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Compania Cervecerias Unidas (CCU)
:CCU
US Market

Compania Cervecerias Unidas SA (CCU) Cash flow

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Compania Cervecerias Unidas SA Cash Flow

CCU's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CCU's free cash flow was decreased by $-37.22B and operating cash flow was $16.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 287.52B$ 294.10B$ 45.94B$ 293.36B$ 280.67B
Investing Cash Flow
$ -118.29B$ -137.23B$ -236.46B$ -178.99B$ -140.55B
Financing Cash Flow
$ -125.04B$ -118.04B$ 537.10B$ -233.64B$ 64.75B
End Cash Position
$ 707.12B$ 618.15B$ 597.08B$ 265.57B$ 396.39B
Free Cash Flow
$ 127.43B$ 164.65B$ -157.67B$ 121.50B$ 157.88B
Currency in CLP

Compania Cervecerias Unidas SA Cash Flow