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