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| Date | Value |
|---|---|
| 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 |