Ambev S.A. company logo
Ambev S.A. logo

Ambev S.A. (ABEV) Free Cash Flow

Annual FCF

$3.96B$213.80M+5.71%

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

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Series
SUGGESTED SERIES

Performance

ABEV Performance
MetricDateValue1Y3Y5Y15Y
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

ABEV Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.96Bat high
5Y$3.96Bat high
All$6.01B-34.1%

Free Cash Flow Lows

ABEV Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.73BN/A+44.9%
5Y$2.73B+44.9%
All-$3.64B+208.7%

Free Cash Flow History

YearValueChange
$3.96B+5.7%
$3.75B+37.1%
$2.73B-3.2%
$2.82B+2.7%
$2.75B-18.6%
$3.37B-16.5%
YearValueChange
$4.04B-12.1%
$4.60B+95.1%
$2.36B-57.0%
$5.48B+13.2%
$4.84B-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. ABEV Official Website www.ambev.com.br
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1565025/000129281425000831/0001292814-25-000831-index.htm
  3. ABEV Profile on Yahoo Finance finance.yahoo.com/quote/ABEV
  4. ABEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abev