stockrowCompania Cervecerias Unidas, S.A.
CCU Consumer Defensive Beverages Brewers
Compania Cervecerias Unidas, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.81%
- EPS
- −100.0%
- Free cash flow
- +19.7%
- Total debt
- +0.40%
Quarter to June 2026, against a year earlier
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Compania Cervecerias Unidas, S.A. (CCU) Operating cash flow
Compania Cervecerias Unidas, S.A.'s operating cash flow for fiscal 2025 was $263.0M, down 16.9% from $316.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $336.5M. Over the past ten years it has ranged from $50.5M (fiscal 2022) to $686.9M (fiscal 2018); the current reading is higher than 27% of that period. Compania Cervecerias Unidas, S.A. ranks 6th 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 | $263.0M | (16.86%) |
| FY2024 | $316.3M | (10.38%) |
| FY2023 | $352.9M | 598.42% |
| FY2022 | $50.5M | (86.75%) |
| FY2021 | $381.4M | 4.52% |
| FY2020 | $364.9M | 7.55% |
| FY2019 | $339.2M | (50.61%) |
| FY2018 | $686.9M | 74.68% |
| FY2017 | $393.2M | 59.20% |
| FY2016 | $247.0M | (24.98%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$10.2M | — |
| Mar 2026 | $191.7M | 28.04% |
| Dec 2025 | $149.7M | 2,747.03% |
| Sep 2025 | $5.3M | — |
| 22 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. compare | $4.3B |
| STZ Constellation Brands Inc compare | $2.7B |
| TAP Molson Coors Beverage Company compare | $1.8B |
| CCU Compania Cervecerias Unidas, S.A. | $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
More on CCU
- 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