Molson Coors Beverage Company (TAP)

NYSE: TAP · Real-Time Price · USD

42.51

+1.38 (3.36%)

At close: Jul 28, 2026, 4:00 PM EDT

42.10

-0.41 (-0.96%)

After-hours: Jul 28, 2026, 4:36 PM EDT

TAP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,116	-2,180	1,158	956.4	-186.5	1,009
Depreciation & Amortization	771.72	725.7	770.7	690.7	684.8	786.1
Stock-Based Compensation	34.93	35	43.1	44.9	33.6	32.1
Other Adjustments	-244.92	3,351	128.2	314.5	1,153	-217.1
Change in Receivables	-	48.3	39.6	-0.7	-108.5	-137.6
Changes in Inventories	-	65.2	55.1	21.7	-64.6	-143.9
Changes in Accounts Payable	-	-285.4	-234.4	50.2	-16.1	285.5
Changes in Other Operating Activities	-241.9	25.2	-49.7	1.3	6	-40.1
Operating Cash Flow	1,850	1,784	1,910	2,079	1,502	1,574
Operating Cash Flow Growth	2.73%	-6.59%	-8.11%	38.41%	-4.54%	-7.21%
Capital Expenditures	-783.41	-716.6	-674.1	-671.5	-661.4	-522.6
Sale of Property, Plant & Equipment	15.3	15.8	24.5	10.9	32.2	26
Cash Acquisitions	-7.85	-22.3	-8.6	-63.7	-	-
Other Investing Activities	-39.09	-99	10.2	-117.4	4.1	-13.3
Investing Cash Flow	-815.04	-822.1	-648	-841.7	-625.1	-509.9
Short-Term Debt Issued	-	-	-	-	-3.7	1.4
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-3.7	1.4
Long-Term Debt Issued	-	-	863.7	7	7	-
Long-Term Debt Repaid	-37.35	-12.8	-883.8	-404.8	-509.1	-1,007
Net Long-Term Debt Issued (Repaid)	-37.35	-12.8	-20.1	-397.8	-502.1	-1,007
Issuance of Common Stock	-	-	-	-	-	4.6
Repurchase of Common Stock	-774.99	-647.9	-643.4	-205.8	-51.5	-
Net Common Stock Issued (Repurchased)	-774.99	-647.9	-643.4	-205.8	-51.5	4.6
Common Dividends Paid	-400.97	-376.3	-369.2	-354.7	-329.3	-147.8
Other Financing Activities	-34.53	-19.8	-105.7	-23.1	-2.9	-23.8
Financing Cash Flow	-1,248	-1,057	-1,138	-981.4	-889.5	-1,172
Foreign Exchange Rate Adjustments	13.01	21.7	-23.5	13	-24.8	-24.1
Net Cash Flow	-199.94	-72.8	100.4	268.9	-37.4	-132.7
Free Cash Flow	1,475	1,466	1,774	1,865	1,141	1,328
Free Cash Flow Growth	-1.10%	-17.39%	-4.87%	63.50%	-14.12%	-6.91%
FCF Margin	12.18%	13.16%	15.26%	15.94%	10.66%	10.22%
Free Cash Flow Per Share	7.52	7.36	8.45	8.58	5.26	6.10
Levered Free Cash Flow	-2,459	-2,412	903.55	544.25	-931.26	461.96
Unlevered Free Cash Flow	-2,243	-2,279	1,160	1,221	400.37	1,958

SEC Filings: 10-K · 10-Q