United Breweries CCU
NYSE CCU
$10.46 -0.27 (-2.52%)
As of: Sep 30, 2026 · 3:52 PM EDT

United Breweries (CCU) Net Cash Flow (2010 - 2026)

Updated

United Breweries (CCU) reported Net Cash Flow of -$860.95 billion for the quarter ended Jun 30, 2026, compared with -$846.07 billion a year earlier.

Analysis

United Breweries (CCU) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, United Breweries' Net Cash Flow came in at -$2.42 trillion; for the year ended Dec 31, 2025, it was -$3.01 trillion.

  • By year, Net Cash Flow came in at -$2.94 trillion in the year ended Dec 31, 2024, -$2.55 trillion in the year ended Dec 31, 2023, -$2.15 trillion in the year ended Dec 31, 2022 and -$2.46 trillion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Net Cash Flow since the quarter ended Dec 31, 2024.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$779.37 billion (quarter ended Mar 31, 2026), -$755.09 billion (quarter ended Dec 31, 2025) and -$20.15 billion (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Coca Cola 373.72 Bn 362.36 Bn 8.42 Bn 2.21 Bn
2 Diageo 207.56 Bn 199.96 Bn - -
3 Coca Cola Femsa Sab De Cv 182.40 Bn 182.40 Bn 2.06 Bn -
4 Pepsico 175.65 Bn 136.08 Bn 13.11 Bn -383.00 Mn
5 Anheuser-Busch InBev 133.55 Bn 102.29 Bn 9.58 Bn -
6 Monster Beverage 81.77 Bn 70.02 Bn 1.42 Bn 160.01 Mn
7 Coca-Cola Europacific Partners 45.94 Bn 39.18 Bn - -
8 Ambev 45.55 Bn 31.57 Bn 2.06 Bn -120.23 Mn
9 Keurig Dr Pepper 42.22 Bn 42.46 Bn 3.07 Bn -17.00 Bn
10 United Breweries 1.98 Bn -1,970.83 Bn 252.83 Bn -860.95 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -860.95 Bn
Mar 31, 2026 -779.37 Bn
Dec 31, 2025 -755.09 Bn
Sep 30, 2025 -20.15 Bn
Jun 30, 2025 -846.07 Bn
Mar 31, 2025 -783.59 Bn
Dec 31, 2024 -957.79 Bn
Sep 30, 2024 -8.79 Bn
Jun 30, 2024 -3.04 Bn
Mar 31, 2024 -785.95 Bn
Dec 31, 2023 -532.06 Bn
Sep 30, 2023 35.70 Bn
Jun 30, 2023 47.31 Bn
Mar 31, 2023 -760.60 Bn
Dec 31, 2022 -1,015.06 Bn
Sep 30, 2022 318.51 Bn
Jun 30, 2022 282.74 Bn
Mar 31, 2022 -219.43 Bn
Dec 31, 2021 -750.09 Bn
Sep 30, 2021 -1,581.69 Bn
API Access

United Breweries Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCU&period=max&api_key=YOUR_API_KEY