annual CFO:
$304.56M-$45.48M(-12.99%)Summary
- As of today (August 31, 2025), CCU annual cash flow from operations is $304.56 million, with the most recent change of -$45.48 million (-12.99%) on December 31, 2024.
- During the last 3 years, CCU annual CFO has fallen by -$81.03 million (-21.01%).
- CCU annual CFO is now -54.45% below its all-time high of $668.67 million, reached on December 31, 2018.
Performance
CCU Cash from operations Chart
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quarterly CFO:
-$32.69M-$168.10M(-124.14%)Summary
- As of today (August 31, 2025), CCU quarterly cash flow from operations is -$32.69 million, with the most recent change of -$168.10 million (-124.14%) on June 1, 2025.
- Over the past year, CCU quarterly CFO has increased by +$3.35 million (+9.30%).
- CCU quarterly CFO is now -109.30% below its all-time high of $351.55 million, reached on June 30, 2018.
Performance
CCU quarterly CFO Chart
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TTM CFO:
$317.84M+$3.35M(+1.07%)Summary
- As of today (August 31, 2025), CCU TTM cash flow from operations is $317.84 million, with the most recent change of +$3.35 million (+1.07%) on June 1, 2025.
- Over the past year, CCU TTM CFO has increased by +$66.84 million (+26.63%).
- CCU TTM CFO is now -57.94% below its all-time high of $755.72 million, reached on June 30, 2018.
Performance
CCU TTM CFO Chart
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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 | -13.0% | +9.3% | +26.6% |
| 3 y3 years | -21.0% | +49.4% | +80.9% |
| 5 y5 years | -11.6% | +42.6% | +14.8% |
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 | -21.0% | +479.2% | -119.5% | +49.4% | -10.5% | +515.6% |
| 5 y | 5-year | -21.0% | +479.2% | -114.1% | +49.4% | -40.1% | +515.6% |
| alltime | all time | -54.5% | +591.0% | -109.3% | +49.4% | -57.9% | +1265.6% |
CCU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$32.69M(-124.1%) | $317.84M(+1.1%) |
| Mar 2025 | - | $135.41M(-19.2%) | $314.49M(+2.4%) |
| Dec 2024 | $304.56M(-13.0%) | $167.57M(+252.4%) | $307.02M(+33.1%) |
| Sep 2024 | - | $47.55M(-231.9%) | $230.59M(-8.1%) |
| Jun 2024 | - | -$36.04M(-128.2%) | $251.00M(-29.3%) |
| Mar 2024 | - | $127.93M(+40.4%) | $355.19M(+3.6%) |
| Dec 2023 | $350.04M(+565.7%) | $91.15M(+34.1%) | $342.72M(+4.3%) |
| Sep 2023 | - | $67.96M(-0.3%) | $328.57M(+38.7%) |
| Jun 2023 | - | $68.15M(-41.0%) | $236.93M(+127.5%) |
| Mar 2023 | - | $115.46M(+50.0%) | $104.13M(+101.7%) |
| Dec 2022 | $52.58M(-86.4%) | $77.00M(-425.1%) | $51.63M(-39.9%) |
| Sep 2022 | - | -$23.68M(-63.4%) | $85.91M(-51.1%) |
| Jun 2022 | - | -$64.65M(-202.7%) | $175.72M(-40.9%) |
| Mar 2022 | - | $62.96M(-43.4%) | $297.45M(-23.2%) |
| Dec 2021 | $385.59M(+8.8%) | $111.28M(+68.3%) | $387.53M(-23.7%) |
| Sep 2021 | - | $66.13M(+15.8%) | $508.12M(-4.3%) |
| Jun 2021 | - | $57.09M(-62.7%) | $530.75M(+27.4%) |
| Mar 2021 | - | $153.03M(-34.0%) | $416.73M(+18.2%) |
| Dec 2020 | $354.55M(+2.9%) | $231.88M(+161.3%) | $352.45M(+23.0%) |
| Sep 2020 | - | $88.75M(-255.9%) | $286.54M(+3.5%) |
| Jun 2020 | - | -$56.93M(-164.1%) | $276.78M(-2.3%) |
| Mar 2020 | - | $88.76M(-46.5%) | $283.32M(-18.6%) |
| Dec 2019 | $344.49M(-48.5%) | $165.97M(+110.1%) | $347.93M(-5.7%) |
| Sep 2019 | - | $78.99M(-256.7%) | $368.84M(+37.7%) |
| Jun 2019 | - | -$50.40M(-132.9%) | $267.92M(-60.0%) |
| Mar 2019 | - | $153.37M(-17.9%) | $669.87M(-1.4%) |
| Dec 2018 | $668.67M(+65.5%) | $186.88M(-952.3%) | $679.31M(-0.2%) |
| Sep 2018 | - | -$21.93M(-106.2%) | $680.45M(-10.0%) |
| Jun 2018 | - | $351.55M(+115.9%) | $755.72M(+65.5%) |
| Mar 2018 | - | $162.81M(-13.4%) | $456.73M(+13.2%) |
| Dec 2017 | $404.00M(+43.8%) | $188.02M(+252.5%) | $403.40M(+22.9%) |
| Sep 2017 | - | $53.34M(+1.5%) | $328.13M(-4.6%) |
| Jun 2017 | - | $52.56M(-52.0%) | $343.84M(+31.8%) |
| Mar 2017 | - | $109.49M(-2.9%) | $260.80M(-7.9%) |
| Dec 2016 | $280.99M(-15.8%) | $112.75M(+63.3%) | $283.12M(+9.4%) |
| Sep 2016 | - | $69.05M(-326.5%) | $258.77M(-1.2%) |
| Jun 2016 | - | -$30.48M(-123.1%) | $261.81M(-18.9%) |
| Mar 2016 | - | $131.80M(+49.1%) | $322.80M(-3.3%) |
| Dec 2015 | $333.66M(+9.7%) | $88.40M(+22.6%) | $333.66M(-15.2%) |
| Sep 2015 | - | $72.09M(+136.3%) | $393.51M(+13.8%) |
| Jun 2015 | - | $30.51M(-78.6%) | $345.78M(+1.3%) |
| Mar 2015 | - | $142.66M(-3.8%) | $341.22M(+12.8%) |
| Dec 2014 | $304.20M(-22.1%) | $148.26M(+508.8%) | $302.37M(+6.0%) |
| Sep 2014 | - | $24.35M(-6.2%) | $285.17M(-21.6%) |
| Jun 2014 | - | $25.95M(-75.0%) | $363.84M(-2.9%) |
| Mar 2014 | - | $103.81M(-20.8%) | $374.70M(-4.0%) |
| Dec 2013 | $390.25M(+36.7%) | $131.05M(+27.2%) | $390.25M(+1.8%) |
| Sep 2013 | - | $103.03M(+179.9%) | $383.22M(+19.2%) |
| Jun 2013 | - | $36.81M(-69.2%) | $321.45M(+14.5%) |
| Mar 2013 | - | $119.37M(-3.8%) | $280.76M(-2.4%) |
| Dec 2012 | $285.51M | $124.02M(+200.6%) | $287.81M(-3.4%) |
| Sep 2012 | - | $41.25M(-1163.8%) | $297.85M(+1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$3.88M(-103.1%) | $294.12M(-12.3%) |
| Mar 2012 | - | $126.41M(-5.7%) | $335.29M(-3.2%) |
| Dec 2011 | $346.46M(+11.6%) | - | - |
| Dec 2011 | - | $134.06M(+257.3%) | $346.46M(+8.9%) |
| Sep 2011 | - | $37.52M(+0.6%) | $318.08M(-11.1%) |
| Jun 2011 | - | $37.30M(-72.9%) | $357.66M(+12.6%) |
| Mar 2011 | - | $137.57M(+30.2%) | $317.69M(+2.4%) |
| Dec 2010 | $310.32M(+13.7%) | $105.69M(+37.1%) | $310.32M(+9.5%) |
| Sep 2010 | - | $77.10M(-2985.0%) | $283.37M(-3.5%) |
| Jun 2010 | - | -$2.67M(-102.1%) | $293.69M(-12.9%) |
| Mar 2010 | - | $130.20M(+65.3%) | $337.12M(+23.5%) |
| Dec 2009 | $273.03M(+12.6%) | $78.75M(-9.9%) | $273.03M(+6.7%) |
| Sep 2009 | - | $87.41M(+114.4%) | $255.97M(+22.3%) |
| Jun 2009 | - | $40.77M(-38.3%) | $209.28M(+13.5%) |
| Mar 2009 | - | $66.11M(+7.2%) | $184.36M(-26.6%) |
| Dec 2008 | $242.47M(+4.5%) | $61.69M(+51.5%) | $251.20M(-11.0%) |
| Sep 2008 | - | $40.72M(+156.9%) | $282.38M(-0.7%) |
| Jun 2008 | - | $15.85M(-88.1%) | $284.48M(+5.9%) |
| Mar 2008 | - | $132.95M(+43.2%) | $268.54M(+16.5%) |
| Dec 2007 | $232.08M(+25.5%) | $92.86M(+116.9%) | $230.49M(+7.2%) |
| Sep 2007 | - | $42.82M(<-9900.0%) | $215.02M(+6.2%) |
| Jun 2007 | - | -$95.30K(-100.1%) | $202.55M(-1.3%) |
| Mar 2007 | - | $94.90M(+22.6%) | $205.27M(+11.0%) |
| Dec 2006 | $184.94M(+26.8%) | $77.40M(+155.0%) | $184.94M(+8.8%) |
| Sep 2006 | - | $30.35M(+1053.0%) | $169.90M(+5.2%) |
| Jun 2006 | - | $2.63M(-96.5%) | $161.44M(+4.9%) |
| Mar 2006 | - | $74.56M(+19.6%) | $153.94M(+5.5%) |
| Dec 2005 | $145.86M(+13.5%) | $62.36M(+184.9%) | $145.86M(+29.8%) |
| Sep 2005 | - | $21.89M(-549.8%) | $112.39M(-0.7%) |
| Jun 2005 | - | -$4.87M(-107.3%) | $113.15M(-11.5%) |
| Mar 2005 | - | $66.47M(+130.1%) | $127.89M(+0.8%) |
| Dec 2004 | $128.55M(+39.0%) | $28.89M(+27.6%) | $126.89M(-6.3%) |
| Sep 2004 | - | $22.65M(+129.4%) | $135.47M(+15.2%) |
| Jun 2004 | - | $9.87M(-84.9%) | $117.64M(-4.1%) |
| Mar 2004 | - | $65.48M(+74.7%) | $122.61M(+32.6%) |
| Dec 2003 | $92.47M(-1.5%) | $37.48M(+677.5%) | $92.47M(+18.1%) |
| Sep 2003 | - | $4.82M(-67.5%) | $78.27M(+6.6%) |
| Jun 2003 | - | $14.84M(-58.0%) | $73.45M(+25.3%) |
| Mar 2003 | - | $35.33M(+51.8%) | $58.60M(+151.8%) |
| Dec 2002 | $93.90M(-11.1%) | $23.27M(-65.7%) | $23.27M(-65.7%) |
| Dec 2001 | $105.66M(-15.2%) | - | - |
| Mar 2001 | - | $67.95M(+52.6%) | $67.95M(+52.6%) |
| Dec 2000 | $124.67M(-14.4%) | - | - |
| Dec 1999 | $145.57M(+4.3%) | $44.51M | $44.51M |
| Dec 1998 | $139.57M(-11.3%) | - | - |
| Dec 1997 | $157.33M(+18.4%) | - | - |
| Dec 1996 | $132.84M(+98.0%) | - | - |
| Dec 1995 | $67.09M(-34.4%) | - | - |
| Dec 1994 | $102.21M(+7.4%) | - | - |
| Dec 1993 | $95.15M(+115.9%) | - | - |
| Dec 1992 | $44.08M(-26.7%) | - | - |
| Dec 1991 | $60.13M | - | - |
FAQ
- What is Compañía Cervecerías Unidas S.A. annual cash flow from operations?
- What is the all time high annual CFO for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. annual CFO year-on-year change?
- What is Compañía Cervecerías Unidas S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. quarterly CFO year-on-year change?
- What is Compañía Cervecerías Unidas S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. TTM CFO year-on-year change?
What is Compañía Cervecerías Unidas S.A. annual cash flow from operations?
The current annual CFO of CCU is $304.56M
What is the all time high annual CFO for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high annual cash flow from operations is $668.67M
What is Compañía Cervecerías Unidas S.A. annual CFO year-on-year change?
Over the past year, CCU annual cash flow from operations has changed by -$45.48M (-12.99%)
What is Compañía Cervecerías Unidas S.A. quarterly cash flow from operations?
The current quarterly CFO of CCU is -$32.69M
What is the all time high quarterly CFO for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high quarterly cash flow from operations is $351.55M
What is Compañía Cervecerías Unidas S.A. quarterly CFO year-on-year change?
Over the past year, CCU quarterly cash flow from operations has changed by +$3.35M (+9.30%)
What is Compañía Cervecerías Unidas S.A. TTM cash flow from operations?
The current TTM CFO of CCU is $317.84M
What is the all time high TTM CFO for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high TTM cash flow from operations is $755.72M
What is Compañía Cervecerías Unidas S.A. TTM CFO year-on-year change?
Over the past year, CCU TTM cash flow from operations has changed by +$66.84M (+26.63%)