annual CFO:
N/ASummary
- CCU annual cash flow from operations is not available.
Performance
CCU Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
quarterly CFO:
$135.90M(NaN%)Summary
- As of today (May 29, 2025), CCU quarterly cash flow from operations is $135.90 million
- Over the past year, CCU quarterly CFO has increased by +$7.16 million (+5.56%).
- CCU quarterly CFO is now -26.13% below its all-time high of $183.97 million, reached on June 30, 2023.
Performance
CCU quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$7.16M(NaN%)Summary
- As of today (May 29, 2025), CCU TTM cash flow from operations is $7.16 million
- Over the past year, CCU TTM CFO has dropped by -$121.58 million (-94.44%).
- CCU TTM CFO is now -97.61% below its all-time high of $299.54 million, reached on June 30, 2023.
Performance
CCU TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CCU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +5.6% | -94.4% |
| 3 y3 years | - | +115.7% | -88.6% |
| 5 y5 years | - | - | - |
CCU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.1% | +173.9% | -97.6% | +103.9% | ||
| 5 y | 5-year | -26.1% | +173.9% | -97.6% | +103.9% | ||
| alltime | all time | -26.1% | +173.9% | -97.6% | +103.9% |
CCU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $135.90M(-205.6%) | $7.16M(-103.9%) |
| Jun 2024 | - | -$128.74M(-200.0%) | -$183.97M(-242.9%) |
| Mar 2024 | - | $128.74M(-170.0%) | $128.74M(+11.4%) |
| Sep 2023 | - | -$183.97M(-200.0%) | $115.57M(-61.4%) |
| Jun 2023 | - | $183.97M(+59.2%) | $299.54M(+470.0%) |
| Mar 2023 | - | $115.57M(-283.4%) | $52.55M(>+9900.0%) |
| Jun 2022 | - | -$63.02M(-200.0%) | $0.00(-100.0%) |
| Mar 2022 | - | $63.02M | $63.02M |
| Dec 2007 | $235.51M(+15.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $204.37M(+27.7%) | - | - |
| Dec 2005 | $160.09M(+18.8%) | - | - |
| Dec 2004 | $134.77M(+38.2%) | - | - |
| Dec 2003 | $97.53M(+1.0%) | - | - |
| Dec 2002 | $96.59M(-8.2%) | - | - |
| Dec 2001 | $105.25M(-12.0%) | - | - |
| Dec 2000 | $119.56M(-10.8%) | - | - |
| Dec 1999 | $134.09M(-10.4%) | - | - |
| Dec 1998 | $149.65M | - | - |
FAQ
- What is the all time high annual CFO for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA quarterly CFO year-on-year change?
- What is Compañía Cervecerías Unidas SA TTM cash flow from operations?
- What is the all time high TTM CFO for Compañía Cervecerías Unidas SA?
- What is Compañía Cervecerías Unidas SA TTM CFO year-on-year change?
What is the all time high annual CFO for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high annual cash flow from operations is $235.51M
What is Compañía Cervecerías Unidas SA quarterly cash flow from operations?
The current quarterly CFO of CCU is $135.90M
What is the all time high quarterly CFO for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high quarterly cash flow from operations is $183.97M
What is Compañía Cervecerías Unidas SA quarterly CFO year-on-year change?
Over the past year, CCU quarterly cash flow from operations has changed by +$7.16M (+5.56%)
What is Compañía Cervecerías Unidas SA TTM cash flow from operations?
The current TTM CFO of CCU is $7.16M
What is the all time high TTM CFO for Compañía Cervecerías Unidas SA?
Compañía Cervecerías Unidas SA all-time high TTM cash flow from operations is $299.54M
What is Compañía Cervecerías Unidas SA TTM CFO year-on-year change?
Over the past year, CCU TTM cash flow from operations has changed by -$121.58M (-94.44%)