Annual FCF
$134.99M$60.99M-31.12%
Summary
- Current Value
- As of today, CCU annual free cash flow is $134.99M, down -31.12% on
- Historical Performance
- CCU annual free cash flow is down -15.48% over the past 3 years, and down -6.76% over the past 5 years
- All-Time High Comparison
- CCU annual free cash flow is currently -70.91% below its historical high of $463.95M set on
- 3-Year Low Comparison
- CCU annual free cash flow is +174.79% above its 3-year low of -$180.48M reached on an earlier date
- Sector Comparison
- CCU annual free cash flow is higher than 64.09% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $134.99M | -31.1% | -15.5% | -6.8% | -19.8% | |
| Quarterly Free Cash Flow | -$29.82M | -336.5% | +69.5% | -161.3% | -189.7% | |
| TTM Free Cash Flow | $121.01M | +55.7% | +172.3% | +16.1% | -30.9% | |
| Price | $14.01 | +21.7% | +5.6% | -10.5% | -38.1% | |
| Annual Cash From Operations | $304.56M | -13.0% | -21.0% | -11.6% | +11.6% | |
| Annual CAPEX | $169.58M | +10.1% | -24.9% | -15.1% | +61.8% | |
| Annual Dividends Paid | $86.65M | +11.0% | -76.0% | -72.0% | -5.6% | |
| Annual Net Income | $187.01M | +32.7% | -35.0% | -9.7% | -26.9% | |
| Annual Revenue | $3.08B | +0.8% | -5.8% | +18.8% | +118.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $195.97M | -31.1% | |
| 5Y | $199.44M | N/A | -32.3% |
| All | $463.95M | -70.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$180.48M | N/A | +174.8% |
| 5Y | -$180.48M | +174.8% | |
| All | -$180.48M | +174.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CCU?
As of today, CCU annual free cash flow is $134.99M
What is 1-year change in CCU annual free cash flow?
CCU annual free cash flow is down -31.12% year-over-year
What is 3-year change in CCU annual free cash flow?
CCU annual free cash flow is down -15.48% over the past 3 years
How far is CCU annual free cash flow from its all-time high?
CCU annual free cash flow is currently -70.91% below its historical high of $463.95M set on December 31, 2018
How does CCU annual free cash flow rank versus sector peers?
CCU annual free cash flow is higher than 64.09% of companies in Consumer Defensive sector
When is CCU next annual earnings release?
The next annual earnings release for CCU is on
Quarterly FCF
-$29.82M$42.33M+58.66%
Summary
- Current Value
- As of today, CCU quarterly free cash flow is -$29.82M, up +58.66% on
- Historical Performance
- CCU quarterly free cash flow is down -336.48% year-over-year, and up +69.52% over the past 3 years
- All-Time High Comparison
- CCU quarterly free cash flow is currently -109.86% below its historical high of $302.46M set on
- 3-Year Low Comparison
- CCU quarterly free cash flow is +61.62% above its 3-year low of -$77.71M reached on
- Sector Comparison
- CCU quarterly free cash flow is higher than 6.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$29.82M | +58.7% | -336.5% | +69.5% | -161.3% | |
| Annual Free Cash Flow | $134.99M | – | -31.1% | -15.5% | -6.8% | |
| TTM Free Cash Flow | $121.01M | -26.0% | +55.7% | +172.3% | +16.1% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| Quarterly Cash From Operations | $16.44M | +150.3% | -65.4% | +169.4% | -81.5% | |
| Quarterly CAPEX | $46.27M | +17.3% | +32.4% | -37.6% | +15.3% | |
| Quarterly Dividends Paid | $1.87M | -96.3% | +209.7% | -81.0% | -32.6% | |
| Quarterly Net Income | $21.56M | +282.0% | -38.4% | +2.8% | +16.6% | |
| Quarterly Revenue | $686.39M | +12.1% | -4.1% | -7.2% | +25.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.55M | N/A | -124.7% |
| 3Y | $120.55M | -124.7% | |
| 5Y | $199.63M | N/A | -114.9% |
| All | $302.46M | -109.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.15M | +58.7% | |
| 3Y | -$77.71M | +61.6% | |
| 5Y | -$128.68M | +76.8% | |
| All | -$174.78M | +82.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CCU?
As of today, CCU quarterly free cash flow is -$29.82M
What is CCU quarterly free cash flow most recent change?
CCU quarterly free cash flow was up +58.66% on September 30, 2025
What is 1-year change in CCU quarterly free cash flow?
CCU quarterly free cash flow is down -336.48% year-over-year
How far is CCU quarterly free cash flow from its all-time high?
CCU quarterly free cash flow is currently -109.86% below its historical high of $302.46M set on June 30, 2018
How does CCU quarterly free cash flow rank versus sector peers?
CCU quarterly free cash flow is higher than 6.16% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
TTM FCF
$121.01M$42.44M-25.96%
Summary
- Current Value
- As of today, CCU TTM free cash flow is $121.01M, down -25.96% on
- Historical Performance
- CCU TTM free cash flow is up +55.73% year-over-year, and up +172.25% over the past 3 years
- All-Time High Comparison
- CCU TTM free cash flow is currently -78.53% below its historical high of $563.71M set on
- 3-Year Low Comparison
- CCU TTM free cash flow is +168.29% above its 3-year low of -$177.20M reached on an earlier date
- Sector Comparison
- CCU TTM free cash flow is higher than 59.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $121.01M | -26.0% | +55.7% | +172.3% | +16.1% | |
| Annual Free Cash Flow | $134.99M | – | -31.1% | -15.5% | -6.8% | |
| Quarterly Free Cash Flow | -$29.82M | +58.7% | -336.5% | +69.5% | -161.3% | |
| Price | $14.01 | +18.1% | +21.7% | +5.6% | -10.5% | |
| TTM Cash From Operations | $286.74M | -9.8% | +24.4% | +233.8% | +0.1% | |
| TTM CAPEX | $165.73M | +7.3% | +8.4% | -34.6% | -9.1% | |
| TTM Dividends Paid | $95.96M | +1.3% | +24.8% | -78.0% | -30.6% | |
| TTM Net Income | $158.74M | -7.8% | +3.3% | -19.2% | +13.7% | |
| TTM Revenue | $3.15B | -0.9% | +16.6% | -3.4% | +34.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $163.44M | -26.0% | |
| 3Y | $191.87M | -36.9% | |
| 5Y | $360.24M | -66.4% | |
| All | $563.71M | -78.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.01M | at low | |
| 3Y | -$177.20M | N/A | +168.3% |
| 5Y | -$177.20M | +168.3% | |
| All | -$177.20M | +168.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CCU?
As of today, CCU TTM free cash flow is $121.01M
What is CCU TTM free cash flow most recent change?
CCU TTM free cash flow was down -25.96% on September 30, 2025
What is 1-year change in CCU TTM free cash flow?
CCU TTM free cash flow is up +55.73% year-over-year
How far is CCU TTM free cash flow from its all-time high?
CCU TTM free cash flow is currently -78.53% below its historical high of $563.71M set on June 30, 2018
How does CCU TTM free cash flow rank versus sector peers?
CCU TTM free cash flow is higher than 59.24% of companies in Consumer Defensive sector
When is CCU next earnings release?
The next earnings release for CCU is on
Free Cash Flow Formula
FCF = −
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