Anheuser-Busch InBev SA/NV
BUDNYSEConsumer Defensive● Active
$78.66
+$0.16(+0.20%)
Market Cap$152.2B
P/E Ratio—
52W High$84.46
52W Low$56.97
Anheuser-Busch InBev SA/NV (BUD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BUD · 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 | $6.86B | $5.84B | $5.35B | $5.97B | $4.66B |
| Depreciation & Amort. | $5.67B | $5.53B | $5.40B | $5.08B | $4.76B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.83B) | ($0.40B) | ($1.96B) | ($0.70B) | $2.08B |
| Net Cash from Operations | $14.93B | $15.03B | $13.29B | $12.93B | $14.58B |
| Investing Activities | |||||
| Capital Expenditure | ($3.67B) | ($3.86B) | ($4.65B) | ($5.16B) | ($5.63B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($3.77B) | ($3.69B) | ($4.38B) | ($4.64B) | ($5.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.31B) | ($0.94B) | ($0.36B) | $0.00B | $0.00B |
| Dividends Paid | ($4.56B) | ($2.67B) | ($3.02B) | ($2.44B) | ($2.36B) |
| Debt Issued / Repaid | ($2.47B) | ($3.82B) | ($2.90B) | ($7.18B) | ($8.50B) |
| Net Cash from Financing | ($11.16B) | ($9.40B) | ($8.59B) | ($10.23B) | ($11.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.26B | $11.17B | $8.64B | $7.77B | $8.95B |
| FCF Margin %(computed) | 18.98% | 18.69% | 14.55% | 13.44% | 16.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Anheuser-Busch InBev SA/NV (BUD) Cash Flow Statement
Anheuser-Busch InBev SA/NV generated operating cash flow of $14.93B and free cash flow of $11.26B for 2025 — a FCF margin of 18.98%. Capital expenditure was ($3.67B).
Frequently asked questions
BUD · 4 questionsAnheuser-Busch InBev SA/NV generated free cash flow of $11.26B for 2025, up 0.8% year-over-year.
BUD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10