Annual CFO
$4.84B$106.08M-2.14%
Summary
- Current Value
- As of today, ABEV annual cash from operations is $4.84B, down -2.14% on
- Historical Performance
- ABEV annual cash from operations is up +14.08% over the past 3 years, and up +3.90% over the past 5 years
- All-Time High Comparison
- ABEV annual cash from operations is currently -35.87% below its historical high of $7.55B set on
- 3-Year Low Comparison
- ABEV annual cash from operations is +21.13% above its 3-year low of $4.00B reached on an earlier date
- Sector Comparison
- ABEV annual cash from operations is higher than 94.98% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.84B | -2.1% | +14.1% | +3.9% | +11.1% | |
| Quarterly Cash From Operations | $1.25B | -18.4% | +7.6% | -11.2% | +3.9% | |
| TTM Cash From Operations | $4.59B | -10.8% | +18.9% | +1.8% | -14.7% | |
| Price | $2.50 | +35.9% | -8.1% | -18.6% | -50.1% | |
| Annual Cash From Investing | -$1.33B | -15.4% | +7.1% | -8.0% | -71.4% | |
| Annual Cash From Financing | -$1.60B | +50.4% | +46.1% | +48.5% | +46.1% | |
| Annual Free Cash Flow | $3.96B | +5.7% | +40.3% | +17.3% | +8.9% | |
| Annual CAPEX | $882.16M | -26.6% | -38.0% | -31.4% | +22.4% | |
| Annual Net Income | $2.75B | -8.1% | +13.3% | -10.9% | -8.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.95B | -2.1% | |
| 5Y | $4.95B | -2.1% | |
| All | $7.55B | -35.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | N/A | +21.1% |
| 5Y | $3.66B | N/A | +32.4% |
| All | -$1.25B | +488.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ABEV?
As of today, ABEV annual cash from operations is $4.84B
What is 1-year change in ABEV annual cash from operations?
ABEV annual cash from operations is down -2.14% year-over-year
What is 3-year change in ABEV annual cash from operations?
ABEV annual cash from operations is up +14.08% over the past 3 years
How far is ABEV annual cash from operations from its all-time high?
ABEV annual cash from operations is currently -35.87% below its historical high of $7.55B set on December 31, 2012
How does ABEV annual cash from operations rank versus sector peers?
ABEV annual cash from operations is higher than 94.98% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly CFO
$1.25B$720.82M+135.15%
Summary
- Current Value
- As of today, ABEV quarterly cash from operations is $1.25B, up +135.15% on
- Historical Performance
- ABEV quarterly cash from operations is down -18.42% year-over-year, and up +7.60% over the past 3 years
- All-Time High Comparison
- ABEV quarterly cash from operations is currently -67.05% below its historical high of $3.81B set on
- 3-Year Low Comparison
- ABEV quarterly cash from operations is +1229.97% above its 3-year low of -$110.99M reached on
- Sector Comparison
- ABEV quarterly cash from operations is higher than 95.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.25B | +135.2% | -18.4% | +7.6% | -11.2% | |
| Annual Cash From Operations | $4.84B | – | -2.1% | +14.1% | +3.9% | |
| TTM Cash From Operations | $4.59B | -5.8% | -10.8% | +18.9% | +1.8% | |
| Price | $2.50 | +16.3% | +35.9% | -8.1% | -18.6% | |
| Quarterly Cash From Investing | -$215.85M | -27.3% | -10.2% | +29.9% | +59.2% | |
| Quarterly Cash From Financing | -$634.42M | +11.6% | -219.9% | -280.2% | -257.7% | |
| Quarterly Free Cash Flow | $1.06B | +210.3% | -19.7% | +29.4% | -10.8% | |
| Quarterly CAPEX | $194.18M | +1.3% | -10.9% | -43.9% | -13.5% | |
| Quarterly Net Income | $892.65M | +81.3% | +38.8% | +45.6% | +103.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.60B | N/A | -51.7% |
| 3Y | $2.81B | -55.3% | |
| 5Y | $2.81B | -55.3% | |
| All | $3.81B | -67.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.62M | +512.9% | |
| 3Y | -$110.99M | +1230.0% | |
| 5Y | -$110.99M | +1230.0% | |
| All | -$567.54M | +321.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ABEV?
As of today, ABEV quarterly cash from operations is $1.25B
What is ABEV quarterly cash from operations most recent change?
ABEV quarterly cash from operations was up +135.15% on September 1, 2025
What is 1-year change in ABEV quarterly cash from operations?
ABEV quarterly cash from operations is down -18.42% year-over-year
How far is ABEV quarterly cash from operations from its all-time high?
ABEV quarterly cash from operations is currently -67.05% below its historical high of $3.81B set on December 31, 2011
How does ABEV quarterly cash from operations rank versus sector peers?
ABEV quarterly cash from operations is higher than 95.73% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
TTM CFO
$4.59B$283.18M-5.81%
Summary
- Current Value
- As of today, ABEV TTM cash from operations is $4.59B, down -5.81% on
- Historical Performance
- ABEV TTM cash from operations is down -10.81% year-over-year, and up +18.92% over the past 3 years
- All-Time High Comparison
- ABEV TTM cash from operations is currently -40.31% below its historical high of $7.69B set on
- 3-Year Low Comparison
- ABEV TTM cash from operations is +21.25% above its 3-year low of $3.79B reached on
- Sector Comparison
- ABEV TTM cash from operations is higher than 95.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.59B | -5.8% | -10.8% | +18.9% | +1.8% | |
| Annual Cash From Operations | $4.84B | – | -2.1% | +14.1% | +3.9% | |
| Quarterly Cash From Operations | $1.25B | +135.2% | -18.4% | +7.6% | -11.2% | |
| Price | $2.50 | +16.3% | +35.9% | -8.1% | -18.6% | |
| TTM Cash From Investing | -$777.95M | -2.6% | +49.9% | +37.0% | +48.6% | |
| TTM Cash From Financing | -$3.84B | -12.8% | -25.7% | -45.5% | -59.1% | |
| TTM Free Cash Flow | $3.79B | -6.4% | -6.9% | +54.6% | +13.0% | |
| TTM CAPEX | $803.74M | -2.9% | -25.6% | -43.0% | -30.6% | |
| TTM Net Income | $2.90B | +9.4% | +3.6% | +12.2% | +46.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.00B | -8.1% | |
| 3Y | $5.20B | -11.8% | |
| 5Y | $5.20B | -11.8% | |
| All | $7.69B | -40.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.59B | at low | |
| 3Y | $3.79B | +21.3% | |
| 5Y | $3.64B | +26.1% | |
| All | $48.92M | +9284.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ABEV?
As of today, ABEV TTM cash from operations is $4.59B
What is ABEV TTM cash from operations most recent change?
ABEV TTM cash from operations was down -5.81% on September 1, 2025
What is 1-year change in ABEV TTM cash from operations?
ABEV TTM cash from operations is down -10.81% year-over-year
How far is ABEV TTM cash from operations from its all-time high?
ABEV TTM cash from operations is currently -40.31% below its historical high of $7.69B set on September 30, 2015
How does ABEV TTM cash from operations rank versus sector peers?
ABEV TTM cash from operations is higher than 95.26% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ABEV Official Website www.ambev.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1565025/000129281425000831/0001292814-25-000831-index.htm
- ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
- ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev