Ambev reported cash from operations of $0.93B and free cash flow of $1.10B for the quarter ended Jun 2026, up 72.8% year over year. This cash flow statement covers 58 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2011 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.49B | 0.39B | 0.69B | 0.82B | 0.46B | 0.68B | 0.76B | 0.43B | 0.84B | 0.99B | 1.04B | 0.85B | 1.04B | 1.51B | 1.01B | 0.72B | 1.02B | 1.36B | 1.14B | 1.03B | ||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | ||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.11B | 0.06B | 0.01B | 0.10B | -0.08B | -0.14B | 0.01B | -0.05B | 0.01B | 0.04B | 0.14B | 0.19B | 0.20B | 0.32B | 0.18B | 0.11B | ||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.01B | ||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.99B | 1.10B | 1.00B | 1.13B | 1.10B | 1.41B | 1.25B | 1.05B | 1.39B | 1.53B | 1.39B | 1.13B | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.23B | 2.11B | 0.10B | 0.45B | 1.17B | 2.25B | -0.11B | 0.69B | 1.62B | 2.82B | 0.15B | 0.65B | 1.46B | 2.39B | 0.21B | 0.54B | 1.27B | 2.46B | 0.60B | 0.93B | ||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.17B | 0.18B | 0.11B | 0.10B | 0.24B | 0.21B | 0.19B | 0.22B | 0.17B | 0.14B | 0.08B | 0.12B | 0.12B | 0.11B | 0.15B | 0.17B | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.26B | 0.26B | 0.25B | 0.30B | 0.29B | 0.31B | 0.29B | 0.34B | 0.34B | 0.31B | 0.33B | 0.33B | 0.31B | 0.35B | 0.29B | 0.30B | 0.29B | 0.34B | 0.30B | 0.30B | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.10B | 0.20B | 0.16B | -0.18B | -0.16B | 0.10B | -0.05B | 0.01B | -0.08B | -0.16B | 0.02B | -0.07B | 0.00B | 0.08B | 0.12B | 0.04B | -0.03B | -0.20B | -0.01B | 0.14B | ||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.05B | -0.27B | -0.24B | -0.19B | -0.01B | -0.16B | -0.10B | 0.07B | 0.20B | 0.09B | -0.20B | -0.07B | 0.01B | -0.07B | -0.17B | 0.08B | 0.10B | 0.00B | -0.05B | -0.04B | ||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.25B | 1.04B | -0.50B | -0.37B | 0.25B | 0.74B | -0.79B | -0.36B | 0.06B | 1.09B | -0.62B | -0.25B | 0.17B | 0.82B | -0.69B | -0.52B | 0.06B | 1.00B | -0.63B | -0.28B | ||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.04B | 0.05B | -0.33B | 0.04B | -0.02B | 0.14B | -0.43B | -0.09B | 0.05B | 0.17B | -0.49B | -0.14B | -0.01B | -0.07B | -0.29B | -0.18B | -0.19B | -0.08B | -0.25B | -0.17B | ||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.33B | 1.38B | -0.17B | -0.36B | -0.35B | 1.24B | -0.22B | -0.26B | -0.26B | -0.46B | -0.21B | -0.20B | -0.21B | -0.26B | -0.14B | -0.19B | -0.19B | -0.30B | -0.09B | -0.17B | ||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01B | 0.04B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.01B | -0.00B | 0.00B | -0.00B | 0.00B | -0.01B | 0.00B | 0.04B | -0.05B | |||||||||||||||||||||||||||||||||||||||||||
| Divestments | -0.47B | -0.48B | -0.06B | -0.40B | -0.31B | -0.21B | -0.21B | -0.25B | -0.25B | -0.46B | -0.36B | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.16B | 0.02B | 0.10B | -0.04B | 0.03B | 0.17B | 0.01B | 0.01B | 0.02B | -0.01B | -0.16B | -0.02B | 0.01B | -0.00B | 0.01B | 0.02B | -0.08B | -0.03B | 0.01B | -0.02B | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.47B | -0.48B | -0.06B | -0.40B | -0.31B | -0.21B | -0.21B | -0.25B | -0.25B | -0.46B | -0.36B | -0.21B | -0.20B | -0.25B | -0.13B | -0.17B | -0.21B | -0.38B | -0.46B | -0.17B | ||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | -0.00B | -0.35B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.03B | -1.88B | -0.52B | -0.00B | -0.18B | -2.41B | -0.20B | -0.34B | -0.29B | -2.42B | -0.47B | -0.33B | -0.20B | -0.91B | -1.51B | -0.70B | -0.59B | -1.99B | -0.23B | -0.88B | ||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00B | -0.00B | -0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.02B | -0.06B | -0.00B | -0.02B | -0.18B | -0.14B | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -0.00B | -0.35B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.09B | 0.04B | -0.25B | 0.12B | 0.02B | -0.09B | -0.02B | -0.11B | 0.02B | -0.21B | 0.03B | 0.14B | -0.05B | 0.28B | -0.18B | -0.15B | -0.11B | -0.03B | -0.04B | -0.15B | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.78B | -0.25B | -0.48B | 0.05B | 0.67B | -0.37B | -0.51B | 0.10B | 1.09B | -0.06B | -0.68B | 0.11B | 1.06B | 1.24B | -1.43B | -0.33B | 0.46B | 0.09B | -0.09B | -0.12B | ||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 3.28B | 3.06B | 3.18B | 3.39B | 3.17B | 3.15B | 2.86B | 3.00B | 3.04B | 3.52B | 3.25B | 3.09B | 2.90B | -4.65B | 4.88B | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 1.55B | 0.74B | 0.27B | 0.81B | 1.52B | 1.00B | 0.11B | 0.95B | 1.89B | 3.28B | 0.35B | 0.84B | 1.68B | 2.66B | 0.35B | 0.73B | 1.46B | 2.76B | 0.69B | 1.10B | ||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.78B | -0.25B | -0.48B | 0.05B | 0.67B | -0.37B | -0.51B | 0.10B | 1.09B | -0.06B | -0.68B | 0.11B | 1.06B | 1.24B | -1.43B | -0.33B | 0.46B | 0.09B | -0.09B | -0.12B |