CCU
Compania Cervecerias Unidas SA
11.10$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46,187 | 284 | 71,772 | 34,470 | 34,834 | 426 | 98,013 | 212,142 | -900 | 0.2 | 102,293 | -33,278 | 55,064 | 118,242 | 71,415 | -45,242 | 71,647 | 134,902 | 110,857 | 40,821 | 50,721 | 80,297 | 50,879 | -52,236 | -20,514 | 46,853 | 46,853 | 53,449 | 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 | |
| 20,795 | 83,528 | 21,362 | 21,572 | 21,896 | 89,439 | 21,772 | 20,769 | 23,387 | 0.1 | 24,534 | 27,148 | 25,862 | 0.0 | 28,291 | 27,111 | 27,233 | 28,808 | 26,798 | 26,906 | 30,008 | 39,504 | 29,231 | 34,142 | 34,075 | 27,957 | -29,906 | -29,906 | 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 | |
| – | -11,971 | 3,812 | 4,442 | -6,172 | 40,242 | 32 | 39 | -65 | 0.1 | 29,243 | -78,467 | 19,757 | 30,193 | 10,889 | -124,500 | 87,685 | 100,628 | 19,675 | -5,055 | -22,188 | -22,699 | -42,897 | -75,923 | -71,816 | -8,193 | 142,971 | 142,971 | 14,323 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 242,320 | 71,415 | 26,172 | 16,085 | -16,085 | -16,085 | 151,677 | 202,399 | 293,356 | 50,879 | -1,357 | -21,871 | 45,937 | -223,333 | -413,490 | -596,133 | – | – | – | -593,796 | -843,425 | -256,279 | -462,925 | -639,352 | -877,160 | – | – | – | |
| 40,971 | 188 | 30,275 | 33,295 | 29,350 | 201 | 28,254 | 29,022 | 30,471 | 0.1 | 26,154 | 32,755 | 32,900 | 140,488 | 36,715 | 28,113 | 29,760 | 23,856 | 28,166 | 40,750 | 35,986 | 65,017 | 27,235 | 51,317 | 56,143 | 55,153 | 55,153 | 30,621 | 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 | |
| -64,182 | -155,007 | -28,790 | -56,835 | -43,184 | -173,614 | -50,048 | -39,767 | -65,774 | -0.1 | -23,241 | -43,611 | -37,041 | -40,293 | -45,629 | -40,810 | -31,403 | -22,703 | -30,083 | -40,692 | -41,706 | -66,511 | -25,233 | -78,068 | -71,868 | -236,457 | -24,743 | -59,894 | -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 | |
| 4,130 | 104 | 23,311 | 51,540 | 277 | 122 | 24,320 | 53,982 | 375 | 0.1 | 47,352 | 137,432 | 4,931 | 218,035 | 7,591 | 75,154 | 1,124 | 18,266 | 772 | 56,188 | 217,176 | 217,176 | 2,396 | 111,420 | 221 | 44,725 | 44,725 | 32,985 | 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 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | -71 | 0.0 | 0.0 | 0.0 | 0.0 | – | -48 | -77 | 48 | 48 | -2,733 | -8,709 | -12,207 | 0.0 | -1,648 | 1,210 | 1,210 | -1,850 | 28,042 | -436 | – | – | – | -29,732 | -29,514 | 230 | 230 | 230 | 230 | – | – | – | |
| – | -7,042 | -1,483 | 46,477 | -1,561 | 29,891 | 103 | 22 | -95 | 0.1 | -923 | 24,996 | -7,843 | 1,293 | 1,610 | 203,753 | -21,490 | -17,350 | -3,205 | -28,989 | -3,444 | 82,208 | 487,315 | 63,131 | 77,354 | 66,283 | 24,505 | 24,505 | -42,083 | – | – | – | -23,184 | -38,720 | -10,360 | – | 16,794 | -4,189 | -44,418 | 882 | -30,930 | |
| -2,485 | -95,060 | -24,795 | -6,394 | -1,561 | -53,001 | -11,303 | -41,277 | 20,432 | 0.0 | -48,275 | -112,436 | -11,682 | -199,420 | -5,782 | 128,551 | -22,420 | -35,600 | -3,703 | -88,122 | -3,402 | -138,417 | 484,918 | -46,641 | 77,267 | 21,557 | 21,557 | 7,666 | -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 | |
| -19,813 | -58,521 | 18,300 | -28,564 | -9,700 | 36,011 | 36,649 | 107,890 | -48,963 | 0.1 | 22,329 | -187,890 | -2,890 | -122,645 | 25,704 | 38,614 | 16,085 | 119,617 | 71,282 | -92,676 | 7,527 | -116,954 | 476,514 | -98,083 | -8,515 | -38,403 | -38,403 | 18,706 | 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 | |
| 5,216 | – | 41,498 | 1,175 | 5,484 | – | 69,759 | 183,119 | -31,371 | – | 76,138 | -66,034 | 22,164 | – | 34,700 | -73,356 | 41,886 | 111,046 | 82,691 | 71 | 14,735 | 15,280 | 23,644 | -103,552 | -76,657 | -8,300 | -8,300 | 22,827 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.