Budweiser Brewing Company APAC Limited
BDWBFOTCConsumer Defensive● Active
$0.94
$-0.06(-6.08%)
Market Cap$12.4B
P/E Ratio—
52W High$1.23
52W Low$0.883
Budweiser Brewing Company APAC Limited (BDWBF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BDWBF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.73B | $0.85B | $0.92B | $0.13B |
| Depreciation & Amort. | $0.61B | $0.65B | $0.65B | $0.67B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.06B | $0.01B | $0.01B |
| Change in Working Capital | ($0.24B) | $0.00B | $0.14B | $0.04B | $0.14B |
| Net Cash from Operations | $0.95B | $1.13B | $1.81B | $1.58B | $1.90B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.38B) | ($0.50B) | ($0.50B) | ($0.60B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.32B) | ($0.41B) | ($0.06B) | ($0.06B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.75B) | ($0.70B) | ($0.50B) | ($0.40B) | ($0.37B) |
| Debt Issued / Repaid | $0.09B | ($0.14B) | $0.08B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.74B) | ($0.90B) | ($0.08B) | ($0.06B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.75B | $1.32B | $1.09B | $1.29B |
| FCF Margin %(computed) | 11.17% | 12.09% | 19.20% | 16.72% | 19.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Budweiser Brewing Company APAC Limited data
About Budweiser Brewing Company APAC Limited (BDWBF) Cash Flow Statement
Budweiser Brewing Company APAC Limited generated operating cash flow of $0.95B and free cash flow of $0.64B for 2025 — a FCF margin of 11.17%. Capital expenditure was ($0.31B).
Frequently asked questions
BDWBF · 4 questionsBudweiser Brewing Company APAC Limited generated free cash flow of $0.64B for 2025, down 14.5% year-over-year.
BDWBF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10