Molson Coors Brewing (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,700 | 150,100 | -2,180,200 | -2,389,500 | 547,400 |
| Depreciation Amortization | 389,100 | 193,300 | 4,376,500 | 4,190,300 | 360,000 |
| Accounts receivable | N/A | N/A | 48,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -285,400 | N/A | N/A |
| Other Working Capital | -8,600 | -281,900 | -146,700 | -237,500 | -293,500 |
| Other Operating Activity | 68,200 | -59,000 | -28,100 | -319,600 | 13,700 |
| Operating Cash Flow | $820,400 | $2,500 | $1,784,400 | $1,243,700 | $627,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,800 | -230,600 | -700,800 | -527,600 | -396,200 |
| Net Acquisitions | -271,000 | N/A | -22,300 | -22,300 | -20,800 |
| Other Investing Activity | -600 | 500 | -99,000 | -85,200 | -82,700 |
| Investing Cash Flow | $-599,400 | $-230,100 | $-822,100 | $-635,100 | $-499,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,848,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -382,700 | N/A | -12,800 | -9,600 | -5,800 |
| Common Stock Repurchased | -211,000 | -168,500 | -647,900 | -332,800 | -306,800 |
| Dividend Paid | -183,700 | -93,600 | -376,300 | -285,700 | -192,700 |
| Other Financing Activity | -44,300 | -20,100 | -19,800 | -18,500 | -900 |
| Financing Cash Flow | $1,026,900 | $-282,200 | $-1,056,800 | $-646,600 | $-506,200 |
| Exchange Rate Effect | -16,300 | -4,100 | 21,700 | 18,900 | 22,800 |
| Beginning Cash Position | 896,500 | 896,500 | 969,300 | 969,300 | 969,300 |
| End Cash Position | 2,128,100 | 382,600 | 896,500 | 950,200 | 613,800 |
| Net Cash Flow | $1,231,600 | $-513,900 | $-72,800 | $-19,100 | $-355,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,400 | 2,500 | 1,784,400 | 1,243,700 | 627,600 |
| Capital Expenditure | -335,200 | -231,700 | -716,600 | -533,700 | -400,600 |
| Free Cash Flow | 485,200 | -229,200 | 1,067,800 | 710,000 | 227,000 |