TAP-A
Molson Coors Beverage Company
39.50$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.5% | 17.0% | 1.0% | 26.7% | 17.1% | 18.1% | -3.9% | 22.4% | 20.7% | 20.3% | 0.1% | 26.4% | 17.8% | |
| 5.1% | 6.2% | 6.5% | 5.2% | 5.8% | 9.0% | 7.8% | 5.3% | 6.2% | 6.9% | 7.9% | 6.2% | 6.7% | |
| 0.4% | 0.4% | 0.5% | 0.4% | 0.3% | 0.3% | 0.5% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| -0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.0% | -0.3% | -15.2% | 7.1% | 5.4% | 1.5% | -15.4% | 2.1% | 9.6% | 14.1% | -12.0% | 9.1% | 6.0% | |
| 4.8% | 6.4% | 8.3% | 5.5% | 5.6% | 4.1% | 10.3% | 5.1% | 4.5% | 6.9% | 9.9% | 3.3% | 5.9% | |
| -9.9% | -6.2% | -8.2% | -5.2% | -4.9% | -4.3% | -14.8% | -4.9% | -4.6% | -7.0% | -9.8% | -11.9% | -8.3% | |
| 2.7% | 3.2% | 3.7% | 2.8% | 3.0% | 3.3% | 4.3% | 2.9% | 3.1% | 3.4% | 4.0% | 2.9% | 3.3% | |
| -1.0% | -5.2% | -4.4% | -8.0% | -2.0% | -7.5% | -2.6% | -7.7% | -0.9% | -11.8% | -7.2% | -1.4% | -5.0% | |
| -12.0% | – | – | – | -28.8% | -0.2% | -0.1% | -0.1% | -0.1% | -0.1% | -1.1% | 48.2% | 13.2% | |
| -16.0% | -9.1% | -8.3% | 15.4% | -33.9% | -14.4% | -5.7% | -11.7% | -4.7% | -15.4% | -12.0% | 42.3% | 4.3% | |
| -4.8% | 2.4% | -15.8% | 36.6% | -20.6% | -1.9% | -24.2% | 6.3% | 11.3% | -2.0% | -21.9% | 56.4% | 13.7% | |
| 16.7% | 10.6% | -7.3% | 21.3% | 11.5% | 14.0% | -14.2% | 17.3% | 16.2% | 13.4% | -9.7% | 23.1% | 12.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.