KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambev (ABEV) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ambev (ABEV) over the last 14 years, with Q3 2025 value amounting to $1.6 billion.

  • Ambev's Free Cash Flow fell 108.2% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 billion, marking a year-over-year decrease of 881.65%. This contributed to the annual value of $4.1 billion for FY2024, which is 463.09% up from last year.
  • According to the latest figures from Q3 2025, Ambev's Free Cash Flow is $1.6 billion, which was down 108.2% from $888.6 million recorded in Q2 2025.
  • In the past 5 years, Ambev's Free Cash Flow registered a high of $3.0 billion during Q4 2023, and its lowest value of $539.7 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $1.4 billion, with a median of $1.0 billion in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 4103.48% in 2022, then surged by 4621.24% in 2024.
  • Quarter analysis of 5 years shows Ambev's Free Cash Flow stood at $2.6 billion in 2021, then decreased by 4.79% to $2.5 billion in 2022, then rose by 21.29% to $3.0 billion in 2023, then fell by 10.61% to $2.7 billion in 2024, then crashed by 39.32% to $1.6 billion in 2025.
  • Its Free Cash Flow stands at $1.6 billion for Q3 2025, versus $888.6 million for Q2 2025 and $611.9 million for Q1 2025.