Compañía Cervecerías Unidas S.A.
CCUNYSEConsumer Defensive● Active
$11.03
$-0.15(-1.34%)
Market Cap$2.0B
P/E Ratio—
52W High$15.36
52W Low$10.71
Compañía Cervecerías Unidas S.A. (CCU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCU · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.111T | $0.161T | $0.106T | $0.000T | $0.199T |
| Depreciation & Amort. | $0.148T | $0.153T | $0.126T | $0.000T | $0.124T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Net Cash from Operations | $0.227T | $0.288T | $0.294T | $0.046T | $0.293T |
| Investing Activities | |||||
| Capital Expenditure | ($0.135T) | ($0.160T) | ($0.129T) | ($0.204T) | ($0.172T) |
| Purchases of Investments | ($0.010T) | $0.000T | $0.000T | $0.000T | ($0.006T) |
| Sales of Investments | $0.000T | $0.000T | $0.000T | $0.000T | $0.006T |
| Net Cash from Investing | ($0.156T) | ($0.118T) | ($0.137T) | ($0.236T) | ($0.179T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.074T) | ($0.082T) | ($0.066T) | ($0.158T) | ($0.274T) |
| Debt Issued / Repaid | ($0.116T) | ($0.038T) | ($0.093T) | $0.694T | $0.047T |
| Net Cash from Financing | ($0.196T) | ($0.125T) | ($0.118T) | $0.537T | ($0.234T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.092T | $0.127T | $0.165T | ($0.158T) | $0.122T |
| FCF Margin %(computed) | 3.32% | 4.39% | 6.42% | -5.81% | 4.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CLP · T
Explore more Compañía Cervecerías Unidas S.A. data
About Compañía Cervecerías Unidas S.A. (CCU) Cash Flow Statement
Compañía Cervecerías Unidas S.A. generated operating cash flow of $227.31B and free cash flow of $91.92B for 2025 — a FCF margin of 3.32%. Capital expenditure was ($135.38B).
Frequently asked questions
CCU · 4 questionsCompañía Cervecerías Unidas S.A. generated free cash flow of $91.92B for 2025, down 27.9% year-over-year.
CCU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08