Molson Coors Beverage Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.13B | $785.1M | $341.8M | $29.9M |
| FY2017 | $1.87B | $1.27B | $599.6M | $58.3M |
| FY2018 | $2.33B | $1.68B | $651.7M | $42.6M |
| FY2019 | $1.90B | $1.30B | $593.8M | $8.5M |
| FY2020 | $1.70B | $1.12B | $574.8M | $24.2M |
| FY2021 | $1.57B | $1.05B | $522.6M | $32.1M |
| FY2022 | $1.50B | $840.6M | $661.4M | $33.6M |
| FY2023 | $2.08B | $1.41B | $671.5M | $44.9M |
| FY2024 | $1.91B | $1.24B | $674.1M | $43.1M |
| FY2025 | $1.78B | $1.07B | $716.6M | $35.0M |