Compañía Cervecerías Unidas S.A. company logo
Compañía Cervecerías Unidas S.A. logo

CCU Free Cash Flow

Annual FCF

$86.39M$48.59M-36.00%

Summary

Current Value
As of today, CCU annual free cash flow is $86.39M, down -36.00% on
Historical Performance
CCU annual free cash flow is up +147.87% over the past 3 years, down -56.68% over the past 5 years
All-Time High Comparison
CCU annual free cash flow is currently -81.38% below its historical high of $463.95M set on
3-Year Low Comparison
CCU annual free cash flow is +147.87% above its 3-year low of -$180.48M reached on an earlier date
Sector Comparison
CCU annual free cash flow is higher than 61.81% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CCU Performance
MetricDateValue1Y3Y5Y15Y
$86.39M-36.0%+147.9%-56.7%-53.1%
$85.04M-29.5%+317.4%-57.4%+17.4%
$85.49M-37.2%+148.3%-56.9%-53.6%
Price$11.64-20.6%-23.4%-36.5%-45.3%
$251.40M-17.4%+378.1%-29.1%-19.0%
$165.01M-2.7%-29.2%+6.4%+30.7%
$82.37M-4.9%-54.5%-36.2%-41.9%
$144.39M-22.8%-6.9%+5.6%-38.6%
$3.06B-0.6%-1.4%+30.4%+86.2%

Free Cash Flow Highs

CCU Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$195.97M-55.9%
5Y$199.44MN/A-56.7%
All$463.95M-81.4%

Free Cash Flow Lows

CCU Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$180.48MN/A+147.9%
5Y-$180.48M+147.9%
All-$180.48M+147.9%

Free Cash Flow History

YearValueChange
$86.39M-36.0%
$134.99M-31.1%
$195.97M+208.6%
-$180.48M-213.0%
$159.70M-19.9%
$199.44M+37.8%
$144.77M-68.8%
$463.95M+120.7%
$210.19M+132.5%
$90.40M-32.2%
$133.43M+234.9%
-$98.92M-170.7%
$139.89M+222.6%
$43.37M-76.6%
$185.31M+0.7%
$184.10M+9.4%
$168.24M+32.9%
$126.55M+16.5%
YearValueChange
$108.62M+20.5%
$90.10M+36.0%
$66.25M-13.1%
$76.25M-17.5%
$92.47M+43.3%
$64.51M+20.9%
$53.35M+150.8%
$21.27M-30.7%
$30.71M-40.0%
$51.20M+7.2%
$47.74M>+9,900.0%
$217.80K+100.2%
-$119.48M-296.7%
$60.75M+95.9%
$31.01M+185.1%
-$36.46M-528.8%
$8.50M-

FAQ

  • What is the current annual free cash flow of CCU?

    As of today, CCU annual free cash flow is $86.39M

  • What is 1-year change in CCU annual free cash flow?

    CCU annual free cash flow is down -36.00% year-over-year

  • What is 3-year change in CCU annual free cash flow?

    CCU annual free cash flow is up +147.87% 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 -81.38% 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 61.81% of companies in Consumer Defensive sector

  • When is CCU next annual earnings release?

    As of today, the next annual earnings release for CCU has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. CCU Official Website www.ccu.cl
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/888746/000129281426000493/0001292814-26-000493-index.htm
  3. CCU Profile on Yahoo Finance finance.yahoo.com/quote/CCU
  4. CCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccu