Annual FCF
$3.55B$404.29M-10.21%
Summary
- Current Value
- As of today, ABEV annual free cash flow is $3.55B, down -10.21% on
- Historical Performance
- ABEV annual free cash flow is up +30.12% over the past 3 years, up +29.47% over the past 5 years
- All-Time High Comparison
- ABEV annual free cash flow is currently -40.80% below its historical high of $6.01B set on
- 3-Year Low Comparison
- ABEV annual free cash flow is +30.12% above its 3-year low of $2.73B reached on an earlier date
- Sector Comparison
- ABEV annual free cash flow is higher than 94.49% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.55B | -10.2% | +30.1% | +29.5% | -19.6% | ||
| $2.11B | -9.2% | +11.1% | +61.2% | +24.0% | ||
| $3.57B | -11.6% | +30.8% | +30.1% | -19.5% | ||
| Price | $2.99 | +42.8% | +18.4% | +12.2% | -36.8% | |
| $4.38B | -9.6% | +9.5% | +19.7% | -23.5% | ||
| Annual CAPEX | $821.67M | -6.9% | -35.0% | -9.7% | -36.8% | |
| $3.66B | +386.8% | +54.5% | +175.8% | +28.1% | ||
| Annual Net Income | $2.86B | +3.9% | -0.8% | +25.8% | -33.9% | |
| Annual Revenue | $15.79B | -4.8% | +2.3% | +39.6% | +10.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.96B | -10.2% | |
| 5Y | $3.96B | -10.2% | |
| All | $6.01B | -40.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | +30.1% |
| 5Y | $2.73B | +30.1% | |
| All | -$3.64B | +197.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ABEV?
As of today, ABEV annual free cash flow is $3.55B
What is 1-year change in ABEV annual free cash flow?
ABEV annual free cash flow is down -10.21% year-over-year
What is 3-year change in ABEV annual free cash flow?
ABEV annual free cash flow is up +30.12% over the past 3 years
How far is ABEV annual free cash flow from its all-time high?
ABEV annual free cash flow is currently -40.80% below its historical high of $6.01B set on December 31, 2012
How does ABEV annual free cash flow rank versus sector peers?
ABEV annual free cash flow is higher than 94.49% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
As of today, the next annual earnings release for ABEV has not been scheduled
Quarterly FCF
$2.11B$1.05B+98.88%
Summary
- Current Value
- As of today, ABEV quarterly free cash flow is $2.11B, up +98.88% on
- Historical Performance
- ABEV quarterly free cash flow is down -9.21% year-over-year, up +11.14% over the past 3 years
- All-Time High Comparison
- ABEV quarterly free cash flow is currently -37.75% below its historical high of $3.39B set on
- 3-Year Low Comparison
- ABEV quarterly free cash flow is +732.98% above its 3-year low of -$333.05M reached on
- Sector Comparison
- ABEV quarterly free cash flow is higher than 96.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.11B | +98.9% | -9.2% | +11.1% | +61.2% | ||
| $3.55B | – | -10.2% | +30.1% | +29.5% | ||
| $3.57B | -5.6% | -11.6% | +30.8% | +30.1% | ||
| Price | $2.99 | +15.7% | +42.8% | +18.4% | +12.2% | |
| $2.41B | +92.0% | -7.4% | +4.9% | +54.8% | ||
| Quarterly CAPEX | $299.41M | +54.2% | +8.0% | -24.8% | +20.8% | |
| $1.77B | +331.8% | +140.6% | -23.8% | – | ||
| Quarterly Net Income | $839.58M | -5.9% | -2.5% | -13.2% | -34.2% | |
| Quarterly Revenue | $4.60B | +20.2% | -0.7% | +6.5% | +33.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | -9.2% |
| 3Y | $2.35B | -10.2% | |
| 5Y | $2.35B | -10.2% | |
| All | $3.39B | -37.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.87M | +3200.8% | |
| 3Y | -$333.05M | +733.0% | |
| 5Y | -$333.05M | +733.0% | |
| All | -$748.79M | +381.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ABEV?
As of today, ABEV quarterly free cash flow is $2.11B
What is ABEV quarterly free cash flow most recent change?
ABEV quarterly free cash flow was up +98.88% on December 31, 2025
What is 1-year change in ABEV quarterly free cash flow?
ABEV quarterly free cash flow is down -9.21% year-over-year
How far is ABEV quarterly free cash flow from its all-time high?
ABEV quarterly free cash flow is currently -37.75% below its historical high of $3.39B set on December 31, 2011
How does ABEV quarterly free cash flow rank versus sector peers?
ABEV quarterly free cash flow is higher than 96.60% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
TTM FCF
$3.57B$213.75M-5.64%
Summary
- Current Value
- As of today, ABEV TTM free cash flow is $3.57B, down -5.64% on
- Historical Performance
- ABEV TTM free cash flow is down -11.56% year-over-year, up +30.81% over the past 3 years
- All-Time High Comparison
- ABEV TTM free cash flow is currently -41.99% below its historical high of $6.16B set on
- 3-Year Low Comparison
- ABEV TTM free cash flow is +44.71% above its 3-year low of $2.47B reached on
- Sector Comparison
- ABEV TTM free cash flow is higher than 94.66% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.57B | -5.6% | -11.6% | +30.8% | +30.1% | ||
| $3.55B | – | -10.2% | +30.1% | +29.5% | ||
| $2.11B | +98.9% | -9.2% | +11.1% | +61.2% | ||
| Price | $2.99 | +15.7% | +42.8% | +18.4% | +12.2% | |
| $4.40B | -4.2% | -10.9% | +10.1% | +20.4% | ||
| TTM CAPEX | $826.01M | +2.8% | -7.9% | -34.7% | -9.2% | |
| $3.68B | +38.9% | +378.3% | +55.3% | – | ||
| TTM Net Income | $2.88B | -0.7% | +4.8% | -0.1% | +29.4% | |
| TTM Revenue | $15.82B | -0.2% | -4.5% | +2.6% | +39.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.16B | -14.2% | |
| 3Y | $4.16B | -14.2% | |
| 5Y | $4.16B | -14.2% | |
| All | $6.16B | -42.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.57B | at low | |
| 3Y | $2.47B | +44.7% | |
| 5Y | $2.45B | +45.9% | |
| All | $32.50M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ABEV?
As of today, ABEV TTM free cash flow is $3.57B
What is ABEV TTM free cash flow most recent change?
ABEV TTM free cash flow was down -5.64% on December 31, 2025
What is 1-year change in ABEV TTM free cash flow?
ABEV TTM free cash flow is down -11.56% year-over-year
How far is ABEV TTM free cash flow from its all-time high?
ABEV TTM free cash flow is currently -41.99% below its historical high of $6.16B set on September 30, 2015
How does ABEV TTM free cash flow rank versus sector peers?
ABEV TTM free cash flow is higher than 94.66% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ABEV Official Website www.ambev.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1565025/000129281426000333/0001292814-26-000333-index.htm
- ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
- ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev