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CCU Free cash flow

annual FCF:

N/A
December 31, 2024

Summary

  • CCU annual free cash flow is not available.

Performance

CCU Free cash flow Chart

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quarterly FCF:

$135.90M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCU quarterly free cash flow is $135.90 million
  • Over the past year, CCU quarterly FCF has increased by +$7.16 million (+5.56%).
  • CCU quarterly FCF is now -35.96% below its all-time high of $212.21 million, reached on June 30, 2023.

Performance

CCU quarterly FCF Chart

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TTM FCF:

-$82.97M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCU TTM free cash flow is -$82.97 million
  • Over the past year, CCU TTM FCF has dropped by -$122.60 million (-309.34%).
  • CCU TTM FCF is now -125.31% below its all-time high of $327.78 million, reached on June 30, 2023.

Performance

CCU TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CCU Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+5.6%-309.3%
3 y3 years-+115.7%-231.7%
5 y5 years---

CCU Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.0%+145.1%-125.3%+78.8%
5 y5-year-36.0%+145.1%-125.3%+78.8%
alltimeall time-36.0%+145.1%-125.3%+78.8%

CCU Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$135.90M(-162.1%)
-$82.97M(-78.8%)
Jun 2024
-
-$218.87M(-270.0%)
-$391.45M(-1087.7%)
Mar 2024
-
$128.74M(-142.7%)
$39.63M(+49.8%)
Sep 2023
-
-$301.31M(-242.0%)
$26.46M(-91.9%)
Jun 2023
-
$212.21M(+83.6%)
$327.78M(-895.3%)
Mar 2023
-
$115.57M(-173.7%)
-$41.21M(-56.0%)
Jun 2022
-
-$156.78M(-348.8%)
-$93.76M(-248.8%)
Mar 2022
-
$63.02M
$63.02M
Dec 2007
$108.55M(+59.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2006
$68.16M(-6.3%)
-
-
Dec 2005
$72.71M(-9.0%)
-
-
Dec 2004
$79.94M(+34.6%)
-
-
Dec 2003
$59.38M(-11.5%)
-
-
Dec 2002
$67.09M(+26.3%)
-
-
Dec 2001
$53.14M(+160.0%)
-
-
Dec 2000
$20.44M(-28.4%)
-
-
Dec 1999
$28.53M(-48.7%)
-
-
Dec 1998
$55.58M
-
-

FAQ

  • What is the all time high annual FCF for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA quarterly FCF year-on-year change?
  • What is Compañía Cervecerías Unidas SA TTM free cash flow?
  • What is the all time high TTM FCF for Compañía Cervecerías Unidas SA?
  • What is Compañía Cervecerías Unidas SA TTM FCF year-on-year change?

What is the all time high annual FCF for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high annual free cash flow is $108.55M

What is Compañía Cervecerías Unidas SA quarterly free cash flow?

The current quarterly FCF of CCU is $135.90M

What is the all time high quarterly FCF for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high quarterly free cash flow is $212.21M

What is Compañía Cervecerías Unidas SA quarterly FCF year-on-year change?

Over the past year, CCU quarterly free cash flow has changed by +$7.16M (+5.56%)

What is Compañía Cervecerías Unidas SA TTM free cash flow?

The current TTM FCF of CCU is -$82.97M

What is the all time high TTM FCF for Compañía Cervecerías Unidas SA?

Compañía Cervecerías Unidas SA all-time high TTM free cash flow is $327.78M

What is Compañía Cervecerías Unidas SA TTM FCF year-on-year change?

Over the past year, CCU TTM free cash flow has changed by -$122.60M (-309.34%)
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