tiprankstipranks
Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
US Market
CCU
Compania Cervecerias Unidas SA
RESEARCH TOOLSreports
Want to see CCU full AI Analyst Report?

Compania Cervecerias Unidas SA (CCU) Cash flow

154 Followers

Compania Cervecerias Unidas SA Cash Flow

CCU's free cash flow for Q4 2025 was $80.23B. For the 2025 fiscal year, CCU's free cash flow was decreased by $-35.51B and operating cash flow was $117.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 227.31B$ 287.52B$ 294.10B$ 45.94B$ 293.36B
Investing Cash Flow
$ -156.23B$ -118.29B$ -137.23B$ -236.46B$ -178.99B
Financing Cash Flow
$ -196.43B$ -125.04B$ -118.04B$ 537.10B$ -233.64B
End Cash Position
$ 520.66B$ 707.12B$ 618.15B$ 597.08B$ 265.57B
Free Cash Flow
$ 91.92B$ 127.43B$ 164.65B$ -157.67B$ 121.50B
Currency in CLP

Compania Cervecerias Unidas SA Cash Flow