Annual FCF:
$134.99M-$60.99M(-31.12%)Summary
- As of today, CCU annual free cash flow is $134.99 million, with the most recent change of -$60.99 million (-31.12%) on December 31, 2024.
- During the last 3 years, CCU annual free cash flow has fallen by -$24.72 million (-15.48%).
- CCU annual free cash flow is now -70.91% below its all-time high of $463.95 million, reached on December 31, 2018.
Performance
CCU Free Cash Flow Chart
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Quarterly FCF:
-$29.82M+$42.33M(+58.66%)Summary
- As of today, CCU quarterly free cash flow is -$29.82 million, with the most recent change of +$42.33 million (+58.66%) on September 30, 2025.
- Over the past year, CCU quarterly free cash flow has dropped by -$42.44 million (-336.48%).
- CCU quarterly free cash flow is now -109.86% below its all-time high of $302.46 million, reached on June 30, 2018.
Performance
CCU Quarterly Free Cash Flow Chart
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TTM FCF:
$121.01M-$42.44M(-25.96%)Summary
- As of today, CCU TTM free cash flow is $121.01 million, with the most recent change of -$42.44 million (-25.96%) on September 30, 2025.
- Over the past year, CCU TTM free cash flow has increased by +$43.30 million (+55.73%).
- CCU TTM free cash flow is now -78.53% below its all-time high of $563.71 million, reached on June 30, 2018.
Performance
CCU TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CCU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -31.1% | -336.5% | +55.7% |
| 3Y3 Years | -15.5% | +69.5% | +172.3% |
| 5Y5 Years | -6.8% | -161.3% | +16.1% |
CCU Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -31.1% | +174.8% | -124.7% | +69.5% | -36.9% | +168.3% |
| 5Y | 5-Year | -32.3% | +174.8% | -114.9% | +76.8% | -66.4% | +168.3% |
| All-Time | All-Time | -70.9% | +174.8% | -109.9% | +82.9% | -78.5% | +168.3% |
CCU Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$29.82M(+58.7%) | $121.01M(-26.0%) |
| Jun 2025 | - | -$72.15M(-170.4%) | $163.44M(+3.5%) |
| Mar 2025 | - | $102.43M(-15.0%) | $157.88M(+16.0%) |
| Dec 2024 | $134.99M(-31.1%) | $120.55M(+855.8%) | $136.07M(+75.1%) |
| Sep 2024 | - | $12.61M(+116.2%) | $77.70M(-0.3%) |
| Jun 2024 | - | -$77.71M(-196.4%) | $77.96M(-57.9%) |
| Mar 2024 | - | $80.62M(+29.7%) | $185.25M(-3.5%) |
| Dec 2023 | $195.97M(+208.6%) | $62.18M(+383.2%) | $191.87M(+27.9%) |
| Sep 2023 | - | $12.87M(-56.5%) | $150.06M(+281.3%) |
| Jun 2023 | - | $29.58M(-66.1%) | $39.36M(+133.1%) |
| Mar 2023 | - | $87.25M(+328.3%) | -$118.90M(+32.9%) |
| Dec 2022 | -$180.48M(-213.0%) | $20.37M(+120.8%) | -$177.20M(-5.8%) |
| Sep 2022 | - | -$97.84M(+24.0%) | -$167.49M(-227.2%) |
| Jun 2022 | - | -$128.68M(-544.5%) | -$51.20M(-165.7%) |
| Mar 2022 | - | $28.95M(-3.8%) | $77.97M(-51.4%) |
| Dec 2021 | $159.70M(-19.9%) | $30.08M(+62.9%) | $160.51M(-51.4%) |
| Sep 2021 | - | $18.46M(+3668.7%) | $330.06M(-8.4%) |
| Jun 2021 | - | $489.80K(-99.6%) | $360.24M(+34.4%) |
| Mar 2021 | - | $111.48M(-44.2%) | $267.94M(+35.1%) |
| Dec 2020 | $199.44M(+37.8%) | $199.63M(+310.4%) | $198.26M(+90.2%) |
| Sep 2020 | - | $48.64M(+153.0%) | $104.24M(+21.8%) |
| Jun 2020 | - | -$91.81M(-319.6%) | $85.59M(+15.6%) |
| Mar 2020 | - | $41.80M(-60.4%) | $74.03M(-49.4%) |
| Dec 2019 | $144.77M(-68.8%) | $105.61M(+252.1%) | $146.22M(-9.5%) |
| Sep 2019 | - | $29.99M(+129.0%) | $161.62M(+149.6%) |
| Jun 2019 | - | -$103.37M(-190.7%) | $64.74M(-86.2%) |
| Mar 2019 | - | $113.99M(-5.8%) | $470.57M(-0.2%) |
| Dec 2018 | $463.95M(+120.7%) | $121.01M(+280.9%) | $471.33M(-3.6%) |
| Sep 2018 | - | -$66.89M(-122.1%) | $488.73M(-13.3%) |
| Jun 2018 | - | $302.46M(+163.6%) | $563.71M(+114.9%) |
| Mar 2018 | - | $114.75M(-17.1%) | $262.37M(+25.0%) |
| Dec 2017 | $210.19M(+132.5%) | $138.41M(+1611.7%) | $209.88M(+52.5%) |
| Sep 2017 | - | $8.09M(+624.6%) | $137.59M(+1.4%) |
| Jun 2017 | - | $1.12M(-98.2%) | $135.68M(+145.6%) |
| Mar 2017 | - | $62.26M(-5.8%) | $55.26M(-39.3%) |
| Dec 2016 | $90.40M(-32.2%) | $66.12M(+970.5%) | $91.08M(+34.3%) |
| Sep 2016 | - | $6.18M(+107.8%) | $67.85M(-16.6%) |
| Jun 2016 | - | -$79.31M(-180.9%) | $81.36M(-43.0%) |
| Mar 2016 | - | $98.09M(+128.7%) | $142.67M(+6.9%) |
| Dec 2015 | $133.43M(+234.9%) | $42.88M(+117.8%) | $133.43M(-12.7%) |
| Sep 2015 | - | $19.69M(+209.4%) | $152.79M(+466.5%) |
| Jun 2015 | - | -$18.00M(-120.3%) | -$41.69M(+33.7%) |
| Mar 2015 | - | $88.85M(+42.7%) | -$62.85M(+36.1%) |
| Dec 2014 | -$98.92M(-170.7%) | $62.24M(+135.6%) | -$98.33M(-4.8%) |
| Sep 2014 | - | -$174.78M(-346.3%) | -$93.84M(-190.4%) |
| Jun 2014 | - | -$39.17M(-173.4%) | $103.86M(-16.1%) |
| Mar 2014 | - | $53.37M(-20.0%) | $123.86M(-11.5%) |
| Dec 2013 | $139.89M(+222.6%) | $66.73M(+191.1%) | $139.89M(+27.6%) |
| Sep 2013 | - | $22.92M(+219.6%) | $109.67M(+31.4%) |
| Jun 2013 | - | -$19.17M(-127.6%) | $83.44M(+175.2%) |
| Mar 2013 | - | $69.41M(+90.1%) | $30.32M(-30.6%) |
| Dec 2012 | $43.37M | $36.50M(+1204.8%) | $43.72M(-40.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$3.30M(+95.4%) | $73.53M(-5.4%) |
| Jun 2012 | - | -$72.28M(-187.3%) | $77.75M(-50.6%) |
| Mar 2012 | - | $82.80M(+24.8%) | $157.32M(-15.1%) |
| Dec 2011 | $185.31M(+0.7%) | - | - |
| Dec 2011 | - | $66.32M(+7185.6%) | $185.31M(-3.2%) |
| Sep 2011 | - | $910.30K(-87.5%) | $191.41M(-14.5%) |
| Jun 2011 | - | $7.29M(-93.4%) | $223.76M(+20.0%) |
| Mar 2011 | - | $110.79M(+53.0%) | $186.50M(+1.3%) |
| Dec 2010 | $184.10M(+9.4%) | $72.42M(+117.7%) | $184.10M(+5.1%) |
| Sep 2010 | - | $33.26M(+211.0%) | $175.12M(-4.9%) |
| Jun 2010 | - | -$29.97M(-127.6%) | $184.12M(-20.3%) |
| Mar 2010 | - | $108.40M(+70.9%) | $231.03M(+37.3%) |
| Dec 2009 | $168.24M(+32.9%) | $63.43M(+50.1%) | $168.24M(+1.5%) |
| Sep 2009 | - | $42.26M(+149.4%) | $165.82M(+35.2%) |
| Jun 2009 | - | $16.95M(-62.8%) | $122.66M(+53.1%) |
| Mar 2009 | - | $45.60M(-25.3%) | $80.12M(-38.9%) |
| Dec 2008 | $126.55M(+16.5%) | $61.01M(+6876.2%) | $131.11M(+8.7%) |
| Sep 2008 | - | -$900.40K(+96.5%) | $120.60M(-11.3%) |
| Jun 2008 | - | -$25.60M(-126.5%) | $136.00M(+3.9%) |
| Mar 2008 | - | $96.59M(+91.3%) | $130.96M(+21.4%) |
| Dec 2007 | $108.62M(+20.5%) | $50.51M(+248.3%) | $107.87M(+1.2%) |
| Sep 2007 | - | $14.50M(+147.3%) | $106.59M(+8.7%) |
| Jun 2007 | - | -$30.65M(-141.7%) | $98.06M(-9.4%) |
| Mar 2007 | - | $73.51M(+49.3%) | $108.21M(+20.1%) |
| Dec 2006 | $90.10M(+36.0%) | $49.22M(+724.8%) | $90.10M(+12.3%) |
| Sep 2006 | - | $5.97M(+129.1%) | $80.23M(+13.5%) |
| Jun 2006 | - | -$20.49M(-137.0%) | $70.71M(+3.2%) |
| Mar 2006 | - | $55.40M(+40.8%) | $68.55M(+3.5%) |
| Dec 2005 | $66.25M(-13.1%) | $39.35M(+1207.6%) | $66.25M(+65.2%) |
| Sep 2005 | - | -$3.55M(+84.3%) | $40.09M(-20.9%) |
| Jun 2005 | - | -$22.65M(-142.7%) | $50.71M(-31.9%) |
| Mar 2005 | - | $53.10M(+302.4%) | $74.43M(-1.1%) |
| Dec 2004 | $76.25M(-17.5%) | $13.20M(+86.9%) | $75.26M(-24.4%) |
| Sep 2004 | - | $7.06M(+559.0%) | $99.54M(+2.3%) |
| Jun 2004 | - | $1.07M(-98.0%) | $97.30M(-4.4%) |
| Mar 2004 | - | $53.93M(+43.9%) | $101.81M(+34.1%) |
| Dec 2003 | $92.47M(+43.3%) | $37.48M(+677.5%) | $75.94M(+41.4%) |
| Sep 2003 | - | $4.82M(-13.6%) | $53.70M(+9.9%) |
| Jun 2003 | - | $5.58M(-80.1%) | $48.88M(+12.9%) |
| Mar 2003 | - | $28.06M(+84.2%) | $43.30M(+184.2%) |
| Dec 2002 | $64.51M(+20.9%) | $15.24M(-77.6%) | $15.24M(-77.6%) |
| Dec 2001 | $53.35M(+150.8%) | - | - |
| Mar 2001 | - | $67.95M(+200.9%) | $67.95M(+200.9%) |
| Dec 2000 | $21.27M(-30.7%) | - | - |
| Dec 1999 | $30.71M(-40.0%) | $22.58M | $22.58M |
| Dec 1998 | $51.20M(+7.2%) | - | - |
| Dec 1997 | $47.74M(>+9900.0%) | - | - |
| Dec 1996 | $217.80K(+100.2%) | - | - |
| Dec 1995 | -$119.48M(-296.7%) | - | - |
| Dec 1994 | $60.75M(+95.9%) | - | - |
| Dec 1993 | $31.01M(+185.1%) | - | - |
| Dec 1992 | -$36.46M(-528.8%) | - | - |
| Dec 1991 | $8.50M | - | - |
FAQ
- What is Compañía Cervecerías Unidas S.A. annual free cash flow?
- What is the all-time high annual free cash flow for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. annual free cash flow year-on-year change?
- What is Compañía Cervecerías Unidas S.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. quarterly free cash flow year-on-year change?
- What is Compañía Cervecerías Unidas S.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for Compañía Cervecerías Unidas S.A.?
- What is Compañía Cervecerías Unidas S.A. TTM free cash flow year-on-year change?
What is Compañía Cervecerías Unidas S.A. annual free cash flow?
The current annual free cash flow of CCU is $134.99M
What is the all-time high annual free cash flow for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high annual free cash flow is $463.95M
What is Compañía Cervecerías Unidas S.A. annual free cash flow year-on-year change?
Over the past year, CCU annual free cash flow has changed by -$60.99M (-31.12%)
What is Compañía Cervecerías Unidas S.A. quarterly free cash flow?
The current quarterly free cash flow of CCU is -$29.82M
What is the all-time high quarterly free cash flow for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high quarterly free cash flow is $302.46M
What is Compañía Cervecerías Unidas S.A. quarterly free cash flow year-on-year change?
Over the past year, CCU quarterly free cash flow has changed by -$42.44M (-336.48%)
What is Compañía Cervecerías Unidas S.A. TTM free cash flow?
The current TTM free cash flow of CCU is $121.01M
What is the all-time high TTM free cash flow for Compañía Cervecerías Unidas S.A.?
Compañía Cervecerías Unidas S.A. all-time high TTM free cash flow is $563.71M
What is Compañía Cervecerías Unidas S.A. TTM free cash flow year-on-year change?
Over the past year, CCU TTM free cash flow has changed by +$43.30M (+55.73%)