CCU
Compania Cervecerias Unidas SA
11.00$
-1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Compania Cervecerias Unidas SA (CCU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12,377 million CLP. Tick rows to compare them in a chart.
All figures in millions of CLP.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58,608 | 88,416 | 121,280 | -34,596 | 46,670 | 154,163 | 130,430 | -32,261 | 15,889 | 117,152 | 180,723 | -12,377 | 301,386 | |
| 35,272 | 25,518 | 35,249 | 71,527 | 36,347 | 45,306 | 39,703 | 45,280 | 37,387 | 39,960 | 41,336 | 41,942 | 160,625 | |
| 14,323 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -596,133 | – | – | – | -593,796 | -843,425 | -256,279 | -462,925 | -639,352 | -877,160 | – | – | – | |
| 45,643 | 29,804 | 44,446 | 36,164 | 34,571 | 38,561 | 28,510 | 32,834 | 41,560 | 36,917 | 40,090 | 36,365 | 154,932 | |
| -51,157 | -26,181 | -53,976 | 8,702 | -32,734 | -118,294 | -28,078 | -37,401 | -51,613 | -44,192 | -50,005 | -214,683 | -360,493 | |
| 36,305 | 29,278 | 0.0 | 41,754 | 41,754 | 40,043 | 29 | 48,143 | 1,821 | 26,417 | 26,417 | 42,169 | 96,825 | |
| -436 | – | – | – | -29,732 | -29,514 | 230 | 230 | 230 | 230 | – | – | – | |
| -42,083 | – | – | – | -23,184 | -38,720 | -10,360 | – | 16,794 | -4,189 | -44,418 | 882 | -30,930 | |
| -19,060 | -59,106 | -40,072 | -4,374 | -22,730 | -57,860 | -10,159 | -178,877 | 14,328 | -29,013 | -42,630 | -36,028 | -93,343 | |
| 35,510 | -8,372 | 74,232 | -55,847 | -37,260 | 107,844 | 64,312 | -260,175 | -27,916 | 51,647 | 72,754 | -256,638 | -160,153 | |
| 12,964 | 58,612 | 76,834 | -70,760 | 12,099 | 115,602 | 101,920 | -65,094 | -25,671 | 80,234 | 140,633 | -48,742 | 146,454 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.