Growth Metrics

Ambev (ABEV) Cash from Operations (2012 - 2025)

Ambev posted quarterly Cash from Operations of 2458021904.76 for Q4 2025, up 2.66% year-on-year from 2394255414.76 in Q4 2024, and up 93.56% on a QoQ basis from 1269881188.07 in Q3 2025.

Ambev (ABEV) has 14 years of Cash from Operations data on file, last reported at 2458021904.76 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 2.66% year-over-year to 2458021904.76; the trailing twelve-month figure through Dec 2025 stood at 4472123666.94 (down 3.78% YoY), and the FY2025 full-year result was 4535151410.58, up 0.99% from the prior year.
  • Cash from Operations for Q4 2025 stood at 2458021904.76, up from 1269881188.07 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2817656365.66 in Q4 2023 and bottomed at 110975995.56 in Q1 2023.
  • The 5-year median for Cash from Operations is 927928156.45 (2022), against an average of 1115661924.6.
  • The widest annual swing landed in 2023, when Cash from Operations plunged 211.58%; it then jumped 230.88% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2114177470.72 in 2021, then gained by 6.19% to 2245081440.29 in 2022, then increased by 25.5% to 2817656365.66 in 2023, then decreased by 15.03% to 2394255414.76 in 2024, then advanced by 2.66% to 2458021904.76 in 2025.
  • The last three Cash from Operations figures came in at 2458021904.76 (Q4 2025), 1269881188.07 (Q3 2025), and 538753655.05 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn 202.72 Bn
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 562.80 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 2.46 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn -20.44 Mn

Historic Data

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DateValue
Dec 31, 2025 2.46 Bn
Dec 31, 2025 2.46 Bn
Sep 30, 2025 1.27 Bn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 538.75 Mn
Jun 30, 2025 538.75 Mn
Mar 31, 2025 205.47 Mn
Mar 31, 2025 205.47 Mn
Dec 31, 2024 2.39 Bn
Dec 31, 2024 2.39 Bn
Sep 30, 2024 1.46 Bn
Sep 30, 2024 1.46 Bn
Jun 30, 2024 645.85 Mn
Jun 30, 2024 645.85 Mn
Mar 31, 2024 145.24 Mn
Mar 31, 2024 145.24 Mn
Dec 31, 2023 2.82 Bn
Dec 31, 2023 2.82 Bn
Sep 30, 2023 1.62 Bn
Sep 30, 2023 1.62 Bn
Jun 30, 2023 689.71 Mn
Jun 30, 2023 689.71 Mn
Mar 31, 2023 -110.98 Mn
Mar 31, 2023 -110.98 Mn
Dec 31, 2022 2.25 Bn
Dec 31, 2022 2.25 Bn
Sep 30, 2022 1.17 Bn
Sep 30, 2022 1.17 Bn
Jun 30, 2022 449.45 Mn
Jun 30, 2022 449.45 Mn
Mar 31, 2022 99.46 Mn
Mar 31, 2022 99.46 Mn
Dec 31, 2021 2.11 Bn
Dec 31, 2021 2.11 Bn
Sep 30, 2021 1.23 Bn
Sep 30, 2021 1.23 Bn
Jun 30, 2021 352.98 Mn
Jun 30, 2021 352.98 Mn
Mar 31, 2021 519.72 Mn
Mar 31, 2021 519.72 Mn
Dec 31, 2020 1.55 Bn
Dec 31, 2020 1.55 Bn
Sep 30, 2020 1.32 Bn
Sep 30, 2020 1.32 Bn
Jun 30, 2020 343.86 Mn
Jun 30, 2020 343.86 Mn
Mar 31, 2020 350.14 Mn
Mar 31, 2020 350.14 Mn
Dec 31, 2019 2.34 Bn
Dec 31, 2019 2.34 Bn
Sep 30, 2019 897.23 Mn
Sep 30, 2019 897.23 Mn
Jun 30, 2019 795.04 Mn
Jun 30, 2019 795.04 Mn
Mar 31, 2019 552.97 Mn
Mar 31, 2019 552.97 Mn
Dec 31, 2018 2.31 Bn
Dec 31, 2018 2.31 Bn
Sep 30, 2018 1.37 Bn
Sep 30, 2018 1.37 Bn
Jun 30, 2018 896.67 Mn
Jun 30, 2018 896.67 Mn
Mar 31, 2018 289.94 Mn
Mar 31, 2018 289.94 Mn
Dec 31, 2017 2.74 Bn
Dec 31, 2017 2.74 Bn
Sep 30, 2017 1.44 Bn
Sep 30, 2017 1.44 Bn
Jun 30, 2017 756.39 Mn
Jun 30, 2017 756.39 Mn
Mar 31, 2017 631.79 Mn
Mar 31, 2017 631.79 Mn
Dec 31, 2016 2,407.96
Dec 31, 2016 2,407.96
Sep 30, 2016 1.40 Bn
Sep 30, 2016 1.40 Bn
Jun 30, 2016 594.05 Mn
Jun 30, 2016 594.05 Mn
Mar 31, 2016 -569.13 Mn
Mar 31, 2016 -569.13 Mn
Dec 31, 2015 2,858.79
Dec 31, 2015 2,858.79
Sep 30, 2015 1.57 Bn
Sep 30, 2015 1.57 Bn
Jun 30, 2015 1.26 Bn
Jun 30, 2015 1.26 Bn
Mar 31, 2015 1.14 Bn
Mar 31, 2015 1.14 Bn
Dec 31, 2014 -34.62 Mn
Dec 31, 2014 -34.62 Mn
Sep 30, 2014 1.30 Bn
Sep 30, 2014 1.30 Bn
Jun 30, 2014 1.16 Bn
Jun 30, 2014 1.16 Bn
Mar 31, 2014 668.49 Mn
Mar 31, 2014 668.49 Mn
Dec 31, 2013 3,672.90
Dec 31, 2013 3,672.90
Sep 30, 2013 1.93 Bn
Sep 30, 2013 1.93 Bn
Jun 30, 2013 847.38 Mn
Jun 30, 2013 847.38 Mn
Mar 31, 2013 468.85 Mn
Mar 31, 2013 468.85 Mn
Dec 31, 2012 3.40 Bn
Dec 31, 2012 3.40 Bn
Sep 30, 2012 1.79 Bn
Sep 30, 2012 1.79 Bn
Jun 30, 2012 1.69 Bn
Jun 30, 2012 1.69 Bn