What is the current annual cash from operations of CCU?

As of today, CCU annual cash from operations is $304.56M

What is 1-year change in CCU annual cash from operations?

CCU annual cash from operations is down -12.99% year-over-year

What is 3-year change in CCU annual cash from operations?

CCU annual cash from operations is down -21.01% over the past 3 years

How far is CCU annual cash from operations from its all-time high?

CCU annual cash from operations is currently -54.45% below its historical high of $668.67M set on December 31, 2018

How does CCU annual cash from operations rank versus sector peers?

CCU annual cash from operations is higher than 69.50% of companies in Consumer Defensive sector

When is CCU next annual earnings release?

The next annual earnings release for CCU is on February 25, 2026

What is the current quarterly cash from operations of CCU?

As of today, CCU quarterly cash from operations is $16.44M

What is CCU quarterly cash from operations most recent change?

CCU quarterly cash from operations was up +150.30% on September 30, 2025

What is 1-year change in CCU quarterly cash from operations?

CCU quarterly cash from operations is down -65.42% year-over-year

How far is CCU quarterly cash from operations from its all-time high?

CCU quarterly cash from operations is currently -95.32% below its historical high of $351.55M set on June 30, 2018

How does CCU quarterly cash from operations rank versus sector peers?

CCU quarterly cash from operations is higher than 43.33% of companies in Consumer Defensive sector

When is CCU next earnings release?

The next earnings release for CCU is on February 25, 2026

What is the current TTM cash from operations of CCU?

As of today, CCU TTM cash from operations is $286.74M

What is CCU TTM cash from operations most recent change?

CCU TTM cash from operations was down -9.79% on September 30, 2025

What is 1-year change in CCU TTM cash from operations?

CCU TTM cash from operations is up +24.35% year-over-year

How far is CCU TTM cash from operations from its all-time high?

CCU TTM cash from operations is currently -62.06% below its historical high of $755.72M set on June 30, 2018

How does CCU TTM cash from operations rank versus sector peers?

CCU TTM cash from operations is higher than 63.81% of companies in Consumer Defensive sector

When is CCU next earnings release?

The next earnings release for CCU is on February 25, 2026

CCU Cash From Operations History & Chart Since 1991

Annual CFO

$304.56M$45.48M-12.99%

December 31, 2024

Summary

Current Value: As of today, CCU annual cash from operations is $304.56M, down -12.99% on December 31, 2024
Historical Performance: CCU annual cash from operations is down -21.01% over the past 3 years, and down -11.59% over the past 5 years
All-Time High Comparison: CCU annual cash from operations is currently -54.45% below its historical high of $668.67M set on December 31, 2018
3-Year Low Comparison: CCU annual cash from operations is +479.19% above its 3-year low of $52.58M reached on an earlier date
Sector Comparison: CCU annual cash from operations is higher than 69.50% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart

Add series to chart1/6

Company, ETF, index, screener or watchlist

Series

Performance

CCU Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$304.56M	-13.0%	-21.0%	-11.6%	+11.6%
Quarterly Cash From Operations	Sep 30, 25	$16.44M	-65.4%	+169.4%	-81.5%	-78.7%
TTM Cash From Operations	Sep 30, 25	$286.74M	+24.4%	+233.8%	+0.1%	+1.2%
Price	Jan 9, 26	$14.01	+21.7%	+5.6%	-10.5%	-38.1%
Annual Cash From Investing	Dec 31, 24	-$141.35M	+15.4%	+43.8%	+31.0%	-154.1%
Annual Cash From Financing	Dec 31, 24	-$116.40M	+14.8%	+60.0%	+58.9%	-73.5%
Annual Free Cash Flow	Dec 31, 24	$134.99M	-31.1%	-15.5%	-6.8%	-19.8%
Annual CAPEX	Dec 31, 24	$169.58M	+10.1%	-24.9%	-15.1%	+61.8%
Annual Net Income	Dec 31, 24	$187.01M	+32.7%	-35.0%	-9.7%	-26.9%

Cash From Operations Highs

CCU Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$350.04M	Dec 31, 23	-13.0%
5Y	$385.59M	Dec 31, 21	-21.0%
All	$668.67M	Dec 31, 18	-54.5%

