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Compania Cervecerias Unidas SA (CCU)
NYSE: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 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