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

Ambev (ABEV) posted Cash from Operations of 2520270499.39 for Q4 2025, up 75.08% on a QoQ basis from 1439525838.38 in Q3 2025, and up 3.8% year-over-year from 2427947027.72 in Q4 2024.

Ambev (ABEV) Cash from Operations (2012 - 2025) Analysis & Trends

Ambev's Cash from Operations history runs 14 years deep, the most recent figure standing at 2520270499.39 for Q4 2025.

  • Quarterly Cash from Operations rose 3.8% year-over-year to 2520270499.39 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5126764307.46 (down 1.16% YoY) and the FY2025 annual result came in at 4535151410.58, down 6.88% from the prior year.
  • Cash from Operations was 2520270499.39 for Q4 2025 at Ambev, up from 1439525838.38 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2549485128.22 in Q4 2023 and bottomed at 317646392.94 in Q1 2023.
  • A 5-year average of 1203755057.72 and a median of 972087317.39 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 44.51% — and 2023, when it jumped 98.78%.
  • Ambev's Cash from Operations stood at 2065556319.14 in 2021, then climbed by 1.36% to 2093581973.03 in 2022, then rose by 21.78% to 2549485128.22 in 2023, then dropped by 4.77% to 2427947027.72 in 2024, then advanced by 3.8% to 2520270499.39 in 2025.
  • Business Quant data shows ABEV's Cash from Operations at 2520270499.39 in Q4 2025, 1439525838.38 in Q3 2025, and 696429590.91 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Breweries 4,315.79 Bn 3,674.57 Bn 387.52 Bn 174.27 Bn
2 Mexican Economic Development 1,198.50 Bn 1,192.35 Bn - -
3 Anheuser-Busch InBev 166.38 Bn 154.16 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn 2.46 Bn
5 Constellation Brands 23.08 Bn 22.99 Bn 1.32 Bn 661.80 Mn
6 Molson Coors Beverage 8.14 Bn 7.76 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.96 Bn 1.70 Bn 286.37 Mn 138.01 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -5,268.00

Historic Data

Download Data
DateValue
Dec 31, 2025 2.52 Bn
Dec 31, 2025 2.52 Bn
Sep 30, 2025 1.44 Bn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 696.43 Mn
Jun 30, 2025 696.43 Mn
Mar 31, 2025 470.54 Mn
Mar 31, 2025 470.54 Mn
Dec 31, 2024 2.43 Bn
Dec 31, 2024 2.43 Bn
Sep 30, 2024 1.44 Bn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 739.53 Mn
Jun 30, 2024 739.53 Mn
Mar 31, 2024 583.63 Mn
Mar 31, 2024 583.63 Mn
Dec 31, 2023 2.55 Bn
Dec 31, 2023 2.55 Bn
Sep 30, 2023 1.57 Bn
Sep 30, 2023 1.57 Bn