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Molson Coors Beverage (TAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Molson Coors Beverage's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2,180.20
Depreciation & amortization711.30
Amortization of Other Assets5.10
Equity in earnings from joint ventures0.00
Goodwill, Impairment Loss3,645.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories65.20
Derivatives0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation35.00
Income (Loss) from Equity Method Investments-13.40
Minority interest0.00
Loss Gain On Sale Or Impairment Of Properties And Intangibles262.60
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Equity Income Loss In Equity Method Investment-
Distributions From Equity Method Investment-
Pension Expense Cash Flow-
Loss Gain On Sale Or Impairment Of Property Plant Equipment And Intangibles-
Hosting Arrangement Service Contract Implementation Cost Expense Amortization14.40
Income taxes-0.60
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables48.30
Increase (Decrease) in Accounts Payable, Trade-285.40
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital25.20
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-548.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,784.40
Investing Activities
Capital Expenditures-716.60
Sale of Capital Items15.80
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Proceeds From Sales Of Businesses And Other Assets-
Payments Of Discontinued Operations Related Liabilities-
Payments To Invest In Equity Method Investment-
Return Of Capital From Equity Method Investment-
Payments On Settlements Of Debt Related Derivatives-
Derivative instruments0.00
Payments to Acquire Loans Receivable0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-22.30
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-99.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-822.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-12.80
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-647.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-19.80
Payments For Repurchase Of Treasury Stock-
Proceeds From Repayments Of Revolving Credit Facilities-
Payments To Acquire Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-376.30
Net Cash Flow from Financing Activities-1,056.80
Effect of exchange rate on cash flow21.70
Discontinued operations0.00
Free Cash Flow1,083.60
Total Cash Flow-72.80
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About Molson Coors Beverage Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: tap-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000024545-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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