TAP - MOLSON COORS BEVERAGE CO

47.33
-0.730   -1.542%

Share volume: 2,815,258
Last Updated: 03-04-2026
Beer & Liquor/Malt Beverages: 0.04%

PREVIOUS CLOSE
CHG
CHG%
$48.06
-0.73
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 08-06-2024 11-08-2024 02-18-2025 05-08-2025 08-05-2025 11-04-2025 02-18-2026
Cash flow financing -216.200 M 501.800 M -1.030 B -393.600 M -131.200 M -375.000 M -140.400 M -410.200 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 25.400 M 1.202 B -658.100 M -16.800 M -563.200 M 184.900 M 340.300 M -56.500 M
Net income 207.800 M 425.300 M 228.800 M 293.700 M 123.100 M 424.300 M -2.937 B 209.300 M
Depreciation 169.000 M 167.700 M 175.400 M 247.300 M 180.300 M 170.100 M 179.800 M 181.100 M
Changes in inventories 870.900 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 1.016 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -212.500 M -168.900 M -148.900 M -117.700 M -341.300 M -158.400 M -135.400 M -187.000 M
Net Borrowings 5.428 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 17.300 M -7.600 M -85.500 M 2.800 M -2.500 M -13.800 M
Dividends Paid 0.000 -91.600 M -91.000 M -89.800 M -99.200 M -93.500 M -93.000 M -90.600 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -214.700 M 168.900 M 166.200 M 101.500 M 235.000 M 161.200 M 131.400 M 173.200 M
Cash Change 458.400 M 1.189 B -625.600 M -52.400 M -556.600 M 201.100 M 336.400 M -53.700 M