Molson Coors Beverage Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.26 | 2.19 | 0.12 | 4.12 | 2.51 | 2.39 | -0.44 | 3.57 | 3.11 | 2.76 | 0.01 | 4.36 | 10.53 | |
| 0.78 | 0.80 | 0.79 | 0.80 | 0.84 | 1.20 | 0.88 | 0.85 | 0.91 | 0.92 | 0.98 | 1.02 | 3.93 | |
| 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.18 | |
| -0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.61 | -0.04 | -1.85 | 1.09 | 0.80 | 0.20 | -1.74 | 0.34 | 1.45 | 1.92 | -1.49 | 1.50 | 3.53 | |
| 0.73 | 0.82 | 1.00 | 0.84 | 0.82 | 0.54 | 1.16 | 0.81 | 0.67 | 0.93 | 1.22 | 0.55 | 3.47 | |
| -1.51 | -0.80 | -0.99 | -0.80 | -0.72 | -0.57 | -1.67 | -0.79 | -0.68 | -0.96 | -1.21 | -1.97 | -4.91 | |
| 0.41 | 0.41 | 0.45 | 0.43 | 0.44 | 0.43 | 0.49 | 0.46 | 0.47 | 0.46 | 0.49 | 0.48 | 1.96 | |
| -0.16 | -0.67 | -0.53 | -1.24 | -0.30 | -1.00 | -0.29 | -1.23 | -0.13 | -1.61 | -0.89 | -0.23 | -2.94 | |
| -1.82 | – | – | – | -4.21 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.14 | 7.95 | 7.77 | |
| -2.42 | -1.17 | -1.01 | 2.38 | -4.95 | -1.91 | -0.64 | -1.86 | -0.71 | -2.10 | -1.49 | 6.97 | 2.54 | |
| -0.73 | 0.31 | -1.92 | 5.64 | -3.01 | -0.25 | -2.73 | 1.00 | 1.70 | -0.27 | -2.71 | 9.30 | 8.07 | |
| 2.53 | 1.37 | -0.88 | 3.28 | 1.68 | 1.86 | -1.61 | 2.76 | 2.44 | 1.83 | -1.21 | 3.81 | 7.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.