ABEV logo

Ambev SA (ABEV) Cash from operations

annual CFO:

$4.86B-$86.31M(-1.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ABEV annual cash flow from operations is $4.86 billion, with the most recent change of -$86.31 million (-1.74%) on December 31, 2024.
  • During the last 3 years, ABEV annual CFO has risen by +$611.84 million (+14.39%).
  • ABEV annual CFO is now -35.69% below its all-time high of $7.56 billion, reached on December 31, 2011.

Performance

ABEV Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherABEVcash flow metrics

quarterly CFO:

$205.37M-$2.46B(-92.30%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ABEV quarterly cash flow from operations is $205.37 million, with the most recent change of -$2.46 billion (-92.30%) on March 1, 2025.
  • Over the past year, ABEV quarterly CFO has increased by +$60.32 million (+41.58%).
  • ABEV quarterly CFO is now -94.95% below its all-time high of $4.07 billion, reached on December 31, 2013.

Performance

ABEV quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherABEVcash flow metrics

TTM CFO:

$4.92B+$60.32M(+1.24%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ABEV TTM cash flow from operations is $4.92 billion, with the most recent change of +$60.32 million (+1.24%) on March 1, 2025.
  • Over the past year, ABEV TTM CFO has dropped by -$281.88 million (-5.41%).
  • ABEV TTM CFO is now -36.42% below its all-time high of $7.75 billion, reached on June 30, 2014.

Performance

ABEV TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherABEVcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABEV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+41.6%-5.4%
3 y3 years+14.4%+106.7%+28.5%
5 y5 years+4.3%-41.2%+10.4%

ABEV Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.7%+21.5%-92.5%+285.3%-5.4%+29.8%
5 y5-year-1.7%+31.7%-92.5%+285.3%-5.4%+33.3%
alltimeall time-35.7%+1030.1%-95.0%+136.2%-36.4%+9966.7%