Cash From Operations Lows

CCU Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$52.58M	N/A	+479.2%
5Y	$52.58M	Dec 31, 22	+479.2%
All	$44.08M	Dec 1, 92	+591.0%

Cash From Operations History

Year	Value	Change
2024	$304.56M	-13.0%
2023	$350.04M	+565.7%
2022	$52.58M	-86.4%
2021	$385.59M	+8.8%
2020	$354.55M	+2.9%
2019	$344.49M	-48.5%
2018	$668.67M	+65.5%
2017	$404.00M	+43.8%
2016	$280.99M	-15.8%
2015	$333.66M	+9.7%
2014	$304.20M	-22.1%
2013	$390.25M	+36.7%
2012	$285.51M	-17.6%
2011	$346.46M	+11.6%
2010	$310.32M	+13.7%
2009	$273.03M	+12.6%
2008	$242.47M	+4.5%

Year	Value	Change
2007	$232.08M	+25.5%
2006	$184.94M	+26.8%
2005	$145.86M	+13.5%
2004	$128.55M	+39.0%
2003	$92.47M	-1.5%
2002	$93.90M	-11.1%
2001	$105.66M	-15.2%
2000	$124.67M	-14.4%
1999	$145.57M	+4.3%
1998	$139.57M	-11.3%
1997	$157.33M	+18.4%
1996	$132.84M	+98.0%
1995	$67.09M	-34.4%
1994	$102.21M	+7.4%
1993	$95.15M	+115.9%
1992	$44.08M	-26.7%
1991	$60.13M	-

FAQ

What is the current annual cash from operations of CCU?
As of today, CCU annual cash from operations is $304.56M
What is 1-year change in CCU annual cash from operations?
CCU annual cash from operations is down -12.99% year-over-year
What is 3-year change in CCU annual cash from operations?
CCU annual cash from operations is down -21.01% over the past 3 years
How far is CCU annual cash from operations from its all-time high?
CCU annual cash from operations is currently -54.45% below its historical high of $668.67M set on December 31, 2018
How does CCU annual cash from operations rank versus sector peers?
CCU annual cash from operations is higher than 69.50% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on February 25, 2026

Quarterly CFO

$16.44M$49.13M+150.30%

September 30, 2025

Summary

Current Value: As of today, CCU quarterly cash from operations is $16.44M, up +150.30% on September 30, 2025
Historical Performance: CCU quarterly cash from operations is down -65.42% year-over-year, and up +169.44% over the past 3 years
All-Time High Comparison: CCU quarterly cash from operations is currently -95.32% below its historical high of $351.55M set on June 30, 2018
3-Year Low Comparison: CCU quarterly cash from operations is +145.63% above its 3-year low of -$36.04M reached on June 30, 2024
Sector Comparison: CCU quarterly cash from operations is higher than 43.33% of companies in Consumer Defensive sector

Performance

CCU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$16.44M	+150.3%	-65.4%	+169.4%	-81.5%
Annual Cash From Operations	Dec 31, 24	$304.56M	–	-13.0%	-21.0%	-11.6%
TTM Cash From Operations	Sep 30, 25	$286.74M	-9.8%	+24.4%	+233.8%	+0.1%
Price	Jan 9, 26	$14.01	+18.1%	+21.7%	+5.6%	-10.5%
Quarterly Cash From Investing	Sep 30, 25	-$53.55M	-36.0%	-61.7%	+28.8%	-33.3%
Quarterly Cash From Financing	Sep 30, 25	$14.97M	+108.0%	+163.5%	-71.9%	+158.6%
Quarterly Free Cash Flow	Sep 30, 25	-$29.82M	+58.7%	-336.5%	+69.5%	-161.3%
Quarterly CAPEX	Sep 30, 25	$46.27M	+17.3%	+32.4%	-37.6%	+15.3%
Quarterly Net Income	Sep 30, 25	$21.56M	+282.0%	-38.4%	+2.8%	+16.6%

Quarterly Cash From Operations Highs

CCU Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$167.57M	N/A	-90.2%
3Y	$167.57M	Dec 31, 24	-90.2%
5Y	$231.88M	N/A	-92.9%
All	$351.55M	Jun 30, 18	-95.3%

