Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.60B, -3.6% YoY · Filed Aug 6, 2026
Molson Coors Beverage Company (TAP) files with the SEC under industry code 2082, Malt Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.6 billion and net income of $231.7 million. Free cash flow was $485.2 million. As of Jun 30, 2026 it held $2.1 billion in cash and investments and $7.9 billion in total debt.
Revenue
$3.60B
-3.6% vs year-ago quarter
Net income
$231.70M
-46.0% vs year-ago quarter
Operating cash flow
$820.40M
+14.2% vs year-ago quarter
Free cash flow
$485.20M
-12.6% vs year-ago quarter
EPS
$1.23
-42.3% vs year-ago quarter
Dividend per share
$0.96
+104.3% vs year-ago quarter
Shares outstanding
0
Net cash
$-5.82B
Q2 FY2026
Operating margin
-19.5%
TTM
Company profile
- Industry
- Malt Beverages (SIC 2082)
- Listed as
- TAP (NYSE), TAP-A (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Golden, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 24545
- Former names
- MOLSON COORS BREWING CO (until Nov 26, 2019); COORS ADOLPH CO (until Feb 8, 2005)
Other Malt Beverages companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.1B | $3.5B | $3.7B | $2.7B |
| Operating income | $331.9M | $324.3M | -$3.4B | $583.6M | $186.3M |
| Net income | $231.7M | $238.3M | -$2.9B | $428.7M | $121.0M |
| Diluted EPS | $1.23 | $1.22 | -$14.79 | $2.13 | $0.59 |
| Operating cash flow | $820.4M | $540.7M | $616.1M | $718.3M | -$90.7M |
| Free cash flow | $485.2M | $357.8M | $483.0M | $555.0M | -$328.0M |
| Total assets | $24.4B | $22.7B | $22.9B | $26.8B | $25.9B |
| Total liabilities | $14.0B | $12.2B | $12.2B | $13.0B | $12.5B |
| Stockholders' equity | $10.1B | $10.2B | $10.3B | $13.4B | $13.1B |
| Cash and investments | $2.1B | $896.5M | $950.2M | $613.8M | $412.7M |
| Total debt | $7.9B | $6.5B | $6.5B | $6.6B | $6.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 24, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
May 27, 2026 | May 27, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 6, 2026 |
All 1004 Molson Coors Beverage Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.