Annual FCF
$1.24B$171.30M-12.17%
Summary
- Current Value
- As of today, TAP annual free cash flow is $1.24B, down -12.17% on
- Historical Performance
- TAP annual free cash flow is up +17.63% over the past 3 years, and down -5.16% over the past 5 years
- All-Time High Comparison
- TAP annual free cash flow is currently -26.38% below its historical high of $1.68B set on
- 3-Year Low Comparison
- TAP annual free cash flow is +47.06% above its 3-year low of $840.60M reached on an earlier date
- Sector Comparison
- TAP annual free cash flow is higher than 87.94% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.24B | -12.2% | +17.6% | -5.2% | +76.7% | |
| Quarterly Free Cash Flow | $483.00M | +37.8% | +56.5% | +50.0% | +58.9% | |
| TTM Free Cash Flow | $1.09B | -4.9% | +49.1% | -27.6% | +45.3% | |
| Price | $49.34 | -8.7% | -1.5% | -2.3% | +1.1% | |
| Annual Cash From Operations | $1.91B | -8.1% | +21.4% | +0.7% | +131.8% | |
| Annual CAPEX | $674.10M | +0.4% | +29.0% | +13.5% | +440.6% | |
| Annual Dividends Paid | $369.20M | +4.1% | +149.8% | -13.0% | +116.7% | |
| Annual Net Income | $1.16B | +21.1% | +14.8% | +370.2% | +58.1% | |
| Annual Revenue | $11.63B | -0.6% | +13.1% | +9.9% | +283.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | -12.2% | |
| 5Y | $1.41B | -12.2% | |
| All | $1.68B | -26.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $840.60M | N/A | +47.1% |
| 5Y | $840.60M | +47.1% | |
| All | -$190.38M | +749.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TAP?
As of today, TAP annual free cash flow is $1.24B
What is 1-year change in TAP annual free cash flow?
TAP annual free cash flow is down -12.17% year-over-year
What is 3-year change in TAP annual free cash flow?
TAP annual free cash flow is up +17.63% over the past 3 years
How far is TAP annual free cash flow from its all-time high?
TAP annual free cash flow is currently -26.38% below its historical high of $1.68B set on December 31, 2018
How does TAP annual free cash flow rank versus sector peers?
TAP annual free cash flow is higher than 87.94% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly FCF
$483.00M$72.00M-12.97%
Summary
- Current Value
- As of today, TAP quarterly free cash flow is $483.00M, down -12.97% on
- Historical Performance
- TAP quarterly free cash flow is up +37.84% year-over-year, and up +56.46% over the past 3 years
- All-Time High Comparison
- TAP quarterly free cash flow is currently -49.58% below its historical high of $958.00M set on
- 3-Year Low Comparison
- TAP quarterly free cash flow is +247.26% above its 3-year low of -$328.00M reached on
- Sector Comparison
- TAP quarterly free cash flow is higher than 92.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $483.00M | -13.0% | +37.8% | +56.5% | +50.0% | |
| Annual Free Cash Flow | $1.24B | – | -12.2% | +17.6% | -5.2% | |
| TTM Free Cash Flow | $1.09B | +13.8% | -4.9% | +49.1% | -27.6% | |
| Price | $49.34 | +8.2% | -8.7% | -1.5% | -2.3% | |
| Quarterly Cash From Operations | $616.10M | -14.2% | +18.2% | +36.7% | +42.2% | |
| Quarterly CAPEX | $133.10M | -18.5% | -22.1% | -6.3% | +19.6% | |
| Quarterly Dividends Paid | $93.00M | -0.5% | +2.2% | +13.1% | +100.0% | |
| Quarterly Net Income | -$2.94B | -792.2% | -1383.6% | -1446.6% | -947.8% | |
| Quarterly Revenue | $2.97B | -7.1% | -2.3% | +1.3% | +8.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $555.00M | -13.0% | |
| 3Y | $737.30M | -34.5% | |
| 5Y | $830.00M | -41.8% | |
| All | $958.00M | -49.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$328.00M | +247.3% | |
| 3Y | -$328.00M | +247.3% | |
| 5Y | -$363.10M | +233.0% | |
| All | -$363.10M | +233.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TAP?
As of today, TAP quarterly free cash flow is $483.00M
What is TAP quarterly free cash flow most recent change?
TAP quarterly free cash flow was down -12.97% on September 30, 2025
What is 1-year change in TAP quarterly free cash flow?
TAP quarterly free cash flow is up +37.84% year-over-year
How far is TAP quarterly free cash flow from its all-time high?
TAP quarterly free cash flow is currently -49.58% below its historical high of $958.00M set on June 30, 2020
How does TAP quarterly free cash flow rank versus sector peers?
TAP quarterly free cash flow is higher than 92.45% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
TTM FCF
$1.09B$132.60M+13.80%
Summary
- Current Value
- As of today, TAP TTM free cash flow is $1.09B, up +13.80% on
- Historical Performance
- TAP TTM free cash flow is down -4.91% year-over-year, and up +49.09% over the past 3 years
- All-Time High Comparison
- TAP TTM free cash flow is currently -42.08% below its historical high of $1.89B set on
- 3-Year Low Comparison
- TAP TTM free cash flow is +30.07% above its 3-year low of $840.60M reached on an earlier date
- Sector Comparison
- TAP TTM free cash flow is higher than 86.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.09B | +13.8% | -4.9% | +49.1% | -27.6% | |
| Annual Free Cash Flow | $1.24B | – | -12.2% | +17.6% | -5.2% | |
| Quarterly Free Cash Flow | $483.00M | -13.0% | +37.8% | +56.5% | +50.0% | |
| Price | $49.34 | +8.2% | -8.7% | -1.5% | -2.3% | |
| TTM Cash From Operations | $1.74B | +5.8% | -8.1% | +22.1% | -17.3% | |
| TTM CAPEX | $644.80M | -5.5% | -12.9% | -6.5% | +8.8% | |
| TTM Dividends Paid | $375.50M | +0.5% | +2.2% | +17.0% | +50.9% | |
| TTM Net Income | -$2.10B | -295.9% | -316.2% | -531.5% | -452.6% | |
| TTM Revenue | $11.21B | -0.6% | -4.0% | +4.9% | +13.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -11.6% |
| 3Y | $1.41B | -22.3% | |
| 5Y | $1.41B | -22.3% | |
| All | $1.89B | -42.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $960.80M | +13.8% | |
| 3Y | $840.60M | N/A | +30.1% |
| 5Y | $733.40M | +49.1% | |
| All | -$229.40M | +576.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TAP?
As of today, TAP TTM free cash flow is $1.09B
What is TAP TTM free cash flow most recent change?
TAP TTM free cash flow was up +13.80% on September 30, 2025
What is 1-year change in TAP TTM free cash flow?
TAP TTM free cash flow is down -4.91% year-over-year
How far is TAP TTM free cash flow from its all-time high?
TAP TTM free cash flow is currently -42.08% below its historical high of $1.89B set on September 30, 2018
How does TAP TTM free cash flow rank versus sector peers?
TAP TTM free cash flow is higher than 86.79% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TAP Official Website www.molsoncoors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24545/000002454525000039/0000024545-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454525000007/0000024545-25-000007-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap