* | -$318.00M* | ||||
| 2012-03-31 | $50.40M | -$258.20M | -$57.80M | $19.70M | $3.30M* | -$11.10M* | -$253.70M | ||||
| 2011-12-31 | $264.70M* | -$67.20M* | -$58.00M* | $0.00* | $3.10M* | $900.00K* | -$54.80M* | $88.70M* | |||
| 2011-09-24 | $331.60M* | -$79.10M* | -$58.00M* | $0.00* | -$3.00M* | $2.20M* | $200.00K* | -$372.40M* | -$178.50M* | ||
| 2011-06-25 | $226.80M* | -$47.20M* | -$60.00M* | $2.00M* | -$400.00K* | -$16.80M* | $104.40M* | ||||
| 2011-03-26 | $45.00M | -$144.60M | -$52.10M | $400.00K | $4.30M | -$9.50M* | $6.80M* | -$149.70M | |||
| 2010-12-25 | $6.50M* | -$29.20M* | -$52.40M* | $25.00M* | $13.40M* | $491.30M* | $454.60M* | ||||
| 2010-09-25 | $337.40M* | $4.30M* | -$52.00M* | $6.40M* | $700.00K* | -$342.00M* | -$45.20M* | ||||
| 2010-06-26 | $315.40M* | -$119.70M* | -$52.00M* | $2.30M* | $0.00* | -$9.00M* | $137.00M* | ||||
| 2010-03-27 | $90.40M | -$122.80M | -$44.70M | $4.80M | -$2.50M* | $3.10M* | -$71.70M | ||||
| 2009-12-26 | $191.50M* | -$1.70M* | -$44.60M* | $17.60M* | $6.60M* | -$5.20M* | $164.20M* | ||||
| 2009-09-26 | $314.30M* | -$16.20M* | -$44.40M* | $12.10M* | $2.80M* | $268.50M* | |||||
| 2009-06-28 | $347.70M* | -$99.90M* | -$44.60M* | $11.90M* | -$13.70M* | -$2.10M* | $199.30M* | ||||
| 2009-03-29 | $4.80M | -$110.40M | -$36.80M | $1.50M | $20.00M* | $1.80M* | -$119.10M | ||||
| 2008-12-28 | $15.90M* | -$54.50M* | -$36.90M* | $0.00* | $7.40M* | -$31.90M* | $14.50M* | -$85.50M* | |||
| 2008-09-28 | $235.00M* | -$120.70M* | -$36.70M* | $0.00* | $5.70M* | $6.60M* | -$37.70M* | $52.20M* |