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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	739	717	711	778	773	771	759	686	680	680	683	678	679	683	685	698	728	758	786	811	832	868	922	933	924	903	859	855	858	857	858	853	846	829	813	788	647	518	388	277
Stock-Based Compensation	33	31	35	36	38	42	43	45	49	48	45	42	37	35	34	33	33	32	32	31	29	27	24	19	1.70	3.00	8.50	16	36	39	43	46	52	58	58	59	50	39	30	23
Operating Cash Flow	1,977	1,878	1,784	1,738	1,643	1,794	1,910	1,890	2,079	2,101	2,079	1,989	1,730	1,625	1,502	1,423	1,492	1,645	1,574	1,470	1,384	1,523	1,696	2,102	2,129	1,978	1,897	1,828	1,862	1,918	2,331	2,512	2,346	2,300	1,866	1,642	1,663	1,097	1,127	867
Capital Expenditures	-651	-711	-717	-645	-683	-697	-674	-740	-729	-705	-672	-625	-608	-599	-661	-690	-699	-664	-523	-482	-442	-452	-575	-593	-628	-621	-594	-618	-611	-641	-652	-625	-597	-628	-600	-619	-574	-451	-342	-256
Acquisitions	-273	-1.50	-22	-31	-29	-29	-8.60	0.20	–	–	-64	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-11,961	0
Sale of Property, Plant & Equipment	19	15	16	16	19	25	25	19	16	8.00	11	17	23	24	32	24	38	38	26	178	159	158	159	20	19	115	116	126	128	33	33	11	19	20	61	76	76	214	175	158
Other Investing Activities	-17	-13	-99	-93	-73	-76	10	18	-106	-116	-117	-117	-11	-0.90	4.10	4.20	-18	-26	-13	-12	10	16	2.40	7.80	2.40	47	45	37	43	-3.50	-50	-60	-56	-50	0.90	11	19	21	8.50	37
Investing Cash Flow	-922	-711	-822	-753	-766	-777	-648	-704	-883	-877	-842	-789	-596	-576	-625	-662	-679	-652	-510	-315	-272	-278	-414	-566	-607	-459	-433	-455	-440	-612	-669	-674	-634	-658	-538	-12,496	-12,528	-12,213	-12,287	-178
Dividends Paid	-367	-371	-376	-376	-374	-372	-369	-367	-365	-362	-355	-349	-343	-336	-329	-321	-313	-230	-148	-74	-0.20	-1.90	-125	-249	-372	-459	-424	-390	-355	-354	-354	-354	-354	-354	-353	-353	-353	-353	-353	-340
Share Repurchases	-552	-757	-648	-539	-575	-589	-643	-582	-554	-305	-206	-74	-52	-52	-52	-39	-26	-14	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.30	-0.80	2,526	2,526
Debt Issued	–	–	0	–	–	–	864	864	864	4.00	7.00	7.00	9.00	5.00	7.00	7.00	5.00	5.00	0	0	0.50	0.50	1.50	4.50	4.00	4.00	3.00	0	0	0	0	0	0	0	1,536	4,025	10,965	10,976	9,461	6,962
Debt Repaid	-390	-36	-13	-14	-886	-885	-884	-881	-402	-405	-405	-405	-13	-510	-509	-509	-1,507	-1,007	-1,007	-1,010	-413	-417	-919	-924	-1,023	-1,022	-1,586	-1,586	-1,388	-1,386	-320	-709	-801	-1,500	-3,000	-2,802	-2,408	-1,715	-224	-29
Other Financing Activities	-63	-44	-20	-112	-96	-71	-106	-31	-36	-28	-23	2.20	7.90	-11	-2.90	-12	-25	-57	-24	-21	-18	15	-32	-28	-31	-18	3.70	1.70	12	-2.40	23	4.00	1.50	-21	-57	-43	-58	-52	-41	-31
Financing Cash Flow	476	-1,208	-1,057	-1,040	-1,930	-1,053	-1,138	-998	-494	-1,095	-981	-945	-622	-1,065	-890	-795	-1,638	-1,145	-1,172	-1,279	-625	-1,424	-1,070	-1,235	-1,221	-1,074	-2,007	-1,699	-1,720	-1,254	-1,009	-2,052	-1,428	-1,867	-1,496	1,830	8,386	8,940	11,318	8,916
Foreign Exchange Rate Adjustments	-17	11	22	-17	20	-9.70	-24	31	-16	1.10	13	22	7.00	-14	-25	-57	-41	-23	-24	8.90	41	46	35	19	-11	-14	8.50	-14	-4.40	-16	-14	-7.80	5.80	28	26	13	-8.60	-31	-28	-17
Net Change in Cash	1,514	-30	-73	-72	-1,034	-46	100	220	686	130	269	277	519	-31	-37	-91	–	–	-133	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Free Cash Flow	1,326	1,167	1,068	1,093	961	1,098	1,236	1,150	1,351	1,396	1,408	1,364	1,122	1,026	841	733	792	981	1,051	988	943	1,071	1,121	1,509	1,501	1,357	1,304	1,210	1,250	1,276	1,680	1,888	1,749	1,672	1,267	1,023	1,089	646	785	612
Income Taxes Paid	115	138	131	210	180	228	227	191	272	244	245	176	147	84	77	206	177	221	227	144	168	127	127	82	32	58	57	29	29	-33	-32	-81	-83	-88	-86	-3.10	32	87	165	173
Interest Paid	245	240	241	241	251	217	216	214	222	222	229	230	230	239	240	247	253	251	256	256	265	268	272	272	274	272	285	285	297	297	309	324	327	345	350	356	243	236	163	95

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%