Revenue
3.6 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3604400000 USD Source
Fundies. English
MOLSON COORS BREWING COMPANY
EDGARAnnual consolidated revenue for 2025: about USD 13.04B, using the latest reported figures. The previous period, 2024, was about USD 13.73B.
Latest quarter
Operating margin
9.21%
2026 Q2 · %
Operating cash flow
818 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 2.13 billion USD Source
Exact value
2128100000 USD
- Long-term debt including current maturities
- 7.68 billion USD Source
Exact value
7681800000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
12.9 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-2.31 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.98 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 1243700000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 627600000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1784400000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 1243700000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2500000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 820400000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 2500000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-5.1%Prior period
USD 13.73 billion
–
Current period
USD 13.04 billion
–
Exact inputs and evidence
13040300000 − 13734300000 = -694000000 USD
13734300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source13040300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-290.6%Prior period
USD 1.12 billion
–
Current period
−USD 2.14 billion
–
Exact inputs and evidence
-2139600000 − 1122400000 = -3262000000 USD
1122400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2139600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.6%Prior period
USD 1.91 billion
–
Current period
USD 1.78 billion
–
Exact inputs and evidence
1784400000 − 1910300000 = -125900000 USD
1910300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1784400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 13.04 billion 100% of revenue
- Operating costs Derived USD 15.38 billion 118% of revenue
- Operating income −USD 2.34 billion −18% of revenue
- Tax, interest and other Derived −USD 197.3 million −1.5% of revenue
- Net income −USD 2.14 billion −16% of revenue
Cash
- Operating cash flow USD 1.78 billion 14% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 24%26%50%
- 2017 12%88%
- 2018 88%
- 2019 94%
- 2020 Operating loss: operating costs were 103% of revenue.
- 2021 88%
- 2022 Net loss: net income was −1.4% of revenue.
- 2023 90%
- 2024 87%
- 2025 Operating loss: operating costs were 118% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 6597400000 | 3274800000 Derived | 3322600000 | 1728700000 Derived | 1593900000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 13471500000 | 11793800000 Derived | 1677700000 | 112100000 Derived | 1565600000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 13338000000 | 11706200000 Derived | 1631800000 | 515300000 Derived | 1116500000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 13009100000 | 12244700000 Derived | 764400000 | 522700000 Derived | 241700000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 11723800000 | 12132700000 Derived | -408900000 | 540100000 Derived | -949000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 12449900000 | 10995500000 Derived | 1454400000 | 448700000 Derived | 1005700000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 12807500000 | 12650000000 Derived | 157500000 | 332800000 Derived | -175300000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 13884600000 | 12446400000 Derived | 1438200000 | 489300000 Derived | 948900000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 13734300000 | 11981100000 Derived | 1753200000 | 630800000 Derived | 1122400000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 13040300000 | 15377200000 Derived | -2336900000 | -197300000 Derived | -2139600000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 13B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 6597400000 |
|
| 2017 | Revenue | 13471500000 |
|
| 2018 | Revenue | 13338000000 |
|
| 2019 | Revenue | 13009100000 |
|
| 2020 | Revenue | 11723800000 |
|
| 2021 | Revenue | 12449900000 |
|
| 2022 | Revenue | 12807500000 |
|
| 2023 | Revenue | 13884600000 |
|
| 2024 | Revenue | 13734300000 |
|
| 2025 | Revenue | 13040300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-5.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 104.2% |
|
| 2018 | Year over year | -1% |
|
| 2019 | Year over year | -2.5% |
|
| 2020 | Year over year | -9.9% |
|
| 2021 | Year over year | 6.2% |
|
| 2022 | Year over year | 2.9% |
|
| 2023 | Year over year | 8.4% |
|
| 2024 | Year over year | -1.1% |
|
| 2025 | Year over year | -5.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -17.9% 2025
Net margin -16.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 50.4% |
|
| 2017 | Operating margin | 12.5% |
|
| 2018 | Operating margin | 12.2% |
|
| 2019 | Operating margin | 5.9% |
|
| 2020 | Operating margin | -3.5% |
|
| 2021 | Operating margin | 11.7% |
|
| 2022 | Operating margin | 1.2% |
|
| 2023 | Operating margin | 10.4% |
|
| 2024 | Operating margin | 12.8% |
|
| 2025 | Operating margin | -17.9% |
|
| 2016 | Net margin | 24.2% |
|
| 2017 | Net margin | 11.6% |
|
| 2018 | Net margin | 8.4% |
|
| 2019 | Net margin | 1.9% |
|
| 2020 | Net margin | -8.1% |
|
| 2021 | Net margin | 8.1% |
|
| 2022 | Net margin | -1.4% |
|
| 2023 | Net margin | 6.8% |
|
| 2024 | Net margin | 8.2% |
|
| 2025 | Net margin | -16.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1126900000 |
|
| 2017 | Operating cash flow | 1866300000 |
|
| 2018 | Operating cash flow | 2331300000 |
|
| 2019 | Operating cash flow | 1897300000 |
|
| 2020 | Operating cash flow | 1695700000 |
|
| 2021 | Operating cash flow | 1573500000 |
|
| 2022 | Operating cash flow | 1502000000 |
|
| 2023 | Operating cash flow | 2079000000 |
|
| 2024 | Operating cash flow | 1910300000 |
|
| 2025 | Operating cash flow | 1784400000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
53.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 60.4% |
|
| 2017 | Liabilities / assets | 56.4% |
|
| 2018 | Liabilities / assets | 54.4% |
|
| 2019 | Liabilities / assets | 52.6% |
|
| 2020 | Liabilities / assets | 53.8% |
|
| 2021 | Liabilities / assets | 50.5% |
|
| 2022 | Liabilities / assets | 50.1% |
|
| 2023 | Liabilities / assets | 49.1% |
|
| 2024 | Liabilities / assets | 48.4% |
|
| 2025 | Liabilities / assets | 53.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.55× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.69× |
|
| 2017 | Current assets / current liabilities | 0.64× |
|
| 2018 | Current assets / current liabilities | 0.64× |
|
| 2019 | Current assets / current liabilities | 0.59× |
|
| 2020 | Current assets / current liabilities | 0.62× |
|
| 2021 | Current assets / current liabilities | 0.77× |
|
| 2022 | Current assets / current liabilities | 0.78× |
|
| 2023 | Current assets / current liabilities | 0.7× |
|
| 2024 | Current assets / current liabilities | 0.94× |
|
| 2025 | Current assets / current liabilities | 0.55× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 1.59 billion Exact valueExact value: 1593900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 billion Exact valueExact value: 1126900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 1.57 billion Exact valueExact value: 1565600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 billion Exact valueExact value: 1866300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.12 billion Exact valueExact value: 1116500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.33 billion Exact valueExact value: 2331300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 241.7 million Exact valueExact value: 241700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 billion Exact valueExact value: 1897300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 949 million Exact valueExact value: -949000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.7 billion Exact valueExact value: 1695700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.01 billion Exact valueExact value: 1005700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.57 billion Exact valueExact value: 1573500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 175.3 million Exact valueExact value: -175300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 billion Exact valueExact value: 1502000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 948.9 million Exact valueExact value: 948900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 billion Exact valueExact value: 2079000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.12 billion Exact valueExact value: 1122400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.91 billion Exact valueExact value: 1910300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 2.14 billion Exact valueExact value: -2139600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 billion Exact valueExact value: 1784400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
287 filings · 5,256 latest values · 5,256 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000024545, 24545, TAP, TAP-A, edgar:24545, tap
Also known as COORS ADOLPH CO, MOLSON COORS BEVERAGE CO, MOLSON COORS BEVERAGE COMPANY, MOLSON COORS BREWING CO, MOLSON COORS BREWING COMPANY, Molson Coors Beverage Company, Molson Coors Brewing Company