Compañía Cervecerías Unidas SA (CCU)
10.91
-0.18
(-1.62%)
USD |
NYSE |
Oct 09, 16:00
10.93
+0.02
(+0.18%)
After-Hours: 20:00
Compañía Cervecerías Unidas Cash from Operations (Quarterly) : -13.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.44M |
| March 31, 2026 | 196.57M |
| December 31, 2025 | 129.57M |
| September 30, 2025 | 16.50M |
| June 30, 2025 | -32.70M |
| March 31, 2025 | 135.41M |
| December 31, 2024 | 167.57M |
| September 30, 2024 | 47.62M |
| June 30, 2024 | -36.04M |
| March 31, 2024 | 127.93M |
| December 31, 2023 | 91.15M |
| September 30, 2023 | 67.96M |
| June 30, 2023 | 68.15M |
| March 31, 2023 | 115.46M |
| December 31, 2022 | 77.00M |
| September 30, 2022 | -23.68M |
| June 30, 2022 | -64.65M |
| March 31, 2022 | 62.96M |
| December 31, 2021 | 111.28M |
| September 30, 2021 | 66.13M |
| June 30, 2021 | 57.09M |
| March 31, 2021 | 153.03M |
| December 31, 2020 | 231.88M |
| September 30, 2020 | 88.75M |
| June 30, 2020 | -56.93M |
| Date | Value |
|---|---|
| March 31, 2020 | 88.76M |
| December 31, 2019 | 165.97M |
| September 30, 2019 | 78.99M |
| June 30, 2019 | -50.40M |
| March 31, 2019 | 153.37M |
| December 31, 2018 | 186.88M |
| September 30, 2018 | -21.93M |
| June 30, 2018 | 351.55M |
| March 31, 2018 | 162.81M |
| December 31, 2017 | 188.02M |
| September 30, 2017 | 53.34M |
| June 30, 2017 | 52.56M |
| March 31, 2017 | 109.49M |
| December 31, 2016 | 112.75M |
| September 30, 2016 | 69.05M |
| June 30, 2016 | -30.48M |
| March 31, 2016 | 131.80M |
| December 31, 2015 | 88.40M |
| September 30, 2015 | 72.09M |
| June 30, 2015 | 30.51M |
| March 31, 2015 | 142.66M |
| December 31, 2014 | 148.26M |
| September 30, 2014 | 24.35M |
| June 30, 2014 | 25.95M |
| March 31, 2014 | 103.81M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Embotelladora Andina SA | 163.50M |
| Ambev SA | 937.95M |
| Boston Beer Co., Inc. | 138.01M |
| Constellation Brands, Inc. | 816.80M |
| Molson Coors Beverage Co. | 817.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -233.14M |
| Cash from Financing (Quarterly) | -39.13M |
| Free Cash Flow | 147.52M |
| Free Cash Flow Per Share (Quarterly) | -0.3053 |
| Free Cash Flow to Equity (Quarterly) | -119.87M |
| Free Cash Flow to Firm (Quarterly) | -48.48M |
| Free Cash Flow Yield | 7.32% |