Molson Coors Beverage Company (TAP) quarterly cash flow statement — complete operating, investing & financing history
Molson Coors Beverage Company (TAP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 817.9M | 2.5M | 540.7M | 616.1M | 718.3M | -90.7M | 494.5M | 521.2M | 869.2M | 25.4M | 474.5M | 710.1M | 891M | 3.4M | 384.5M | 450.7M | 786.1M | -119.3M | 305.8M | 519.2M |
| Operating CF Margin % | 26.41% | 0.11% | 20.31% | 20.72% | 22.44% | -3.94% | 18.08% | 17.13% | 26.73% | 0.98% | 17% | 21.53% | 27.28% | 0.14% | 14.62% | 15.35% | 26.91% | -5.39% | 11.68% | 18.39% |
| Operating CF Growth % | 13.87% | 102.76% | 9.34% | 18.21% | -17.36% | -457.09% | 4.21% | -26.6% | -2.45% | 647.06% | 23.41% | 57.55% | 13.34% | 102.85% | 25.74% | -13.19% | -16.32% | 37.51% | 51.01% | 19.82% |
| Net Income | 221.6M | 150.1M | 238.3M | -2.94B | 424.3M | 123.1M | 293.7M | 227.1M | 427M | 207.8M | 105.5M | 431.6M | 346.1M | 73.2M | -589.8M | 218.1M | 47.9M | 137.3M | 82.4M | 453.8M |
| Depreciation & Amortization | 192M | 185.7M | 181M | 179.8M | 170.1M | 180.3M | 247.3M | 175.4M | 167.7M | 169M | 174.2M | 168.7M | 168.4M | 171.5M | 169.2M | 170.2M | 171.7M | 173.7M | 181.9M | 200.3M |
| Stock-Based Compensation | 8.8M | 8.2M | 7.8M | 8.3M | 7M | 11.9M | 8.5M | 10.4M | 11.4M | 12.8M | 10.8M | 13.8M | 10.5M | 9.8M | 7.9M | 8.8M | 8.4M | 8.5M | 7.4M | 8.2M |
| Deferred Taxes | 61.5M | 44.6M | 0 | -558.6M | 130.6M | 33.2M | 52.6M | 102.6M | 134.6M | 55.5M | 60M | 112.4M | 95M | 28.7M | 25.7M | 54.9M | 7M | 36.4M | 27.1M | 26.8M |
| Other Non-Cash Items | 52.1M | -104.2M | -262.6M | 3.64B | -82M | -84.4M | -148.9M | -159.8M | -101.7M | -24M | 131.6M | -149.3M | 18.3M | 17.8M | 890M | 10.6M | 296.9M | -167.6M | -10.5M | -170.7M |
| Working Capital Changes | 281.9M | -281.9M | 376.2M | 286.5M | 68.3M | -354.8M | 41.3M | 165.5M | 230.2M | -395.7M | -7.6M | 132.9M | 252.7M | -297.6M | -118.5M | -11.9M | 254.8M | -307.6M | 17.5M | 800K |
| Change in Receivables | 0 | 0 | 48.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 0 | 0 | 0 | -108.5M | 0 | 0 | 0 | 160.8M | 0 |
| Change in Inventory | 0 | 0 | 65.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7M | 0 | 0 | 0 | -64.6M | 0 | 0 | 0 | -46.2M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.6M | 0 |
| Cash from Investing | -369.3M | -230.1M | -187M | -135.4M | -158.4M | -341.3M | -117.7M | -148.9M | -168.9M | -212.5M | -173.2M | -327.9M | -163.2M | -177.4M | -120.2M | -135.4M | -143.3M | -226.2M | -156.8M | -153M |
| Capital Expenditures | -103.5M | -231.7M | -182.9M | -133.1M | -163.3M | -237.3M | -111.1M | -170.8M | -177.5M | -214.7M | -177.4M | -159M | -153.7M | -181.4M | -130.7M | -142M | -144.9M | -243.8M | -159.2M | -151.5M |
| CapEx % of Revenue | 3.34% | 9.86% | 6.87% | 4.48% | 5.1% | 10.3% | 4.06% | 5.61% | 5.46% | 8.27% | 6.36% | 4.82% | 4.71% | 7.73% | 4.97% | 4.84% | 4.96% | 11.01% | 6.08% | 5.37% |
