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Cash Flow
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Cash Flow Overview
Change in Cash
$1,745,500K
Free Cash flow
$714,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on debt and borrowings
Change in current assets and lia...
Net income (loss) including nonc...
Others
Negative Cash Flow Breakdown
Payments on debt and borrowings
Acquisition of business, net of ...
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) including noncontrolling interests
221,600
150,100
209,300
-2,936,900
Depreciation and amortization
192,000
185,700
181,100
179,800
Amortization of cloud computing arrangements
3,800
3,800
3,800
10,600
Amortization of debt issuance costs and discounts
2,400
1,400
1,300
1,200
Interest expense related to mandatorily redeemable noncontrolling interest
-
-
0
0
Share-based compensation
8,800
8,200
7,800
8,300
Goodwill impairment
-
-
0
3,645,700
(gain) loss on sale or impairment of property, plant, equipment and other assets, net
-100
2,400
-4,800
273,500
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
-84,200
1,100
-
-500
Equity (income) loss
3,700
3,200
1,900
3,000
Income tax (benefit) expense
61,500
44,600
57,000
-558,600
Income tax (paid) received
24,900
16,800
31,800
41,600
Interest expense, excluding amortization of debt issuance costs and discounts
66,400
58,800
61,000
61,500
Interest paid
68,100
73,400
28,800
74,700
Other non-cash items, net
700
800
700
800
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
-273,300
281,900
-262,700
-49,000
Net cash provided by (used in) operating activities
817,900
2,500
540,700
616,100
Additions to property, plant and equipment
103,500
231,700
182,900
133,100
Proceeds from sales of property, plant, equipment and other assets
6,300
1,100
9,700
1,700
Acquisition of business, net of cash acquired
271,000
0
0
1,500
Other
1,100
-500
13,800
2,500
Net cash provided by (used in) investing activities
-369,300
-230,100
-187,000
-135,400
Dividends paid
90,100
93,600
90,600
93,000
Payments for purchases of treasury stock
42,500
168,500
315,100
26,000
Payments on debt and borrowings
356,000
26,700
3,200
3,800
Proceeds on debt and borrowings
1,848,600
-
0
0
Other
-50,900
6,600
-1,300
-17,600
Net cash provided by (used in) financing activities
1,309,100
-282,200
-410,200
-140,400
Effect of foreign exchange rate changes on cash and cash equivalents
-12,200
-4,100
2,800
-3,900
Net increase (decrease) in cash and cash equivalents
1,745,500
-513,900
-53,700
336,400
Balance at beginning of year
382,600
896,500
412,700
412,700
Balance at end of period
2,128,100
382,600
896,500
950,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds on debt and
borrowings
$1,848,600K
Change in current
assets and liabilities...
-$273,300K
(-300.15%↓ Y/Y)
Net income (loss)
including noncontrolling...
$221,600K
(-47.77%↓ Y/Y)
Depreciation and
amortization
$192,000K
(12.87%↑ Y/Y)
Unrealized (gain) loss on
foreign currency...
-$84,200K
(-208.79%↓ Y/Y)
Interest expense,
excluding amortization of...
$66,400K
(10.12%↑ Y/Y)
Income tax (benefit)
expense
$61,500K
(-52.91%↓ Y/Y)
Share-based compensation
$8,800K
(25.71%↑ Y/Y)
Amortization of cloud
computing arrangements
$3,800K
Amortization of debt issuance
costs and discounts
$2,400K
(84.62%↑ Y/Y)
Other non-cash items,
net
$700K
(-97.33%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,309,100K
(449.09%↑ Y/Y)
Net cash provided by
(used in) operating...
$817,900K
(13.87%↑ Y/Y)
Canceled cashflow
$539,500K
Canceled cashflow
$96,800K
Net increase
(decrease) in cash and cash...
$1,745,500K
(767.98%↑ Y/Y)
Canceled cashflow
$381,500K
Payments on debt and
borrowings
$356,000K
(13085.19%↑ Y/Y)
Dividends paid
$90,100K
(-3.64%↓ Y/Y)
Other
-$50,900K
(-61.08%↓ Y/Y)
Payments for purchases of
treasury stock
$42,500K
(-82.81%↓ Y/Y)
Interest paid
$68,100K
(8.10%↑ Y/Y)
Income tax (paid)
received
$24,900K
(-47.69%↓ Y/Y)
Equity (income) loss
$3,700K
(-7.50%↓ Y/Y)
(gain) loss on sale or
impairment of property,...
-$100K
(-104.76%↓ Y/Y)
Proceeds from sales of
property, plant,...
$6,300K
(200.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$369,300K
(-133.14%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$12,200K
(-175.31%↓ Y/Y)
Canceled cashflow
$6,300K
Acquisition of business, net
of cash acquired
$271,000K
Additions to property,
plant and equipment
$103,500K
(-36.62%↓ Y/Y)
Other
$1,100K
(139.29%↑ Y/Y)
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MOLSON COORS BEVERAGE CO (TAP)