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 | 2016-12-31 | $64.32B | −$25.52B | −28.40% | +4.13% |
| 2015 | 2015-12-31 | $89.84B | — | — | +6.00% |
United Breweries quarterly free cash flow
Q1.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$48.67B | — | — | −8.01% |
| Q1 2026 | 2026-03-31 | $131.84B | $33.18B | +33.62% | +16.09% |
| Q1 2025 | 2025-03-31 | $98.67B | — | — | — |
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%. United Breweries's latest reported quarter, Q2 2026, generated −$48.67B in free cash flow.
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 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.
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