| Acquisitions | -272.1M | 1.1M | 9.7M | -1.5M | 2.1M | -20.8M | -8.6M | -10.3M | 8.6M | 1.7M | 200K | -62.1M | 900K | 4.6M | 10.1M | 7.1M | 1.8M | 13.2M | 1.9M | 20.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.2M | 500K | -13.8M | -800K | 2.8M | -83.2M | 2M | 32.2M | 0 | 500K | 4M | -106.8M | -10.4M | -600K | 400K | -500K | -200K | 4.4M | 500K | -22.4M |
| Cash from Financing | 1.31B | -282.2M | -410.2M | -140.4M | -375M | -131.2M | -393.6M | -1.03B | 501.8M | -216.2M | -252.8M | -526.7M | -99.4M | -102.5M | -216.7M | -203M | -542.3M | 72.5M | -122.6M | -1.05B |
| Debt Issued (Net) | 1.49B | -26.7M | -3.2M | -3.8M | -2.7M | -3.1M | -4.8M | -875.6M | 861.9M | -1.6M | -1.9M | -396.8M | -500K | 1.4M | -116.4M | -107.7M | -431.7M | 160.2M | -24.9M | -972.1M |
| Equity Issued (Net) | -42.5M | -168.5M | -315.1M | -26M | -247.2M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M | -34.2M | -12.1M | -14.6M | -12.7M | -12.6M | -12.1M | -14.1M | 0 | 100K |
| Dividends Paid | -90.1M | -93.6M | -90.6M | -93M | -93.5M | -99.2M | -89.8M | -91M | -91.6M | -96.8M | -88M | -88.5M | -88.7M | -89.5M | -82.2M | -82.2M | -82.5M | -82.4M | -73.9M | -73.7M |
| Share Repurchases | -42.5M | -168.5M | -315.1M | -26M | -247.2M | -59.6M | -206M | -62.1M | -261.7M | -113.6M | -144.9M | -34.2M | -12.1M | -14.6M | -12.7M | -12.6M | -12.1M | -14.1M | 0 | 0 |
| Other Financing | -50.9M | 6.6M | -1.3M | -17.6M | -31.6M | 30.7M | -93M | -1.7M | -6.8M | -4.2M | -18M | -7.2M | 1.9M | 200K | -5.4M | -500K | -16M | 8.8M | -23.8M | 100K |
| Net Change in Cash | 1.75B | -513.9M | -53.7M | 336.4M | 201.1M | -556.6M | -52.4M | -625.6M | 1.19B | -410.5M | 67.2M | -159.2M | 632.7M | -271.8M | 74.8M | 83.1M | 83.4M | -278.7M | 21.1M | -692.6M |
| Free Cash Flow | 714.4M | -229.2M | 357.8M | 483M | 555M | -328M | 383.4M | 350.4M | 691.7M | -189.3M | 297.1M | 551.1M | 737.3M | -178M | 253.8M | 308.7M | 641.2M | -363.1M | 146.6M | 367.7M |
| FCF Margin % | 23.07% | -9.75% | 13.44% | 16.24% | 17.34% | -14.24% | 14.02% | 11.52% | 21.27% | -7.29% | 10.65% | 16.71% | 22.57% | -7.59% | 9.65% | 10.52% | 21.95% | -16.4% | 5.6% | 13.03% |
| FCF Growth % | 28.72% | 30.12% | -6.68% | 37.84% | -19.76% | -73.27% | 29.05% | -36.42% | -6.18% | -6.35% | 17.06% | 78.52% | 14.99% | 50.98% | 73.12% | -16.05% | -22.75% | -23.76% | 74.32% | 14.19% |
| FCF per Share | 3.81 | -1.21 | 1.83 | 2.44 | 2.76 | -1.61 | 1.86 | 1.68 | 3.28 | -0.88 | 1.37 | 2.53 | 3.39 | -0.82 | 1.17 | 1.42 | 2.94 | -1.67 | 0.67 | 1.69 |
| FCF Conversion (FCF/Net Income) | 3.53x | 0.02x | 2.27x | -0.21x | 1.68x | -0.75x | 1.72x | 2.61x | 2.04x | 0.12x | 4.59x | 1.65x | 2.60x | 0.05x | -0.65x | 2.08x | 16.62x | -0.79x | 3.82x | 1.15x |
| Interest Paid | 68.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 24.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |