Ambev S.A.
ABEVNYSEConsumer Defensive● Active
$3.07
$-0.05(-1.60%)
Market Cap$47.9B
P/E Ratio—
52W High$3.45
52W Low$2.1
Ambev S.A.（ABEV）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ABEV · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $15.50B | $14.85B | $14.50B | $14.89B | $13.12B |
| Depreciation & Amort. | $6.83B | $7.13B | $6.42B | $5.96B | $5.40B |
| Stock-Based Comp. | $0.00B | $0.40B | $0.33B | $0.31B | $0.39B |
| Change in Working Capital | ($1.62B) | ($0.17B) | ($0.30B) | ($2.68B) | $3.00B |
| Net Cash from Operations | $24.45B | $26.10B | $24.71B | $20.64B | $22.90B |
| Investing Activities | |||||
| Capital Expenditure | ($4.59B) | ($4.75B) | ($6.00B) | ($6.53B) | ($7.68B) |
| Purchases of Investments | ($0.44B) | ($0.89B) | ($0.01B) | ($0.03B) | ($0.24B) |
| Sales of Investments | $0.00B | $0.00B | $0.14B | $1.41B | $0.30B |
| Net Cash from Investing | ($4.95B) | ($5.46B) | ($5.77B) | ($5.00B) | ($7.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.93B) | ($0.47B) | ($0.12B) | ($0.05B) | ($0.04B) |
| Dividends Paid | ($20.46B) | ($4.06B) | ($11.92B) | ($12.24B) | ($11.12B) |
| Debt Issued / Repaid | ($1.28B) | ($1.45B) | ($1.36B) | ($0.81B) | ($2.80B) |
| Net Cash from Financing | ($26.77B) | ($10.35B) | ($16.12B) | ($16.34B) | ($16.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $19.86B | $21.35B | $18.71B | $14.11B | $15.22B |
| FCF Margin %(computed) | 22.51% | 23.87% | 23.46% | 17.70% | 20.90% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · BRL · B
深入了解Ambev S.A.
关于Ambev S.A.（ABEV）现金流量表
Ambev S.A. 2025财年经营活动现金流$24.45B，自由现金流$19.86B（FCF利润率22.51%），资本支出($4.59B)。
常见问题
ABEV · 4 问Ambev S.A. 2025财年自由现金流$19.86B，同比down7.0%。
ABEV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10