Ambev (ABEV) Cash from Operations (2012 - 2026)

Ambev (ABEV) has reported Cash from Operations for 15 consecutive years, with $930.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 72.78% year-over-year to $930.9 million; the trailing twelve-month figure through Jun 2026 stood at $5.3 billion (up 14.32% YoY), and the FY2025 full-year result was $4.5 billion, up 0.99% from the prior year.
• Cash from Operations grew to $930.9 million in Q2 2026 per ABEV's latest filing, from $600.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.8 billion in Q4 2023 and bottomed at -$111.0 million in Q1 2023.
• Historically, Cash from Operations has averaged $1.1 billion across 5 years, with a median of $810.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 211.58% in 2023, then surged 230.88% in 2024.
• Over 5 years, Cash from Operations stood at $2.2 billion in 2022, then rose by 25.5% to $2.8 billion in 2023, then slipped by 15.03% to $2.4 billion in 2024, then climbed by 2.66% to $2.5 billion in 2025, then slumped by 62.13% to $930.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $930.9 million, $600.6 million, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.