Molson Coors Beverage Co (TAP.A) cash flow statement

TAP.ANYSEMalt BeveragesFiscal year ends December 31Also trades as TAP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3060% below fair value

$44.80+2.57 (+6.09%)

Close on Oct 29, 2026Market cap $7.92BP/E –Yield 4.20%

Molson Coors Beverage Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	192	186	181	180	170	180	247	175	168	169	174	169	168	172	169	170	172	174	182	200	202	202	207	221	238	257	218	212	217	213	213	215	216	214	209	208	199	197	184	67
Stock-Based Compensation	8.80	8.20	7.80	8.30	7.00	12	8.50	10	11	13	11	14	11	9.80	7.90	8.80	8.40	8.50	7.40	8.20	8.20	8.30	6.20	6.20	5.90	5.90	1.00	-11	7.20	11	8.80	8.70	10	15	12	15	16	16	12	6.10
Operating Cash Flow	818	2.50	541	616	718	-91	495	521	869	25	475	710	891	3.40	385	451	786	-119	306	519	939	-191	203	433	1,078	-18	609	460	927	-99	540	494	983	315	721	327	937	-118	497	348
Capital Expenditures	-104	-232	-183	-133	-163	-237	-111	-171	-178	-215	-177	-159	-154	-181	-131	-142	-145	-244	-159	-152	-109	-103	-118	-111	-120	-225	-137	-147	-113	-198	-161	-140	-143	-208	-134	-112	-174	-180	-153	-67
Acquisitions	-271	0	0	-1.50	0	-21	-8.60	0	0	0	0.20	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-11,961	0
Sale of Property, Plant & Equipment	6.30	1.10	9.70	1.70	2.10	2.30	9.60	4.60	8.60	1.70	3.60	1.80	0.90	4.60	10	7.10	1.80	13	1.90	21	2.10	1.10	154	1.60	1.40	1.60	15	1.10	98	2.40	25	3.10	2.80	1.60	3.60	11	4.10	42	19	11
Other Investing Activities	-1.10	0.50	-14	-2.50	2.80	-86	-7.60	17	0	0.50	0.40	-107	-10	-0.60	0.40	-0.50	-0.20	4.40	0.50	-22	-8.20	17	1.90	-0.10	-2.90	3.50	7.30	-5.50	42	1.00	0.10	0.50	-5.10	-45	-10	5.10	0.10	5.90	-0.10	13
Investing Cash Flow	-369	-230	-187	-135	-158	-341	-118	-149	-169	-213	-173	-328	-163	-177	-120	-135	-143	-226	-157	-153	-116	-85	38	-110	-122	-220	-114	-151	27	-195	-136	-136	-145	-252	-140	-96	-170	-132	-12,098	-128
Dividends Paid	-90	-94	-91	-93	-94	-99	-90	-91	-92	-97	-88	-89	-89	-90	-82	-82	-83	-82	-74	-74	-0.20	0	0	0	-1.90	-123	-124	-124	-89	-89	-89	-89	-89	-89	-89	-88	-88	-88	-88	-88
Share Repurchases	-43	-169	-315	-26	-247	-60	-206	-62	-262	-114	-145	-34	-12	-15	-13	-13	-12	-14	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	-0.30
Debt Issued	–	–	0	0	–	–	0	0	864	0	0	0	4.00	3.00	0	2.00	0	5.00	0	0	0	0	0	0.50	0	1.00	3.00	0	0	0	0	0	0	0	0	0	0	1,536	2,489	6,940
Debt Repaid	-356	-27	-3.20	-3.80	-2.70	-3.10	-4.80	-876	-1.80	-1.60	-1.90	-397	-4.50	-1.60	-1.80	-4.90	-501	-1.10	-1.60	-1,003	-1.00	-0.90	-5.40	-406	-4.70	-503	-10	-505	-3.60	-1,067	-9.60	-308	-1.60	-0.80	-399	-400	-700	-1,501	-201	-5.40
Other Financing Activities	-51	6.60	-1.30	-18	-32	31	-93	-1.70	-6.80	-4.20	-18	-7.20	1.90	0.20	7.30	-1.50	-17	7.90	-2.10	-14	-49	41	0.80	-11	-16	-5.50	4.90	-14	-3.40	16	2.90	-4.00	-18	42	-17	-6.50	-40	6.10	-1.80	-22
Financing Cash Flow	1,309	-282	-410	-140	-375	-131	-394	-1,030	502	-216	-253	-527	-99	-103	-217	-203	-542	73	-123	-1,046	-49	45	-229	-392	-849	399	-393	-378	-701	-535	-86	-399	-235	-290	-1,129	225	-674	80	2,198	6,782
Foreign Exchange Rate Adjustments	-12	-4.10	2.80	-3.90	16	6.60	-36	33	-13	-7.20	19	-15	4.30	4.70	27	-29	-17	-5.70	-5.30	-13	1.20	-6.90	28	19	6.70	-18	12	-11	3.60	4.40	-11	-1.40	-7.70	6.10	-4.80	12	14	4.20	-17	-9.80
Net Change in Cash	1,746	-514	-54	336	201	-557	-52	-626	1,189	-411	67	-159	633	-272	75	83	83	-279	21	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Free Cash Flow	714	-229	358	483	555	-328	383	350	692	-189	297	551	737	-178	254	309	641	-363	147	368	830	-293	84	322	958	-243	473	313	814	-297	379	354	840	107	587	215	763	-298	344	281
Income Taxes Paid	25	17	32	42	48	10	110	12	96	9.30	75	92	68	10	5.40	63	4.70	3.10	135	34	49	9.10	51	59	7.50	9.20	6.70	8.90	33	8.50	-21	8.80	-29	8.90	-70	7.60	-34	11	13	43
Interest Paid	68	73	29	75	63	74	29	84	29	74	28	92	29	80	29	92	38	81	36	98	36	87	36	106	40	90	36	109	38	103	36	121	37	115	51	124	55	121	57	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.7%
Operating margin: -19.5%
Net margin: -17.8%
Return on equity, FY2025: -18.3%

Financial strength

Current ratio: 0.88
Debt to equity: 0.76
Debt to assets: 31.6%
Cash to current liabilities: 40.8%

Valuation

P/E ratio: –
Price to sales: 0.61
Price to book: 0.78
Dividend yield: 4.20%