Ambev S.a annual free cash flow
2015
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2025
Ambev S.a Free Cash Flow (FCF) History (ABEV)
Ambev S.a reported R$19.86B in free cash flow for fiscal 2025, a decrease of 6.98% from the previous fiscal year, with a free cash flow margin of 22.51%.
View full Ambev S.a company overviewAmbev S.a free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | R$19.86B | −R$1.49B | −6.98% | +22.51% |
| 2024 | 2024-12-31 | R$21.35B | R$2.64B | +14.12% | +23.87% |
| 2023 | 2023-12-31 | R$18.71B | R$4.60B | +32.59% | +23.46% |
| 2022 | 2022-12-31 | R$14.11B | −R$1.12B | −7.33% | +17.70% |
| 2021 | 2021-12-31 | R$15.22B | R$1.06B | +7.49% | +20.90% |
| 2020 | 2020-12-31 | R$14.16B | R$851.2M | +6.39% | +24.26% |
| 2019 | 2019-12-31 | R$13.31B | −R$1.46B | −9.90% | +25.60% |
| 2018 | 2018-12-31 | R$14.78B | −R$282.0M | −1.87% | +29.41% |
| 2017 | 2017-12-31 | R$15.06B | R$6.75B | +81.21% | +31.43% |
| 2016 | 2016-12-31 | R$8.31B | −R$9.89B | −54.34% | +18.22% |
| 2015 | 2015-12-31 | R$18.20B | — | — | +38.95% |
Ambev S.a quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ambev S.a free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$14.16B to R$19.86B, a compound annual growth rate of 7.00%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ambev S.a filings at SEC.gov ↗