For the quarter ending 2026-03-31, TAP had -$513,900K decrease in cash & cash equivalents over the period. -$229,200K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests | 150,100 | 209,300 | -2,936,900 | 424,300 |
| Depreciation and amortization | 185,700 | 181,100 | 179,800 | 170,100 |
| Amortization of cloud computing arrangements | 3,800 | 3,800 | 10,600 | - |
| Amortization of debt issuance costs and discounts | 1,400 | 1,300 | 1,200 | 1,300 |
| Interest expense related to mandatorily redeemable noncontrolling interest | - | 0 | 0 | - |
| Share-based compensation | 8,200 | 7,800 | 8,300 | 7,000 |
| Goodwill impairment | - | 0 | 3,645,700 | - |
| (gain) loss on sale or impairment of property, plant, equipment and other assets, net | 2,400 | -4,800 | 273,500 | 2,100 |
| Unrealized (gain) loss on foreign currency fluctuations and derivative instruments, net | - | 61,600 | - | - |
| Unrealized (gain) loss on foreign currency fluctuations, fair value investments and derivative instruments, net | 1,100 | - | -500 | 77,400 |
| Equity (income) loss | 3,200 | 1,900 | 3,000 | 4,000 |
| Income tax (benefit) expense | 44,600 | 57,000 | -558,600 | 130,600 |
| Income tax (paid) received | 16,800 | 31,800 | 41,600 | 47,600 |
| Interest expense, excluding amortization of debt issuance costs and discounts | 58,800 | 61,000 | 61,500 | 60,300 |
| Interest paid | 73,400 | 28,800 | 74,700 | 63,000 |
| Other non-cash items, net | 800 | 700 | 800 | 26,200 |
| Receivables | - | -48,300 | - | - |
| Inventories | - | -65,200 | - | - |
| Payables and other current liabilities | - | -285,400 | - | - |
| Change in current assets and liabilities (net of impact of business combinations) and other | 281,900 | -262,700 | -49,000 | -68,300 |
| Net cash provided by (used in) operating activities | 2,500 | 540,700 | 616,100 | 718,300 |
| Additions to property, plant and equipment | 231,700 | 182,900 | 133,100 | 163,300 |
| Proceeds from sales of property, plant, equipment and other assets | 1,100 | 9,700 | 1,700 | 2,100 |
| Acquisition of business, net of cash acquired | 0 | 0 | 1,500 | 0 |
| Other | -500 | 13,800 | 2,500 | -2,800 |
| Net cash provided by (used in) investing activities | -230,100 | -187,000 | -135,400 | -158,400 |
| Dividends paid | 93,600 | 90,600 | 93,000 | 93,500 |
| Payments for purchases of treasury stock | 168,500 | 315,100 | 26,000 | 247,200 |
| Payments on debt and borrowings | 26,700 | 3,200 | 3,800 | 2,700 |
| Proceeds on debt and borrowings | - | 0 | 0 | 0 |
| Other | 6,600 | -1,300 | -17,600 | -31,600 |
| Net cash provided by (used in) financing activities | -282,200 | -410,200 | -140,400 | -375,000 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -4,100 | 2,800 | -3,900 | 16,200 |
| Net increase (decrease) in cash and cash equivalents | -513,900 | -53,700 | 336,400 | 201,100 |
| Balance at beginning of year | 896,500 | 950,200 | 613,800 | 412,700 |
| Balance at end of period | 382,600 | 896,500 | 950,200 | 613,800 |
MOLSON COORS BEVERAGE CO (TAP)
MOLSON COORS BEVERAGE CO (TAP)