ABEV Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$205.37M(-92.3%)
$4.92B(+1.2%)
Dec 2024
$4.86B(-1.7%)
$2.67B(+88.8%)
$4.86B(-1.6%)
Sep 2024
-
$1.41B(+121.8%)
$4.94B(-4.2%)
Jun 2024
-
$637.28M(+339.3%)
$5.16B(-0.9%)
Mar 2024
-
$145.05M(-94.7%)
$5.21B(+5.2%)
Dec 2023
$4.95B(+23.7%)
$2.75B(+68.6%)
$4.95B(+9.5%)
Sep 2023
-
$1.63B(+138.2%)
$4.52B(+12.4%)
Jun 2023
-
$684.21M(-717.3%)
$4.02B(+6.0%)
Mar 2023
-
-$110.83M(-104.8%)
$3.79B(-5.3%)
Dec 2022
$4.00B(-5.9%)
$2.32B(+105.0%)
$4.00B(+4.8%)
Sep 2022
-
$1.13B(+148.5%)
$3.82B(-2.7%)
Jun 2022
-
$455.05M(+358.0%)
$3.92B(+2.4%)
Mar 2022
-
$99.35M(-95.3%)
$3.83B(-9.9%)
Dec 2021
$4.25B(+15.1%)
$2.13B(+72.8%)
$4.25B(+10.0%)
Sep 2021
-
$1.24B(+238.6%)
$3.86B(-2.1%)
Jun 2021
-
$364.70M(-29.8%)
$3.95B(+2.1%)
Mar 2021
-
$519.40M(-70.2%)
$3.86B(+4.6%)
Dec 2020
$3.69B(-20.8%)
$1.75B(+32.5%)
$3.69B(-16.2%)
Sep 2020
-
$1.32B(+367.5%)
$4.41B(+11.0%)
Jun 2020
-
$281.84M(-19.3%)
$3.97B(-11.0%)
Mar 2020
-
$349.18M(-85.8%)
$4.46B(-4.3%)
Dec 2019
$4.66B(-7.6%)
$2.46B(+179.0%)
$4.66B(-3.4%)
Sep 2019
-
$880.72M(+13.9%)
$4.83B(-7.4%)
Jun 2019
-
$773.18M(+40.2%)
$5.21B(-1.8%)
Mar 2019
-
$551.29M(-79.0%)
$5.31B(+5.2%)
Dec 2018
$5.05B(-11.6%)
$2.62B(+107.3%)
$5.05B(-4.7%)
Sep 2018
-
$1.27B(+45.6%)
$5.30B(-3.6%)
Jun 2018
-
$868.86M(+199.9%)
$5.49B(+2.3%)
Mar 2018
-
$289.72M(-89.9%)
$5.37B(-6.0%)
Dec 2017
$5.71B(+60.4%)
$2.87B(+96.6%)
$5.71B(+13.4%)
Sep 2017
-
$1.46B(+96.6%)
$5.04B(+1.3%)
Jun 2017
-
$743.36M(+17.9%)
$4.97B(+4.5%)
Mar 2017
-
$630.41M(-71.4%)
$4.76B(+33.7%)
Dec 2016
$3.56B(-50.6%)
$2.20B(+57.7%)
$3.56B(-28.3%)
Sep 2016
-
$1.40B(+163.4%)
$4.96B(+2.3%)
Jun 2016
-
$529.95M(-193.3%)
$4.85B(-11.7%)
Mar 2016
-
-$567.84M(-115.7%)
$5.50B(-23.6%)
Dec 2015
$7.20B(+6.5%)
$3.61B(+180.6%)
$7.20B(-0.4%)
Sep 2015
-
$1.29B(+9.3%)
$7.23B(+0.4%)
Jun 2015
-
$1.18B(+3.6%)
$7.20B(-0.5%)
Mar 2015
-
$1.13B(-68.8%)
$7.23B(+6.9%)
Dec 2014
$6.77B(-4.9%)
$3.64B(+190.2%)
$6.77B(-6.0%)
Sep 2014
-
$1.25B(+3.6%)
$7.20B(-7.1%)
Jun 2014
-
$1.21B(+81.5%)
$7.75B(+6.0%)
Mar 2014
-
$666.25M(-83.6%)
$7.31B(+2.8%)
Dec 2013
$7.11B
$4.07B(+125.5%)
$7.11B(+4.5%)
DateAnnualQuarterlyTTM
Sep 2013
-
$1.80B(+133.4%)
$6.80B(-1.3%)
Jun 2013
-
$772.75M(+65.4%)
$6.89B(-6.9%)
Mar 2013
-
$467.28M(-87.6%)
$7.40B(+0.9%)
Dec 2012
$7.34B(-3.0%)
$3.76B(+98.7%)
$7.34B(+3.6%)
Sep 2012
-
$1.89B(+47.2%)
$7.08B(+1.7%)
Jun 2012
-
$1.29B(+222.6%)
$6.96B(-3.7%)
Mar 2012
-
$398.51M(-88.6%)
$7.23B(-4.5%)
Dec 2011
$7.56B(+33.9%)
$3.50B(+97.6%)
$7.56B(+23.3%)
Sep 2011
-
$1.77B(+14.2%)
$6.14B(+9.8%)
Jun 2011
-
$1.55B(+110.9%)
$5.59B(+4.3%)
Mar 2011
-
$736.06M(-64.5%)
$5.35B(-5.2%)
Dec 2010
$5.65B(+30.2%)
$2.07B(+69.5%)
$5.65B(+11.6%)
Sep 2010
-
$1.22B(-7.2%)
$5.06B(+1.4%)
Jun 2010
-
$1.32B(+27.8%)
$4.99B(+6.2%)
Mar 2010
-
$1.03B(-30.5%)
$4.70B(+8.4%)
Dec 2009
$4.34B(+13.0%)
$1.49B(+28.6%)
$4.34B(+2.3%)
Sep 2009
-
$1.16B(+12.2%)
$4.24B(+3.2%)
Jun 2009
-
$1.03B(+54.1%)
$4.11B(+2.2%)
Mar 2009
-
$668.21M(-51.9%)
$4.02B(+4.7%)
Dec 2008
$3.84B(+3.8%)
$1.39B(+35.8%)
$3.84B(+16.5%)
Sep 2008
-
$1.02B(+8.7%)
$3.29B(-5.2%)
Jun 2008
-
$940.92M(+93.5%)
$3.47B(-2.3%)
Mar 2008
-
$486.38M(-42.4%)
$3.56B(-3.8%)
Dec 2007
$3.70B(+34.4%)
$844.22M(-29.8%)
$3.70B(+4.1%)
Sep 2007
-
$1.20B(+17.4%)
$3.55B(+8.9%)
Jun 2007
-
$1.02B(+63.1%)
$3.26B(+20.2%)
Mar 2007
-
$627.88M(-9.9%)
$2.71B(-1.4%)
Dec 2006
$2.75B(+139.6%)
$696.97M(-23.7%)
$2.75B(+33.9%)
Sep 2006
-
$913.59M(+91.9%)
$2.05B(+80.0%)
Jun 2006
-
$476.10M(-28.4%)
$1.14B(+71.6%)
Mar 2006
-
$665.21M(+553.7%)
$665.21M(-33.2%)
Dec 2004
$1.15B(+39.6%)
-
-
Jun 2004
-
$101.76M(-40.1%)
$995.97M(+13.8%)
Mar 2004
-
$169.92M(-70.0%)
$875.17M(+6.3%)
Dec 2003
$823.15M(-35.5%)
$567.21M(+261.1%)
$823.15M(-34.2%)
Sep 2003
-
$157.09M(-924.8%)
$1.25B(+48.2%)
Jun 2003
-
-$19.05M(-116.2%)
$843.59M(-31.2%)
Mar 2003
-
$117.89M(-88.1%)
$1.23B(-3.9%)
Dec 2002
$1.28B(+196.3%)
$994.36M(-498.3%)
$1.28B(+279.0%)
Sep 2002
-
-$249.62M(-168.7%)
$336.50M(-55.0%)
Jun 2002
-
$363.43M(+117.4%)
$748.49M(+58.0%)
Mar 2002
-
$167.20M(+201.3%)
$473.74M(+10.1%)
Dec 2001
$430.47M
$55.49M(-65.8%)
$430.47M(+14.8%)
Sep 2001
-
$162.37M(+83.1%)
$374.98M(+76.4%)
Jun 2001
-
$88.68M(-28.4%)
$212.61M(+71.6%)
Mar 2001
-
$123.93M(+153.3%)
$123.93M(+153.3%)
Mar 2000
-
$48.92M
$48.92M

