Molson Coors Beverage Quarterly Cash Flow Statement
NYSE: TAPConsumer StaplesBeverages (Production/Distribution)USD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Molson Coors Beverage cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 221.60M | 209.30M | -2.94B | 424.30M | 123.10M | 293.70M | 228.80M | 425.30M | 209.90M | 105.50M | 431.60M | 346.10M |
| Net Income growth (YoY) | +80.02% | -28.74% | -1383.61% | -0.24% | -41.35% | +178.39% | -46.99% | +22.88% | +186.75% | — | +97.89% | +622.55% |
| Depreciation & Amortization | 192.00M | 181.10M | 179.80M | 170.10M | 180.30M | 247.30M | 175.40M | 167.70M | 169.00M | 174.20M | 168.70M | 168.40M |
| Stock-Based Compensation | — | 7.80M | 8.30M | 7.00M | 11.90M | 8.50M | 10.40M | 11.40M | 12.80M | 10.80M | 13.80M | 10.50M |
| Operating Cash Flow | — | 540.70M | 616.10M | 718.30M | -90.70M | 494.50M | 521.20M | 869.20M | 25.40M | 474.50M | 710.10M | 891.00M |
| Capital Expenditures | — | -182.90M | -133.10M | -163.30M | -237.30M | -111.10M | -170.80M | -177.50M | -214.70M | -177.40M | -159.00M | -153.70M |
| Investing Cash Flow | — | -187.00M | -135.40M | -158.40M | -341.30M | -117.70M | -148.90M | -168.90M | -212.50M | -173.20M | -327.90M | -163.20M |
| Dividends Paid | — | -90.60M | -93.00M | -93.50M | -99.20M | -89.80M | -91.00M | -91.60M | -96.80M | -88.00M | -88.50M | -88.70M |
| Share Repurchases | — | -315.10M | -26.00M | -247.20M | -59.60M | -206.00M | -62.10M | -261.70M | -113.60M | -144.90M | -34.20M | -12.10M |
| Debt Issued | — | 0 | 0 | — | — | 0 | 0 | 863.70M | 0 | 0 | 0 | 4.00M |
| Debt Repaid | — | -3.20M | -3.80M | -2.70M | -3.10M | -4.80M | -875.60M | -1.80M | -1.60M | -1.90M | -396.80M | -4.50M |
| Financing Cash Flow | — | -410.20M | -140.40M | -375.00M | -131.20M | -393.60M | -1.03B | 501.80M | -216.20M | -252.80M | -526.70M | -99.40M |
| Net Change in Cash | — | -53.70M | 336.40M | 201.10M | -556.60M | -52.40M | -625.60M | 1.19B | -410.50M | 67.20M | -159.20M | 632.70M |
| Free Cash Flow | — | 357.80M | 483.00M | 555.00M | -328.00M | 383.40M | 350.40M | 691.70M | -189.30M | 297.10M | 551.10M | 737.30M |
This table shows 12 quarterly periods of Molson Coors Beverage's cash flow statement, from Q2 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TAP's reporting calendar. What is a cash flow statement?