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Molson Coors Beverage (TAP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TAP Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Molson Coors Beverage's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income636.90
Depreciation & amortization561.10
Amortization of Other Assets173.20
Equity in earnings from joint ventures0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Derivatives0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation26.20
Income (Loss) from Equity Method Investments9.90
Minority interest0.00
Loss Gain On Sale Or Impairment Of Properties And Intangibles2.40
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 Amortization3.80
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital58.70
Other assets & liabilities0.00
Other net-17.60
Payments for (Proceeds from) Other Operating Activities-168.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,280.40
Investing Activities
Capital Expenditures-469.00
Sale of Capital Items13.50
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-271.40
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-4.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-731.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-536.80
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-254.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-53.80
Other net296.20
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-273.10
Net Cash Flow from Financing Activities-822.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow824.90
Total Cash Flow-294.30
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About Molson Coors Beverage Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tap-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000024545-26-000079

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

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