ABEV logo

Ambev S.A. (ABEV) Cash from operations

annual CFO:

$4.84B-$106.08M(-2.14%)
December 31, 2024

Summary

  • As of today (August 25, 2025), ABEV annual cash flow from operations is $4.84 billion, with the most recent change of -$106.08 million (-2.14%) on December 31, 2024.
  • During the last 3 years, ABEV annual CFO has risen by +$597.35 million (+14.08%).
  • ABEV annual CFO is now -35.87% below its all-time high of $7.55 billion, reached on December 31, 2012.

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:

$533.33M+$328.71M(+160.64%)
June 30, 2025

Summary

  • As of today (August 25, 2025), ABEV quarterly cash flow from operations is $533.33 million, with the most recent change of +$328.71 million (+160.64%) on June 30, 2025.
  • Over the past year, ABEV quarterly CFO has dropped by -$123.37 million (-18.79%).
  • ABEV quarterly CFO is now -85.99% below its all-time high of $3.81 billion, reached on December 31, 2011.

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:

$4.87B-$123.37M(-2.47%)
June 30, 2025

Summary

  • As of today (August 25, 2025), ABEV TTM cash flow from operations is $4.87 billion, with the most recent change of -$123.37 million (-2.47%) on June 30, 2025.
  • Over the past year, ABEV TTM CFO has dropped by -$314.92 million (-6.07%).
  • ABEV TTM CFO is now -36.63% below its all-time high of $7.69 billion, reached on September 30, 2015.

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-2.1%-18.8%-6.1%
3 y3 years+14.1%+22.1%+24.6%
5 y5 years+3.9%+56.3%+22.0%

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-2.1%+21.1%-81.0%+580.5%-6.3%+28.7%
5 y5-year-2.1%+32.4%-81.0%+580.5%-6.3%+33.9%
alltimeall time-35.9%+488.4%-86.0%+194.0%-36.6%+9863.3%

ABEV Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$533.33M(+160.6%)
$4.87B(-2.5%)
Mar 2025
-
$204.62M(-92.1%)
$5.00B(+1.2%)
Dec 2024
$4.84B(-2.1%)
$2.60B(+69.1%)
$4.94B(-4.1%)
Sep 2024
-
$1.54B(+134.1%)
$5.15B(-0.8%)
Jun 2024
-
$656.70M(+352.8%)
$5.19B(-0.3%)
Mar 2024
-
$145.05M(-94.8%)
$5.20B(+5.2%)
Dec 2023
$4.95B(+23.8%)
$2.81B(+77.8%)
$4.95B(+11.6%)
Sep 2023
-
$1.58B(+135.4%)
$4.43B(+10.3%)
Jun 2023
-
$670.88M(-704.5%)
$4.02B(+6.2%)
Mar 2023
-
-$110.99M(-104.8%)
$3.79B(-5.3%)
Dec 2022
$4.00B(-5.8%)
$2.30B(+96.9%)
$4.00B(+3.5%)
Sep 2022
-
$1.17B(+166.9%)
$3.86B(-1.3%)
Jun 2022
-
$436.69M(+339.1%)
$3.91B(+2.2%)
Mar 2022
-
$99.45M(-95.4%)
$3.83B(-9.9%)
Dec 2021
$4.24B(+16.1%)
$2.16B(+77.5%)
$4.24B(+16.6%)
Sep 2021
-
$1.22B(+246.4%)
$3.64B(-5.1%)
Jun 2021
-
$351.08M(-32.2%)
$3.84B(+0.3%)
Mar 2021
-
$517.73M(-66.7%)
$3.83B(+4.7%)
Dec 2020
$3.66B(-21.5%)
$1.56B(+10.1%)
$3.66B(-18.9%)
Sep 2020
-
$1.41B(+313.9%)
$4.51B(+12.8%)
Jun 2020
-
$341.28M(-1.3%)
$4.00B(-10.3%)
Mar 2020
-
$345.86M(-85.6%)
$4.45B(-4.4%)
Dec 2019
$4.66B(-7.1%)
$2.41B(+167.9%)
$4.66B(+0.5%)
Sep 2019
-
$899.35M(+12.6%)
$4.63B(-10.2%)
Jun 2019
-
$798.98M(+44.7%)
$5.16B(-2.6%)
Mar 2019
-
$552.12M(-76.8%)
$5.30B(+5.2%)
Dec 2018
$5.02B(-10.4%)
$2.38B(+67.4%)
$5.04B(-7.4%)
Sep 2018
-
$1.42B(+51.6%)
$5.44B(-0.0%)
Jun 2018
-
$939.35M(+224.2%)
$5.44B(+20.9%)
Mar 2018
-
$289.71M(-89.6%)
$4.50B(+6.9%)
Dec 2017
$5.60B(+58.1%)
$2.79B(+95.7%)
$4.21B(+12.8%)
Sep 2017
-
$1.42B(-38.3%)
$3.73B(+5.4%)
Dec 2016
$3.54B(-49.8%)
$2.31B(+82.2%)
$3.54B(-16.6%)
Sep 2016
-
$1.27B(+138.4%)
$4.25B(-8.3%)
Jun 2016
-
$531.65M(-193.7%)
$4.63B(-13.7%)
Mar 2016
-
-$567.54M(-118.8%)
$5.37B(-24.0%)
Dec 2015
$7.06B(+4.5%)
$3.02B(+82.6%)
$7.06B(-8.2%)
Sep 2015
-
$1.65B(+30.6%)
$7.69B(+5.1%)
Jun 2015
-
$1.26B(+12.3%)
$7.32B(+1.5%)
Mar 2015
-
$1.13B(-69.1%)
$7.21B(+6.8%)
Dec 2014
$6.75B
$3.65B(+185.1%)
$6.75B(-1.9%)
Sep 2014
-
$1.28B(+10.6%)
$6.89B(-9.8%)
DateAnnualQuarterlyTTM
Jun 2014
-
$1.16B(+73.3%)
$7.64B(+5.2%)
Mar 2014
-
$667.57M(-82.4%)
$7.26B(+2.8%)
Dec 2013
$7.07B(-6.4%)
$3.78B(+86.2%)
$7.07B(+2.9%)
Sep 2013
-
$2.03B(+160.2%)
$6.87B(+2.4%)
Jun 2013
-
$781.12M(+66.4%)
$6.71B(-8.1%)
Mar 2013
-
$469.36M(-86.9%)
$7.30B(+1.0%)
Dec 2012
$7.55B(+0.2%)
$3.58B(+91.6%)
$7.23B(-3.0%)
Sep 2012
-
$1.87B(+36.5%)
$7.45B(+4.7%)
Jun 2012
-
$1.37B(+242.5%)
$7.11B(+23.9%)
Mar 2012
-
$400.22M(-89.5%)
$5.74B(+7.5%)
Dec 2011
$7.53B(+31.7%)
$3.81B(+147.5%)
$5.34B(+45.0%)
Sep 2011
-
$1.54B(-28.4%)
$3.68B(-35.6%)
Dec 2010
$5.72B(+31.3%)
$2.15B(+77.8%)
$5.72B(+6.3%)
Sep 2010
-
$1.21B(-8.5%)
$5.38B(+6.8%)
Jun 2010
-
$1.32B(+26.2%)
$5.04B(+6.8%)
Mar 2010
-
$1.05B(-42.2%)
$4.71B(+8.2%)
Dec 2009
$4.36B(+11.4%)
$1.81B(+109.5%)
$4.36B(+8.7%)
Sep 2009
-
$862.84M(-13.6%)
$4.01B(-9.7%)
Jun 2009
-
$999.12M(+45.6%)
$4.44B(+4.0%)
Mar 2009
-
$686.08M(-52.9%)
$4.27B(+9.1%)
Dec 2008
$3.91B(-3.9%)
$1.46B(+12.7%)
$3.91B(+3.0%)
Sep 2008
-
$1.29B(+56.4%)
$3.79B(+51.7%)
Jun 2008
-
$827.37M(+150.7%)
$2.50B(+49.4%)
Mar 2008
-
$330.09M(-75.4%)
$1.67B(-15.2%)
Dec 2007
$4.07B(+47.8%)
$1.34B(+113.2%)
$1.97B(+213.2%)
Mar 2007
-
$630.03M(+228.7%)
$630.03M(+228.7%)
Dec 2006
$2.75B(+59.2%)
-
-
Dec 2005
$1.73B(+46.9%)
-
-
Mar 2005
-
$191.66M(-49.2%)
$191.66M(-49.2%)
Dec 2004
$1.18B(+43.1%)
-
-
Mar 2004
-
$377.11M(+217.1%)
$377.11M(+217.1%)
Dec 2003
$822.43M(-12.3%)
-
-
Mar 2003
-
$118.93M(-4.0%)
$118.93M(-4.0%)
Dec 2002
$937.24M(+96.1%)
-
-
Dec 2001
$477.89M(+7.4%)
-
-
Mar 2001
-
$123.83M(+153.1%)
$123.83M(+153.1%)
Dec 2000
$444.81M(-135.7%)
-
-
Mar 2000
-
$48.92M
$48.92M
Dec 1999
-$1.25B(-302.9%)
-
-
Dec 1998
$614.35M(-12.1%)
-
-
Dec 1997
$698.93M(+81.9%)
-
-
Dec 1996
$384.25M
-
-

FAQ

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

What is Ambev S.A. annual cash flow from operations?

The current annual CFO of ABEV is $4.84B

What is the all time high annual CFO for Ambev S.A.?

Ambev S.A. all-time high annual cash flow from operations is $7.55B

What is Ambev S.A. annual CFO year-on-year change?

Over the past year, ABEV annual cash flow from operations has changed by -$106.08M (-2.14%)

What is Ambev S.A. quarterly cash flow from operations?

The current quarterly CFO of ABEV is $533.33M

What is the all time high quarterly CFO for Ambev S.A.?

Ambev S.A. all-time high quarterly cash flow from operations is $3.81B

What is Ambev S.A. quarterly CFO year-on-year change?

Over the past year, ABEV quarterly cash flow from operations has changed by -$123.37M (-18.79%)

What is Ambev S.A. TTM cash flow from operations?

The current TTM CFO of ABEV is $4.87B

What is the all time high TTM CFO for Ambev S.A.?

Ambev S.A. all-time high TTM cash flow from operations is $7.69B

What is Ambev S.A. TTM CFO year-on-year change?

Over the past year, ABEV TTM cash flow from operations has changed by -$314.92M (-6.07%)
On this page