Quarterly Cash From Operations Lows

CCU Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$32.69M	Jun 30, 25	+150.3%
3Y	-$36.04M	Jun 30, 24	+145.6%
5Y	-$64.65M	Jun 30, 22	+125.4%
All	-$64.65M	Jun 30, 22	+125.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$16.44M	+150.3%
Jun 2025	-$32.69M	-124.1%
Mar 2025	$135.41M	-19.2%
Dec 2024	$167.57M	+252.4%
Sep 2024	$47.55M	+231.9%
Jun 2024	-$36.04M	-128.2%
Mar 2024	$127.93M	+40.4%
Dec 2023	$91.15M	+34.1%
Sep 2023	$67.96M	-0.3%
Jun 2023	$68.15M	-41.0%
Mar 2023	$115.46M	+50.0%
Dec 2022	$77.00M	+425.1%
Sep 2022	-$23.68M	+63.4%
Jun 2022	-$64.65M	-202.7%
Mar 2022	$62.96M	-43.4%
Dec 2021	$111.28M	+68.3%
Sep 2021	$66.13M	+15.8%
Jun 2021	$57.09M	-62.7%
Mar 2021	$153.03M	-34.0%
Dec 2020	$231.88M	+161.3%
Sep 2020	$88.75M	+255.9%
Jun 2020	-$56.93M	-164.1%
Mar 2020	$88.76M	-46.5%
Dec 2019	$165.97M	+110.1%
Sep 2019	$78.99M	+256.7%
Jun 2019	-$50.40M	-132.9%
Mar 2019	$153.37M	-17.9%
Dec 2018	$186.88M	+952.3%
Sep 2018	-$21.93M	-106.2%
Jun 2018	$351.55M	+115.9%
Mar 2018	$162.81M	-13.4%
Dec 2017	$188.02M	+252.5%
Sep 2017	$53.34M	+1.5%
Jun 2017	$52.56M	-52.0%
Mar 2017	$109.49M	-2.9%
Dec 2016	$112.75M	+63.3%
Sep 2016	$69.05M	+326.5%
Jun 2016	-$30.48M	-123.1%
Mar 2016	$131.80M	+49.1%
Dec 2015	$88.40M	+22.6%
Sep 2015	$72.09M	+136.3%
Jun 2015	$30.51M	-78.6%
Mar 2015	$142.66M	-3.8%
Dec 2014	$148.26M	+508.8%
Sep 2014	$24.35M	-6.2%
Jun 2014	$25.95M	-75.0%
Mar 2014	$103.81M	-20.8%

Month	Value	Change
Dec 2013	$131.05M	+27.2%
Sep 2013	$103.03M	+179.9%
Jun 2013	$36.81M	-69.2%
Mar 2013	$119.37M	-3.8%
Dec 2012	$124.02M	+200.6%
Sep 2012	$41.25M	+1,163.8%
Jun 2012	-$3.88M	-103.1%
Mar 2012	$126.41M	-5.7%
Dec 2011	$134.06M	+257.3%
Sep 2011	$37.52M	+0.6%
Jun 2011	$37.30M	-72.9%
Mar 2011	$137.57M	+30.2%
Dec 2010	$105.69M	+37.1%
Sep 2010	$77.10M	+2,985.0%
Jun 2010	-$2.67M	-102.1%
Mar 2010	$130.20M	+65.3%
Dec 2009	$78.75M	-9.9%
Sep 2009	$87.41M	+114.4%
Jun 2009	$40.77M	-38.3%
Mar 2009	$66.11M	+11.9%
Dec 2008	$59.09M	+36.4%
Sep 2008	$43.32M	+173.3%
Jun 2008	$15.85M	-88.1%
Mar 2008	$132.95M	+43.2%
Dec 2007	$92.87M	+116.9%
Sep 2007	$42.82M	>+9,900.0%
Jun 2007	-$95.30K	-100.1%
Mar 2007	$94.90M	+22.6%
Dec 2006	$77.40M	+155.0%
Sep 2006	$30.35M	+1,053.0%
Jun 2006	$2.63M	-96.5%
Mar 2006	$74.56M	+19.6%
Dec 2005	$62.36M	+184.9%
Sep 2005	$21.89M	+549.8%
Jun 2005	-$4.87M	-107.3%
Mar 2005	$66.47M	+130.1%
Dec 2004	$28.89M	+27.6%
Sep 2004	$22.65M	+129.4%
Jun 2004	$9.87M	-84.9%
Mar 2004	$65.48M	+74.7%
Dec 2003	$37.48M	+677.5%
Sep 2003	$4.82M	-67.5%
Jun 2003	$14.84M	-58.0%
Mar 2003	$35.33M	+51.8%
Dec 2002	$23.27M	-65.7%
Mar 2001	$67.95M	+52.6%
Dec 1999	$44.51M	-

