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
42.51
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
TAP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |