United Breweries (CCU) Cash from Operations (2010 - 2026)
United Breweries (CCU) posted Cash from Operations of 12254972000.0 for Q1 2026, down 36.38% sequentially from 19262412000.0 in Q2 2025, and up 83.32% YoY from 6685085000.0 in Q1 2025.
United Breweries (CCU) Cash from Operations (2010 - 2026) Analysis & Trends
United Breweries has reported Cash from Operations for 10 years, with the latest figure at 12254972000.0 in Q1 2026.
- Quarterly Cash from Operations rose 83.32% year-over-year to 12254972000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 132303384000.0 (down 335.34% YoY) and the FY2025 annual result came in at 55409302000.0, down 3.89% from the prior year.
- Cash from Operations eased to 12254972000.0 in Q1 2026 per CCU's latest filing, from 19262412000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 205681000000.0 in Q3 2023 and troughed at 324967795000.0 in Q4 2023.
- A 5-year average of 18206643384.62 and a median of 19262412000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 370.9% in 2023, down 86.22% in 2023.
- Over 5 years, Cash from Operations stood at 31232723000.0 in 2022, then slumped by 1140.47% to 324967795000.0 in 2023, then jumped by 47.53% to 170505853000.0 in 2024, then jumped by 111.3% to 19262412000.0 in 2025, then plunged by 36.38% to 12254972000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12254972000.0, 19262412000.0, and 6685085000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,275.21 Bn | 1,902.19 Bn | 252.83 Bn | 2.08 Bn |
| 2 | Constellation Brands | 23.31 Bn | 23.22 Bn | 1.32 Bn | 661.80 Mn |
| 3 | Molson Coors Beverage | 8.04 Bn | 5.91 Bn | 1.06 Bn | 817.90 Mn |
| 4 | Boston Beer | 1.93 Bn | 1.66 Bn | 286.37 Mn | 138.01 Mn |
| 5 | Ambev | 629,199.98 | -3.50 Bn | 2.29 Bn | 930.87 Mn |
| 6 | Anheuser-Busch InBev | 159,507.43 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.25 Bn |
| Mar 31, 2026 | 12.25 Bn |
| Jun 30, 2025 | 19.26 Bn |
| Jun 30, 2025 | 19.26 Bn |
| Mar 31, 2025 | 6.69 Bn |
| Mar 31, 2025 | 6.69 Bn |
| Dec 31, 2024 | -170.51 Bn |
| Dec 31, 2024 | -170.51 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 | 8.12 Bn |
| Mar 31, 2024 | 8.12 Bn |
| Dec 31, 2023 | -324.97 Bn |
| Dec 31, 2023 | -324.97 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 |