FAQ

  • What is Ambev SA annual cash flow from operations?
  • What is the all time high annual CFO for Ambev SA?
  • What is Ambev SA annual CFO year-on-year change?
  • What is Ambev SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ambev SA?
  • What is Ambev SA quarterly CFO year-on-year change?
  • What is Ambev SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Ambev SA?
  • What is Ambev SA TTM CFO year-on-year change?

What is Ambev SA annual cash flow from operations?

The current annual CFO of ABEV is $4.86B

What is the all time high annual CFO for Ambev SA?

Ambev SA all-time high annual cash flow from operations is $7.56B

What is Ambev SA annual CFO year-on-year change?

Over the past year, ABEV annual cash flow from operations has changed by -$86.31M (-1.74%)

What is Ambev SA quarterly cash flow from operations?

The current quarterly CFO of ABEV is $205.37M

What is the all time high quarterly CFO for Ambev SA?

Ambev SA all-time high quarterly cash flow from operations is $4.07B

What is Ambev SA quarterly CFO year-on-year change?

Over the past year, ABEV quarterly cash flow from operations has changed by +$60.32M (+41.58%)

What is Ambev SA TTM cash flow from operations?

The current TTM CFO of ABEV is $4.92B

What is the all time high TTM CFO for Ambev SA?

Ambev SA all-time high TTM cash flow from operations is $7.75B

What is Ambev SA TTM CFO year-on-year change?

Over the past year, ABEV TTM cash flow from operations has changed by -$281.88M (-5.41%)
On this page