FAQ

What is the current quarterly cash from operations of CCU?
As of today, CCU quarterly cash from operations is $16.44M
What is CCU quarterly cash from operations most recent change?
CCU quarterly cash from operations was up +150.30% on September 30, 2025
What is 1-year change in CCU quarterly cash from operations?
CCU quarterly cash from operations is down -65.42% year-over-year
How far is CCU quarterly cash from operations from its all-time high?
CCU quarterly cash from operations is currently -95.32% below its historical high of $351.55M set on June 30, 2018
How does CCU quarterly cash from operations rank versus sector peers?
CCU quarterly cash from operations is higher than 43.33% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on February 25, 2026

TTM CFO

$286.74M$31.11M-9.79%

September 30, 2025

Summary

Current Value: As of today, CCU TTM cash from operations is $286.74M, down -9.79% on September 30, 2025
Historical Performance: CCU TTM cash from operations is up +24.35% year-over-year, and up +233.76% over the past 3 years
All-Time High Comparison: CCU TTM cash from operations is currently -62.06% below its historical high of $755.72M set on June 30, 2018
3-Year Low Comparison: CCU TTM cash from operations is +455.39% above its 3-year low of $51.63M reached on an earlier date
Sector Comparison: CCU TTM cash from operations is higher than 63.81% of companies in Consumer Defensive sector

Performance

CCU Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$286.74M	-9.8%	+24.4%	+233.8%	+0.1%
Annual Cash From Operations	Dec 31, 24	$304.56M	–	-13.0%	-21.0%	-11.6%
Quarterly Cash From Operations	Sep 30, 25	$16.44M	+150.3%	-65.4%	+169.4%	-81.5%
Price	Jan 9, 26	$14.01	+18.1%	+21.7%	+5.6%	-10.5%
TTM Cash From Investing	Sep 30, 25	-$149.99M	-15.8%	-5.3%	+48.4%	+25.0%
TTM Cash From Financing	Sep 30, 25	-$262.91M	+12.8%	-165.6%	-162.0%	-391.3%
TTM Free Cash Flow	Sep 30, 25	$121.01M	-26.0%	+55.7%	+172.3%	+16.1%
TTM CAPEX	Sep 30, 25	$165.73M	+7.3%	+8.4%	-34.6%	-9.1%
TTM Net Income	Sep 30, 25	$158.74M	-7.8%	+3.3%	-19.2%	+13.7%

TTM Cash From Operations Highs

CCU TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$317.84M	Jun 30, 25	-9.8%
3Y	$355.19M	Mar 31, 24	-19.3%
5Y	$530.75M	Jun 30, 21	-46.0%
All	$755.72M	Jun 30, 18	-62.1%

