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

Ambev has reported Cash from Operations for 14 years, with the latest figure at 2520270499.39 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 3.8% year-over-year to 2520270499.39; the trailing twelve-month figure through Dec 2025 stood at 5126767611.11 (down 1.66% 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 2520270499.39, up from 1439529142.03 in the prior quarter.
• The five-year high for Cash from Operations was 2817656365.66 in Q4 2023, with the low at 317646392.94 in Q1 2023.
• Historically, Cash from Operations has averaged 1236373527.79 across 5 years, with a median of 972087317.39 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 44.51% — and 2024, when it surged 83.74%.
• Ambev's Cash from Operations stood at 2114177470.72 in 2021, then rose by 6.19% to 2245081440.29 in 2022, then grew by 25.5% to 2817656365.66 in 2023, then slipped by 13.83% to 2427947027.72 in 2024, then rose by 3.8% to 2520270499.39 in 2025.
• The last three Cash from Operations figures came in at 2520270499.39 (Q4 2025), 1439529142.03 (Q3 2025), and 696429590.91 (Q2 2025), per Business Quant data.