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Compania Cervecerias Unidas S.A. (CCU) Free Cash Flow by Year

CCU NYSE

Compania Cervecerias Unidas S.A. generated $135.7M in free cash flow in fiscal year 2024. This represents a decrease of 29.3% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Compania Cervecerias Unidas S.A. has filed alongside them.

FY2024 annual
Free Cash Flow $135.7M
YoY -29.3%
5Y CAGR -1.3%
Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CCU Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-F
Free Cash Flow$135.7M-29.3%$191.8Mn/m-$166.1M-214.2%$145.5M-36.8%$230.1M+59.2%$144.6M-66.6%$432.6M+92.0%$225.3M+133.8%$96.4M-24.1%$127.0M

CCU Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2420-FQ4'2320-FQ4'2220-FQ4'2120-FQ4'2020-FQ4'1920-FQ4'1820-FQ4'1720-FQ4'1620-F
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Compania Cervecerias Unidas S.A. financials

Frequently Asked Questions

What was Compania Cervecerias Unidas S.A.'s free cash flow in fiscal year 2024?

Compania Cervecerias Unidas S.A. generated $135.7M in free cash flow in fiscal year 2024.

How fast is Compania Cervecerias Unidas S.A.'s free cash flow growing?

Compania Cervecerias Unidas S.A. (CCU) free cash flow fell by 29.3% year over year, from $191.8M to $135.7M in fiscal year 2024.

How has Compania Cervecerias Unidas S.A.'s free cash flow changed over the years?

Across the 10 fiscal years this page covers, Compania Cervecerias Unidas S.A. (CCU) free cash flow went from $127.0M in fiscal year 2015 to $135.7M in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Compania Cervecerias Unidas S.A. (CCU) reported on that line in every period on record.