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

United Breweries' (CCU) quarterly Cash from Operations came in at 202719163000.0 in Q1 2026, up 55.42% year-on-year from 130430000000.0 in Q1 2025, and up 597.64% quarter-over-quarter from 29058018000.0 in Q2 2025.

United Breweries (CCU) Cash from Operations (2020 - 2026) Analysis & Trends

United Breweries has disclosed Cash from Operations across 7 years of filings, most recently posting 202719163000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 202719163000.0, up 55.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 347062407000.0 (up 3.5% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 117301017000.0 (2023), against an average of 81285435230.77.
  • Across the five-year window, Cash from Operations slumped 120.05% in 2022 and soared 461.61% in 2023, its largest moves.
  • United Breweries' Cash from Operations stood at 40671905000.0 in 2022, then tumbled by 255.64% to 144646363000.0 in 2023, then surged by 89.53% to 15144774000.0 in 2024, then soared by 291.87% to 29058018000.0 in 2025, then soared by 597.64% to 202719163000.0 in 2026.
  • The last three Cash from Operations figures came in at 202719163000.0 (Q1 2026), 29058018000.0 (Q2 2025), and 130430000000.0 (Q1 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 3,586.00 Bn 387.52 Bn 202.72 Bn
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn -
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn 2.52 Bn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn 562.80 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn -20.44 Mn
8 NFiniTi - - - -5,268.00
9 Molson Coors Beverage - - 897.20 Mn 2.50 Mn
10 Anheuser-Busch InBev - - 8.61 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 202.72 Bn
Mar 31, 2026 202.72 Bn
Jun 30, 2025 29.06 Bn
Jun 30, 2025 29.06 Bn
Mar 31, 2025 130.43 Bn
Mar 31, 2025 130.43 Bn
Dec 31, 2024 -15.14 Bn
Dec 31, 2024 -15.14 Bn
Sep 30, 2024 133.35 Bn
Sep 30, 2024 133.35 Bn
Jun 30, 2024 86.68 Bn
Jun 30, 2024 86.68 Bn
Mar 31, 2024 132.97 Bn
Mar 31, 2024 132.97 Bn
Dec 31, 2023 -144.65 Bn
Dec 31, 2023 -144.65 Bn
Sep 30, 2023 205.68 Bn
Sep 30, 2023 205.68 Bn
Jun 30, 2023 147.07 Bn
Jun 30, 2023 147.07 Bn