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Ambev SA (ABEV)
NYSE:ABEV
US Market

Ambev SA (ABEV) Cash flow

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Ambev SA Cash Flow

ABEV's free cash flow for Q3 2025 was R$5.88B. For the 2025 fiscal year, ABEV's free cash flow was decreased by R$2.64B and operating cash flow was R$6.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 26.10BR$ 24.71BR$ 20.64BR$ 22.90BR$ 18.86B
Investing Cash Flow
R$ -5.46BR$ -5.77BR$ -5.00BR$ -7.73BR$ -6.80B
Financing Cash Flow
R$ -10.35BR$ -16.12BR$ -16.34BR$ -16.04BR$ -8.60B
End Cash Position
R$ 28.60BR$ 16.06BR$ 14.85BR$ 16.60BR$ 17.09B
Free Cash Flow
R$ 21.35BR$ 18.71BR$ 14.11BR$ 15.22BR$ 14.16B
Currency in BRL

Ambev SA Cash Flow