MOLSON COORS BEVERAGE CO (TAP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 1.5B 3B 4.5B Q2 '21: 3.6B Q3 '21: 3.4B Q4 '21: 3.2B Q1 '22: 2.6B Q2 '22: 3.5B Q3 '22: 3.5B Q4 '22: 3.1B Q1 '23: 2.8B Q2 '23: 3.9B Q3 '23: 3.9B Q4 '23: 3.3B Q1 '24: 3B Q2 '24: 3.8B Q3 '24: 3.6B Q4 '24: 3.2B Q1 '25: 2.7B Q2 '25: 3.7B Q3 '25: 3.5B Q4 '25: 3.1B Q2 '26: 3.6B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

0 500M 1B 1.5B Q2 '21: 1.3B Q3 '21: 1.2B Q4 '21: 857.3M Q1 '22: 927.8M Q2 '22: 820M Q3 '22: 983.7M Q4 '22: 923.7M Q1 '23: 770.7M Q2 '23: 1.2B Q3 '23: 1.3B Q4 '23: 1B Q1 '24: 963.5M Q2 '24: 1.3B Q3 '24: 1.2B Q4 '24: 1B Q1 '25: 850.9M Q2 '25: 1.3B Q3 '25: 1.2B Q4 '25: 968.3M Q2 '26: 1.1B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q1 '21: 177.2M Q2 '21: 580.8M Q3 '21: 531.4M Q4 '21: 165M Q1 '22: 224.4M Q2 '22: 114.5M Q3 '22: 330.1M Q1 '23: 158.2M Q2 '23: 488.5M Q3 '23: 592.2M Q4 '23: 199.3M Q1 '24: 314.3M Q2 '24: 599.6M Q3 '24: 451.2M Q4 '24: 388.1M Q1 '25: 186.3M Q2 '25: 583.6M Q3 '25: -3.4B Q4 '25: 324.3M Q2 '26: 331.9M Q2 '21 Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Net Income Quarterly

-3B -2B -1B 0 1B 2B 3B Q1 '21: 84.1M Q2 '21: 388.6M Q3 '21: 453M Q4 '21: 80M Q1 '22: 151.5M Q2 '22: 47.3M Q3 '22: 216.4M Q1 '23: 72.5M Q2 '23: 342.4M Q3 '23: 430.7M Q4 '23: 103.3M Q1 '24: 207.8M Q2 '24: 427M Q3 '24: 199.8M Q4 '24: 287.8M Q1 '25: 121M Q2 '25: 428.7M Q3 '25: -2.9B Q4 '25: 238.3M Q2 '26: 231.7M Q2 '21 Q1 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 800M 1.6B 2.4B Q2 '21: 1.7B Q3 '21: 1.6B Q4 '21: 1.8B Q1 '22: 1.3B Q2 '22: 2.1B Q3 '22: 2B Q4 '22: 1.7B Q1 '23: 1.6B Q2 '23: 2B Q3 '23: 2B Q4 '23: 1.8B Q1 '24: 1.6B Q2 '24: 1.9B Q3 '24: 1.8B Q4 '24: 1.7B Q1 '25: 1.5B Q2 '25: 1.9B Q3 '25: 1.8B Q4 '25: 1.7B Q2 '26: 2B Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q1 '21: -190.9M Q2 '21: 939.4M Q3 '21: 519.2M Q4 '21: 305.8M Q1 '22: -119.3M Q2 '22: 786.1M Q3 '22: 450.7M Q4 '22: 384.5M Q1 '23: 3.4M Q2 '23: 891M Q3 '23: 710.1M Q4 '23: 474.5M Q1 '24: 25.4M Q2 '24: 869.2M Q3 '24: 521.2M Q4 '24: 494.5M Q1 '25: -90.7M Q2 '25: 718.3M Q3 '25: 616.1M Q4 '25: 540.7M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Free Cash Flow Quarterly

-600M -300M 0 300M 600M 900M Q1 '21: -293.4M Q2 '21: 830M Q3 '21: 367.7M Q4 '21: 146.6M Q1 '22: -363.1M Q2 '22: 641.2M Q3 '22: 308.7M Q4 '22: 253.8M Q1 '23: -178M Q2 '23: 737.3M Q3 '23: 551.1M Q4 '23: 297.1M Q1 '24: -189.3M Q2 '24: 691.7M Q3 '24: 350.4M Q4 '24: 383.4M Q1 '25: -328M Q2 '25: 555M Q3 '25: 483M Q4 '25: 357.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q3 '19: 216.6M Q1 '20: 216.7M Q2 '20: 217M Q3 '20: 217M Q1 '21: 217.4M Q2 '21: 217.6M Q3 '21: 217.6M Q1 '22: 217.8M Q2 '22: 217.8M Q3 '22: 217.6M Q1 '23: 217.3M Q2 '23: 217.8M Q3 '23: 217.6M Q1 '24: 214.2M Q2 '24: 210.8M Q3 '24: 208M Q1 '25: 204M Q2 '25: 201.2M Q3 '25: 197.9M Q2 '26: 187.7M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q2 '14: 3.91 Q3 '14: 2.99 Q4 '14: 2.75 Q1 '15: 2.30 Q2 '15: 1.97 Q3 '15: 2.25 Q4 '15: 1.93 Q1 '16: 2.30 Q2 '16: 1.87 Q3 '16: 2.72 Q4 '16: 9.19 Q1 '17: 9.32 Q2 '17: 10.01 Q3 '17: 10.36 Q4 '17: 6.43 Q4 '24: 5.35 Q1 '25: 4.97 Q2 '25: 5.07 Q3 '25: -10.68 Q4 '25: -10.75 Q3 '14 Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q1 '25 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.