TAP · 8-K · 20260806PR000070
Free Cash Flow
MOLSON COORS BEVERAGE CO · 2026-08-06 · Importance 63 · Surprise 64 · No source text
Underlying free cash flow for the six months ended June 30, 2026 increased to $513.8 million from $293.5 million, a $220.3 million or approximately 75% year-over-year improvement. Operating cash flow rose to $820.4 million from $627.6 million. Net additions to property, plant and equipment declined to $335.2 million from $400.6 million, reducing cash investment by $65.4 million.
Key facts
- For full year 2026, the Company expects underlying free cash flow of $1.1 billion, plus or minus 10%. source
- Net cash provided by operating activities for the six months ended June 30, 2026: $820.4 million, increased $192.8 million versus $627.6 million prior year. source
- Underlying (Non-GAAP) free cash flow for the six months ended June 30, 2026: $513.8 million, an increase of $220.3 million from the prior year. source
- Underlying (Non-GAAP) Free Cash Flow for the six months ended June 30, 2026: $513.8 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | probable | — | For full year 2026, the Company expects underlying free cash flow of $1.1 billion, plus or minus 10%. |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026: $820.4 million, increased $192.8 million versus $627.6… |
| cash | positive | realized | — | Underlying (Non-GAAP) free cash flow for the six months ended June 30, 2026: $513.8 million, an increase of $220.3 million from the prior… |
| cash | positive | realized | — | Underlying (Non-GAAP) Free Cash Flow for the six months ended June 30, 2026: $513.8 million |