stockrowAmbev S.A.
ABEV Consumer Defensive Beverages Brewers
Ambev S.A.’s revenue for fiscal 2025 (year ended December 2025) was $15.8 billion, down 4.70% from fiscal 2024.
- Revenue
- +18.5%
- EPS
- +83.7%
- Free cash flow
- +255.0%
- Total debt
- −5.21%
Quarter to September 2026, against a year earlier
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Ambev S.A. (ABEV) Free cash flow
Ambev S.A.'s free cash flow for fiscal 2025 was $3.6B, down 10.1% from $4.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from $2.4B (fiscal 2016) to $5.6B (fiscal 2015); the current reading is higher than 55% of that period. Ambev S.A. ranks 2nd of 7 Beverages Brewers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.6B | (10.10%) |
| FY2024 | $4.0B | 5.61% |
| FY2023 | $3.8B | 36.94% |
| FY2022 | $2.8B | (4.11%) |
| FY2021 | $2.9B | 3.91% |
| FY2020 | $2.8B | (19.08%) |
| FY2019 | $3.4B | (13.41%) |
| FY2018 | $4.0B | (14.59%) |
| FY2017 | $4.6B | 93.38% |
| FY2016 | $2.4B | (57.45%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.3B | 59.64% |
| Jun 2026 | $788.9M | 52.30% |
| Mar 2026 | $518.0M | (53.23%) |
| Sep 2025 | $1.1B | 212.18% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $17.9B |
| ABEV Ambev S.A. | $3.7B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $2.0B |
| STZ Constellation Brands Inc compare | $1.9B |
| TAP Molson Coors Beverage Company compare | $1.2B |
| SAM The Boston Beer Company, Inc. compare | $185.2M |
| CCU Compania Cervecerias Unidas, S.A. compare | $150.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ABEV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement