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
Download Data| Date | Value |
|---|---|
| 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 |