Annual FCF
$351.52 M
NaN%
December 31, 2023
Summary
- As of February 25, 2025, CCU annual free cash flow is $351.52 million
- CCU annual FCF is now at all-time high.
Performance
CCU Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- CCU quarterly free cash flow is not available.
Performance
CCU Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- CCU TTM free cash flow is not available.
Performance
CCU TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CCU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | ||||
| 5 y | 5-year | at high | at low | ||||
| alltime | all time | at high | +1619.9% |
Compañía Cervecerías Unidas SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $140.69 M(-146.7%) | -$160.63 M(-707.0%) |
| Dec 2023 | $351.52 M(+223.8%) | - | - |
| Sep 2023 | - | -$301.31 M(-242.0%) | $26.46 M(-91.9%) |
| Jun 2023 | - | $212.21 M(+83.6%) | $327.78 M(-895.3%) |
| Mar 2023 | - | $115.57 M(-173.7%) | -$41.21 M(-56.0%) |
| Jun 2022 | - | -$156.78 M(-348.8%) | -$93.76 M(-248.8%) |
| Mar 2022 | - | $63.02 M | $63.02 M |
| Dec 2007 | $108.55 M(+59.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $68.16 M(-6.3%) | - | - |
| Dec 2005 | $72.71 M(-9.0%) | - | - |
| Dec 2004 | $79.94 M(+34.6%) | - | - |
| Dec 2003 | $59.38 M(-11.5%) | - | - |
| Dec 2002 | $67.09 M(+26.3%) | - | - |
| Dec 2001 | $53.14 M(+160.0%) | - | - |
| Dec 2000 | $20.44 M(-28.4%) | - | - |
| Dec 1999 | $28.53 M(-48.7%) | - | - |
| Dec 1998 | $55.58 M | - | - |
FAQ
- What is Compañía Cervecerías Unidas SA annual free cash flow?
- What is the all time high annual FCF for Compañía Cervecerías Unidas SA?
- What is the all time high quarterly FCF for Compañía Cervecerías Unidas SA?
- What is the all time high TTM FCF for Compañía Cervecerías Unidas SA?
What is Compañía Cervecerías Unidas SA annual free cash flow?
The current annual FCF of CCU is $351.52 M
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 $351.52 M
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 $212.21 M
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 $327.78 M