United Breweries (CCU) Free Cash Flow (2009 - 2026)

United Breweries (CCU) reported Free Cash Flow of -$30.2 billion for Q1 2026, down 118.98% on a YoY basis from $158.9 billion in Q1 2025, and up 57.89% sequentially from -$71.6 billion in Q2 2025.

United Breweries (CCU) Free Cash Flow (2009 - 2026) Analysis & Trends

United Breweries (CCU) has 18 years of Free Cash Flow data on file, last reported at -$30.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 118.98% year-over-year to -$30.2 billion; the trailing twelve-month figure through Mar 2026 stood at $57.1 billion (down 38.74% YoY), and the FY2025 full-year result was $197.8 billion, up 293.09% from the prior year.
  • Free Cash Flow rose to -$30.2 billion in Q1 2026, from -$71.6 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $159.5 billion in Q3 2023 to a low of -$354.8 billion in Q4 2023.
  • A 5-year average of -$7.2 billion and a median of -$13.0 billion in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 445.66% in 2023 and surged 532.76% in 2025, its largest moves.
  • Tracing CCU's Free Cash Flow over 5 years: stood at -$65.0 billion in 2022, then tumbled by 445.66% to -$354.8 billion in 2023, then surged by 40.22% to -$212.1 billion in 2024, then surged by 66.22% to -$71.6 billion in 2025, then soared by 57.89% to -$30.2 billion in 2026.
  • Business Quant data shows CCU's Free Cash Flow at -$30.2 billion in Q1 2026, -$71.6 billion in Q2 2025, and $158.9 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 United Breweries 4,334.27 Bn 3,693.04 Bn 387.52 Bn 212.93 Bn
2 Mexican Economic Development 1,199.23 Bn 1,193.07 Bn - -
3 Anheuser-Busch InBev 166.56 Bn 154.34 Bn 8.61 Bn -
4 Ambev 49.12 Bn 45.35 Bn 2.42 Bn 2.76 Bn
5 Constellation Brands 23.04 Bn 22.95 Bn 1.32 Bn 484.60 Mn
6 Molson Coors Beverage 8.11 Bn 7.73 Bn 897.20 Mn -229.20 Mn
7 Boston Beer 1.96 Bn 1.69 Bn 286.37 Mn 127.47 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -5,268.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -30.17 Bn
Mar 31, 2026 -30.17 Bn
Jun 30, 2025 -71.65 Bn
Jun 30, 2025 -71.65 Bn
Mar 31, 2025 158.94 Bn
Mar 31, 2025 158.94 Bn
Dec 31, 2024 -212.08 Bn
Dec 31, 2024 -212.08 Bn
Sep 30, 2024 98.78 Bn
Sep 30, 2024 98.78 Bn
Jun 30, 2024 47.60 Bn
Jun 30, 2024 47.60 Bn
Mar 31, 2024 -36.73 Bn
Mar 31, 2024 -36.73 Bn
Dec 31, 2023 -354.77 Bn
Dec 31, 2023 -354.77 Bn
Sep 30, 2023 159.53 Bn
Sep 30, 2023 159.53 Bn
Jun 30, 2023 116.45 Bn
Jun 30, 2023 116.45 Bn