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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Working CapitalDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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United Breweries (CCU) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for United Breweries (CCU) over the last 9 years, with Q2 2025 value amounting to -$207.1 billion.

  • United Breweries' Net Cash Flow fell 672112.59% to -$207.1 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $23.2 billion, marking a year-over-year decrease of 7608.11%. This contributed to the annual value of $94.5 billion for FY2024, which is 3477.16% up from last year.
  • Latest data reveals that United Breweries reported Net Cash Flow of -$207.1 billion as of Q2 2025, which was down 672112.59% from $112.1 billion recorded in Q1 2025.
  • Over the past 5 years, United Breweries' Net Cash Flow peaked at $531.6 billion during Q1 2022, and registered a low of -$272.0 billion during Q3 2021.
  • In the last 5 years, United Breweries' Net Cash Flow had a median value of $39.6 billion in 2021 and averaged $20.9 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 41540.22% in 2022, then crashed by 672112.59% in 2025.
  • United Breweries' Net Cash Flow (Quarter) stood at -$91.0 billion in 2021, then tumbled by 109.37% to -$190.6 billion in 2022, then grew by 24.12% to -$144.6 billion in 2023, then skyrocketed by 89.53% to -$15.1 billion in 2024, then plummeted by 1267.4% to -$207.1 billion in 2025.
  • Its Net Cash Flow stands at -$207.1 billion for Q2 2025, versus $112.1 billion for Q1 2025 and -$15.1 billion for Q4 2024.