United Breweries (CCU) Cash from Operations (2010 - 2026)

United Breweries (CCU) reported Cash from Operations of 12254972000.0 for Q1 2026, down 90.6% on a YoY basis from 130430000000.0 in Q1 2025, and up 111.73% sequentially from 104482503000.0 in Q2 2025.

United Breweries (CCU) Cash from Operations (2010 - 2026) Analysis & Trends

United Breweries (CCU) has 10 years of Cash from Operations data on file, last reported at 12254972000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 90.6% year-over-year to 12254972000.0; the trailing twelve-month figure through Mar 2026 stood at 132303384000.0 (down 173.52% YoY), and the FY2025 full-year result was 55409302000.0, down 3.89% from the prior year.
  • Cash from Operations grew to 12254972000.0 in Q1 2026, from 104482503000.0 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 324967795000.0 in Q4 2023.
  • A 5-year average of 18206643384.62 and a median of 31232723000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1506.04% in 2025, while the deepest fall reached 220.53% in 2025.
  • Tracing CCU's Cash from Operations over 5 years: stood at 31232723000.0 in 2022, then tumbled by 1140.47% to 324967795000.0 in 2023, then jumped by 47.53% to 170505853000.0 in 2024, then soared by 38.72% to 104482503000.0 in 2025, then soared by 111.73% to 12254972000.0 in 2026.
  • Business Quant data shows CCU's Cash from Operations at 12254972000.0 in Q1 2026, 104482503000.0 in Q2 2025, and 130430000000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Breweries 4,315.79 Bn 3,674.57 Bn 387.52 Bn 174.27 Bn
2 Mexican Economic Development 1,198.28 Bn 1,192.13 Bn - -
3 Anheuser-Busch InBev 166.56 Bn 154.34 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn 2.46 Bn
5 Constellation Brands 23.08 Bn 22.99 Bn 1.32 Bn 661.80 Mn
6 Molson Coors Beverage 8.13 Bn 7.75 Bn 897.20 Mn 2.50 Mn
7 Boston Beer 1.96 Bn 1.69 Bn 286.37 Mn 138.01 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -5,268.00

Historic Data

Download Data
DateValue
Mar 31, 2026 12.25 Bn
Mar 31, 2026 12.25 Bn
Jun 30, 2025 -104.48 Bn
Jun 30, 2025 -104.48 Bn
Mar 31, 2025 130.43 Bn
Mar 31, 2025 130.43 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