Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Compania Cervecerias Unidas, S.A. (CCU) had Free Cash Flow of $14.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$658.63M |
|
$15.50M |
|
$378.69M |
|
$279.94M |
|
$618.05M |
|
$40.58M |
|
$-32.20M |
|
$8.38M |
|
$8.38M |
|
$20.69M |
|
$20.69M |
|
$20.69M |
|
$20.69M |
|
$40.58M |
|
$40.58M |
|
184.75M |
|
184.75M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$1.45B |
|
$1.45B |
|
$2.14B |
|
$3.60B |
|
$704.17M |
|
$1.13B |
|
$1.27B |
|
$1.98B |
|
$1.62B |
|
$1.23B |
|
$1.62B |
|
184.75M |
|
| Cash Flow Statement Financials | |
$113.24M |
|
$-116.00M |
|
$-173.74M |
|
$707.12M |
|
$498.78M |
|
$-208.34M |
|
-- |
|
$-49.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.41 |
|
0.80 |
|
42.50% |
|
6.16% |
|
6.16% |
|
-- |
|
1.27% |
|
2.35% |
|
|
Free Cash Flow |
$14.13M |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.78 |
|
1.54 |
|
58.44 |
|
1.28% |
|
1.68% |
|
0.57% |
|
0.75% |
|
$8.77 |
|
$0.08 |
|
$0.61 |
|