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Compania Cervecerias Unidas SA (CCU)
NYSE:CCU
US Market
CCU
Compania Cervecerias Unidas SA
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Compania Cervecerias Unidas SA (CCU) Cash flow

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Compania Cervecerias Unidas SA Cash Flow

CCU's free cash flow for Q1 2026 was CLP140.63B. For the 2026 fiscal year, CCU's free cash flow was decreased by CLP-35.51B and operating cash flow was CLP180.72B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CLP 227.31BCLP 287.52BCLP 294.10BCLP 45.94BCLP 293.36B
Investing Cash Flow
CLP -156.23BCLP -118.29BCLP -137.23BCLP -236.46BCLP -178.99B
Financing Cash Flow
CLP -196.43BCLP -125.04BCLP -118.04BCLP 537.10BCLP -233.64B
End Cash Position
CLP 520.66BCLP 707.12BCLP 618.15BCLP 597.08BCLP 265.57B
Free Cash Flow
CLP 91.92BCLP 127.43BCLP 164.65BCLP -157.67BCLP 121.50B
Currency in CLP

Compania Cervecerias Unidas SA Cash Flow