TTM Cash From Operations Lows

CCU TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$286.74M	Sep 30, 25	at low
3Y	$51.63M	N/A	+455.4%
5Y	$51.63M	Dec 31, 22	+455.4%
All	$23.27M	Dec 31, 02	+1132.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$286.74M	-9.8%
Jun 2025	$317.84M	+1.1%
Mar 2025	$314.49M	+2.4%
Dec 2024	$307.02M	+33.1%
Sep 2024	$230.59M	-8.1%
Jun 2024	$251.00M	-29.3%
Mar 2024	$355.19M	+3.6%
Dec 2023	$342.72M	+4.3%
Sep 2023	$328.57M	+38.7%
Jun 2023	$236.93M	+127.5%
Mar 2023	$104.13M	+101.7%
Dec 2022	$51.63M	-39.9%
Sep 2022	$85.91M	-51.1%
Jun 2022	$175.72M	-40.9%
Mar 2022	$297.46M	-23.2%
Dec 2021	$387.53M	-23.7%
Sep 2021	$508.12M	-4.3%
Jun 2021	$530.75M	+27.4%
Mar 2021	$416.73M	+18.2%
Dec 2020	$352.45M	+23.0%
Sep 2020	$286.54M	+3.5%
Jun 2020	$276.78M	-2.3%
Mar 2020	$283.32M	-18.6%
Dec 2019	$347.93M	-5.7%
Sep 2019	$368.84M	+37.7%
Jun 2019	$267.92M	-60.0%
Mar 2019	$669.87M	-1.4%
Dec 2018	$679.31M	-0.2%
Sep 2018	$680.45M	-10.0%
Jun 2018	$755.72M	+65.5%
Mar 2018	$456.73M	+13.2%
Dec 2017	$403.40M	+22.9%
Sep 2017	$328.13M	-4.6%
Jun 2017	$343.84M	+31.8%
Mar 2017	$260.80M	-7.9%
Dec 2016	$283.12M	+9.4%
Sep 2016	$258.77M	-1.2%
Jun 2016	$261.81M	-18.9%
Mar 2016	$322.80M	-3.3%
Dec 2015	$333.66M	-15.2%
Sep 2015	$393.51M	+13.8%
Jun 2015	$345.78M	+1.3%
Mar 2015	$341.22M	+12.8%
Dec 2014	$302.37M	+6.0%
Sep 2014	$285.17M	-21.6%
Jun 2014	$363.84M	-2.9%
Mar 2014	$374.70M	-4.0%

Month	Value	Change
Dec 2013	$390.25M	+1.8%
Sep 2013	$383.22M	+19.2%
Jun 2013	$321.45M	+14.5%
Mar 2013	$280.76M	-2.4%
Dec 2012	$287.81M	-3.4%
Sep 2012	$297.85M	+1.3%
Jun 2012	$294.12M	-12.3%
Mar 2012	$335.29M	-3.2%
Dec 2011	$346.46M	+8.9%
Sep 2011	$318.08M	-11.1%
Jun 2011	$357.66M	+12.6%
Mar 2011	$317.69M	+2.4%
Dec 2010	$310.32M	+9.5%
Sep 2010	$283.37M	-3.5%
Jun 2010	$293.69M	-12.9%
Mar 2010	$337.12M	+23.5%
Dec 2009	$273.03M	+7.8%
Sep 2009	$253.37M	+21.1%
Jun 2009	$209.28M	+13.5%
Mar 2009	$184.36M	-26.6%
Dec 2008	$251.20M	-11.9%
Sep 2008	$284.98M	+0.2%
Jun 2008	$284.48M	+5.9%
Mar 2008	$268.54M	+16.5%
Dec 2007	$230.49M	+7.2%
Sep 2007	$215.02M	+6.2%
Jun 2007	$202.55M	-1.3%
Mar 2007	$205.27M	+11.0%
Dec 2006	$184.94M	+8.8%
Sep 2006	$169.90M	+5.2%
Jun 2006	$161.44M	+4.9%
Mar 2006	$153.94M	+5.5%
Dec 2005	$145.86M	+29.8%
Sep 2005	$112.39M	-0.7%
Jun 2005	$113.15M	-11.5%
Mar 2005	$127.89M	+0.8%
Dec 2004	$126.89M	-6.3%
Sep 2004	$135.47M	+15.2%
Jun 2004	$117.64M	-4.1%
Mar 2004	$122.61M	+32.6%
Dec 2003	$92.47M	+18.1%
Sep 2003	$78.27M	+6.6%
Jun 2003	$73.45M	+25.3%
Mar 2003	$58.60M	+151.8%
Dec 2002	$23.27M	-65.7%
Mar 2001	$67.95M	+52.6%
Dec 1999	$44.51M	-

FAQ

What is the current TTM cash from operations of CCU?
As of today, CCU TTM cash from operations is $286.74M
What is CCU TTM cash from operations most recent change?
CCU TTM cash from operations was down -9.79% on September 30, 2025
What is 1-year change in CCU TTM cash from operations?
CCU TTM cash from operations is up +24.35% year-over-year
How far is CCU TTM cash from operations from its all-time high?
CCU TTM cash from operations is currently -62.06% below its historical high of $755.72M set on June 30, 2018
How does CCU TTM cash from operations rank versus sector peers?
CCU TTM cash from operations is higher than 63.81% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on February 25, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

CCU Official Website www.ccu.cl
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281425003803/0001292814-25-003803-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/888746/000129281425001738/0001292814-25-001738-index.htm
CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu