Molson Coors Beverage Company (TAP)

TAP Cash Flow Statement

Operating, investing, and financing cash flow analysis

TAP Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.878B	2.500M	540.700M	616.100M	718.300M	-90.700M	494.500M	521.200M	869.200M
Net Income	-2.109B	151.300M	238.300M	-2.928B	428.700M	121.000M	287.800M	199.800M	427.000M
Depreciation & Amortization	727.300M	185.700M	181.100M	190.400M	170.100M	180.300M	247.300M	175.400M	167.700M
Stock-Based Compensation	23.500M	8.200M	0.00	8.300M	7.000M	11.900M	8.500M	10.400M	11.400M
Change in Accounts Receivable	3.365B	798.200M	703.000M	842.500M	1.022B	789.100M	693.100M	873.500M	1.074B
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	163.700M	-281.900M	90.800M	286.500M	68.300M	-354.800M	41.300M	165.500M	230.200M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-711.000M	-231.700M	-182.900M	-133.100M	-163.300M	-237.300M	-111.100M	-170.800M	-177.500M
Acquisitions	8.200M	0.00	9.700M	-1.500M	0.00	-20.800M	-8.600M	-10.300M	8.600M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-756.800M	-168.500M	-315.100M	-26.000M	-247.200M	-59.600M	-206.000M	-62.100M	-261.700M
Dividends Paid	-370.700M	-93.600M	-90.600M	-93.000M	-93.500M	-99.200M	-89.800M	-91.000M	-91.600M
Free Cash Flow (FCF)	1.167B	-229.200M	357.800M	483.000M	555.000M	-328.000M	383.400M	350.400M	691.700M
Net Change in Cash	-30.100M	-513.900M	-53.700M	336.400M	201.100M	-556.600M	-52.400M	-625.600M	1.189B

TAP Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.784B	1.910B	2.079B	1.502B	1.573B	1.696B	1.897B	2.331B
Net Income	-2.140B	1.122B	948.900M	-175.300M	1.006B	-945.700M	241.700M	1.117B
Depreciation & Amortization	721.900M	759.400M	682.800M	684.800M	786.100M	922.000M	859.000M	857.500M
Stock-Based Compensation	35.000M	43.100M	44.900M	33.600M	32.100M	24.200M	8.500M	42.600M
Change in Accounts Receivable	703.000M	693.100M	757.800M	739.800M	676.400M	558.000M	714.800M	744.400M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-146.700M	-178.100M	80.400M	-183.200M	-36.100M	76.100M	-12.500M	-88.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-716.600M	-674.100M	-671.500M	-661.400M	-522.600M	-574.800M	-593.800M	-651.700M
Acquisitions	-22.300M	-8.600M	-63.700M	32.200M	26.000M	158.800M	115.900M	32.500M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-647.900M	-643.400M	-205.800M	-51.500M	0.00	-4.100M	0.00	0.00
Dividends Paid	-376.300M	-369.200M	-354.700M	-329.300M	-147.800M	-125.300M	-424.400M	-354.200M
Free Cash Flow (FCF)	1.068B	1.236B	1.407B	840.600M	1.051B	1.121B	1.304B	1.680B
Net Change in Cash	-72.800M	100.400M	268.900M	-37.400M	-132.700M	246.700M	-534.500M	639.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Molson Coors Beverage Company

Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.

Golden, CO

16,800 employees

www.molsoncoors.com

Consumer Defensive / Beverages - Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Alcoholic
CEO: Rahul Goyal

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