Compañía Cervecerías Unidas S.A.

CCUNYSEConsumer Defensive● Active

$11.00

$-0.03(-0.27%)

Market Cap$2.0B

P/E Ratio—

52W High$15.36

52W Low$10.71

Avg Volume197K

Open$11.07

Beta0.21

Free Cash Flow Financials Revenue

Compañía Cervecerías Unidas S.A. (CCU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CCU · free cash flow · updated Jun 8, 2026

Core FCF metrics

CCU · FCF · TTM · margin & CAGR

Free cash flow was $91.92B for FY2025 (fiscal year ending 2025-12-31), down 27.9% year-over-year The FCF margin was 3.3%. Five-year CAGR stands at -10.3%.

FY2025 Free Cash Flow$91.92B▼ -27.9% YoY

Trailing 12M (TTM)$130.10Btrailing 4 quarters sum

FCF Margin3.3%$91.92B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-10.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CCU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$227.31B(135.38B)$91.92B▼ 27.9%3.3%

FY2024$287.52B(160.09B)$127.43B▼ 22.6%4.4%

FY2023$294.10B(129.45B)$164.65B▲ +204.4%6.4%

FY2022$45.94B(203.60B)−$157.67B▼ 229.8%-5.8%

FY2021$293.36B(171.85B)$121.50B▼ 23.0%4.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CCU · P/FCF · FCF yield · FCF per share

Compañía Cervecerías Unidas S.A. (CCU) trades at a FCF yield of 8.38% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $704.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$704.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CCU · cash flow statement · operating / investing / financing

For FY2025, Compañía Cervecerías Unidas S.A. generated $227.31B in operating cash flow and spent 135.38B in capital expenditures, yielding $91.92B in free cash flow.

Operating Activities

+$227.31B

Cash from core business operations

2025-12-31

Investing Activities

−$156.23B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$196.43B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($227.31B) − |CapEx| (135.38B) = FCF ($91.92B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CCU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Compañía Cervecerías Unidas S.A.YOU

CCU

$91.92B-27.9%3.3%

100%

The Procter & Gamble Company

$14.04B-15.0%16.7%

15%

Philip Morris International Inc.

$10.66B-1.0%26.2%

12%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

The Coca-Cola Company

$5.30B+11.7%11.0%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Compañía Cervecerías Unidas S.A. (CCU) reported free cash flow of $91.92B for FY2025 (fiscal year ending 2025-12-31), down 27.9% year-over-year. The FCF margin was 3.3%.

Based on available data, Compañía Cervecerías Unidas S.A. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $189.89T in FY2016. The 5-year CAGR stands at -10.3%.

Compañía Cervecerías Unidas S.A.'s FCF yield is 8.38% and price-to-FCF ratio is 0.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CCU free cash flow · 8 questions

Compañía Cervecerías Unidas S.A. free cash flow was $91.92B for FY2025, down 27.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $130.10B.

CCU free cash flowCCU FCFCCU FCF 2025CCU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Compañía Cervecerías Unidas S.A. · Compañía Cervecerías Unidas S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026