Annual FCF
Summary
- Current Value
- As of today, ABEV annual free cash flow is $3.96B, up +5.71% on
- Historical Performance
- ABEV annual free cash flow is up +40.33% over the past 3 years, and up +17.32% over the past 5 years
- All-Time High Comparison
- ABEV annual free cash flow is currently -34.07% below its historical high of $6.01B set on
- 3-Year Low Comparison
- ABEV annual free cash flow is +44.92% above its 3-year low of $2.73B reached on an earlier date
- Sector Comparison
- ABEV annual free cash flow is higher than 95.75% of companies in Consumer Defensive sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.96B | +5.7% | +40.3% | +17.3% | +8.9% | |
| Quarterly Free Cash Flow | $1.06B | -19.7% | +29.4% | -10.8% | +37.7% | |
| TTM Free Cash Flow | $3.79B | -6.9% | +54.6% | +13.0% | -10.5% | |
| Price | $2.50 | +35.6% | -7.9% | -18.7% | -50.2% | |
| Annual Cash From Operations | $4.84B | -2.1% | +14.1% | +3.9% | +11.1% | |
| Annual CAPEX | $882.16M | -26.6% | -38.0% | -31.4% | +22.4% | |
| Annual Dividends Paid | $752.44M | -68.5% | -63.5% | -62.3% | -57.8% | |
| Annual Net Income | $2.75B | -8.1% | +13.3% | -10.9% | -8.2% | |
| Annual Revenue | $16.59B | +3.9% | +22.9% | +25.9% | +42.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.96B | at high | |
| 5Y | $3.96B | at high | |
| All | $6.01B | -34.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.73B | N/A | +44.9% |
| 5Y | $2.73B | +44.9% | |
| All | -$3.64B | +208.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ABEV?
As of today, ABEV annual free cash flow is $3.96B
What is 1-year change in ABEV annual free cash flow?
ABEV annual free cash flow is up +5.71% year-over-year
What is 3-year change in ABEV annual free cash flow?
ABEV annual free cash flow is up +40.33% 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 -34.07% 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 95.75% of companies in Consumer Defensive sector
When is ABEV next annual earnings release?
The next annual earnings release for ABEV is on
Quarterly FCF
Summary
- Current Value
- As of today, ABEV quarterly free cash flow is $1.06B, up +210.25% on
- Historical Performance
- ABEV quarterly free cash flow is down -19.66% year-over-year, and up +29.38% over the past 3 years
- All-Time High Comparison
- ABEV quarterly free cash flow is currently -68.70% below its historical high of $3.39B set on
- 3-Year Low Comparison
- ABEV quarterly free cash flow is +418.26% above its 3-year low of -$333.05M reached on
- Sector Comparison
- ABEV quarterly free cash flow is higher than 95.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.06B | +210.3% | -19.7% | +29.4% | -10.8% | |
| Annual Free Cash Flow | $3.96B | – | +5.7% | +40.3% | +17.3% | |
| TTM Free Cash Flow | $3.79B | -6.4% | -6.9% | +54.6% | +13.0% | |
| Price | $2.50 | +15.0% | +35.6% | -7.9% | -18.7% | |
| Quarterly Cash From Operations | $1.25B | +135.2% | -18.4% | +7.6% | -11.2% | |
| Quarterly CAPEX | $194.18M | +1.3% | -10.9% | -43.9% | -13.5% | |
| Quarterly Dividends Paid | $408.75M | +6.4% | +2332.0% | +1762.2% | – | |
| Quarterly Net Income | $892.65M | +81.3% | +38.8% | +45.6% | +103.5% | |
| Quarterly Revenue | $3.83B | +7.9% | -4.0% | -2.5% | +31.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | -54.4% |
| 3Y | $2.35B | -54.9% | |
| 5Y | $2.35B | -54.9% | |
| All | $3.39B | -68.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $63.87M | +1559.7% | |
| 3Y | -$333.05M | +418.3% | |
| 5Y | -$333.05M | +418.3% | |
| All | -$748.79M | +241.6% |
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 $1.06B
What is ABEV quarterly free cash flow most recent change?
ABEV quarterly free cash flow was up +210.25% on September 1, 2025
What is 1-year change in ABEV quarterly free cash flow?
ABEV quarterly free cash flow is down -19.66% year-over-year
How far is ABEV quarterly free cash flow from its all-time high?
ABEV quarterly free cash flow is currently -68.70% 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 95.75% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
TTM FCF
Summary
- Current Value
- As of today, ABEV TTM free cash flow is $3.79B, down -6.41% on
- Historical Performance
- ABEV TTM free cash flow is down -6.87% year-over-year, and up +54.59% over the past 3 years
- All-Time High Comparison
- ABEV TTM free cash flow is currently -38.52% below its historical high of $6.16B set on
- 3-Year Low Comparison
- ABEV TTM free cash flow is +53.37% above its 3-year low of $2.47B reached on
- Sector Comparison
- ABEV TTM free cash flow is higher than 95.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.79B | -6.4% | -6.9% | +54.6% | +13.0% | |
| Annual Free Cash Flow | $3.96B | – | +5.7% | +40.3% | +17.3% | |
| Quarterly Free Cash Flow | $1.06B | +210.3% | -19.7% | +29.4% | -10.8% | |
| Price | $2.50 | +15.0% | +35.6% | -7.9% | -18.7% | |
| TTM Cash From Operations | $4.59B | -5.8% | -10.8% | +18.9% | +1.8% | |
| TTM CAPEX | $803.74M | -2.9% | -25.6% | -43.0% | -30.6% | |
| TTM Dividends Paid | $2.65B | +17.4% | +12.1% | +44.6% | – | |
| TTM Net Income | $2.90B | +9.4% | +3.6% | +12.2% | +46.9% | |
| TTM Revenue | $15.85B | -1.0% | -0.7% | +5.4% | +35.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.16B | -9.1% | |
| 3Y | $4.16B | -9.1% | |
| 5Y | $4.16B | -9.1% | |
| All | $6.16B | -38.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.79B | at low | |
| 3Y | $2.47B | +53.4% | |
| 5Y | $2.45B | +54.6% | |
| 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 $3.79B
What is ABEV TTM free cash flow most recent change?
ABEV TTM free cash flow was down -6.41% on September 1, 2025
What is 1-year change in ABEV TTM free cash flow?
ABEV TTM free cash flow is down -6.87% year-over-year
How far is ABEV TTM free cash flow from its all-time high?
ABEV TTM free cash flow is currently -38.52% 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 95.75% of companies in Consumer Defensive sector
When is ABEV next earnings release?
The next earnings release for ABEV is on
Free Cash Flow Formula
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
