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) Operating cash flow
Ambev S.A.'s operating cash flow for fiscal 2025 was $4.4B, down 9.50% from $4.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.3B. Over the past ten years it has ranged from $3.5B (fiscal 2016) to $7.2B (fiscal 2015); the current reading is higher than 45% of that period. Ambev S.A. ranks 3rd of 7 Beverages Brewers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.4B | (9.50%) |
| FY2024 | $4.8B | (2.24%) |
| FY2023 | $4.9B | 23.79% |
| FY2022 | $4.0B | (5.78%) |
| FY2021 | $4.2B | 16.01% |
| FY2020 | $3.7B | (21.46%) |
| FY2019 | $4.7B | (4.95%) |
| FY2018 | $4.9B | (12.46%) |
| FY2017 | $5.6B | 58.18% |
| FY2016 | $3.5B | (50.84%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.5B | 53.30% |
| Jun 2026 | $957.7M | 59.55% |
| Mar 2026 | $600.3M | (54.01%) |
| Sep 2025 | $1.3B | 139.35% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $25.7B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $9.1B |
| ABEV Ambev S.A. | $4.3B |
| STZ Constellation Brands Inc compare | $2.7B |
| TAP Molson Coors Beverage Company compare | $1.8B |
| CCU Compania Cervecerias Unidas, S.A. compare | $336.5M |
| SAM The Boston Beer Company, Inc. compare | $234.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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