United Breweries (CCU) Cash from Operations (2020 - 2026)

United Breweries' Cash from Operations history runs 7 years deep, the most recent figure standing at 202719163000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 55.42% year-over-year to 202719163000.0; the TTM figure through Mar 2026 stood at 347062407000.0 (up 3.5% YoY), while the FY2025 annual figure was 335314666000.0, down 0.75% from the prior year.
• Cash from Operations came in at 202719163000.0 for Q1 2026 at United Breweries, up from 29058018000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 205681000000.0 in Q3 2023 to a low of 144646363000.0 in Q4 2023.
• A 5-year average of 81285435230.77 and a median of 117301017000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 120.05% in 2022 and jumped 461.61% in 2023, its largest moves.
• United Breweries' Cash from Operations stood at 40671905000.0 in 2022, then slumped by 255.64% to 144646363000.0 in 2023, then soared by 89.53% to 15144774000.0 in 2024, then jumped by 291.87% to 29058018000.0 in 2025, then jumped by 597.64% to 202719163000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 202719163000.0, 29058018000.0, and 130430000000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.

Peer Comparison