United Breweries annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
United Breweries Free Cash Flow (FCF) History (CCU)
United Breweries reported $134.60B in free cash flow for fiscal 2024, a decrease of 20.68% from the previous fiscal year, with a free cash flow margin of 4.63%.
View full United Breweries company overviewUnited Breweries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $134.60B | −$35.10B | −20.68% | +4.63% |
| 2023 | 2023-12-31 | $169.70B | $312.43B | — | +6.61% |
| 2022 | 2022-12-31 | −$142.73B | −$266.42B | — | −5.26% |
| 2021 | 2021-12-31 | $123.69B | −$39.97B | −24.42% | +4.98% |
| 2020 | 2020-12-31 | $163.66B | $56.00B | +52.02% | +8.81% |
| 2019 | 2019-12-31 | $107.65B | −$193.30B | −64.23% | +5.91% |
| 2018 | 2018-12-31 | $300.95B | $162.31B | +117.08% | +16.88% |
| 2017 | 2017-12-31 | $138.63B | $74.31B | +115.53% | +8.16% |
| 2016 | 2017-01-01 | $64.32B | −$25.52B | −28.40% | +4.13% |
| 2015 | 2016-01-02 | $89.84B | — | — | +6.00% |
United Breweries quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
United Breweries free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $107.65B to $134.60B, a compound annual growth rate of 4.57%.
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 United Breweries filings at SEC.gov ↗