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Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
2.790
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ambev Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
4,2453,3873,7684,3474,7452,7183,6944,8803,4602,3963,7004,3883,9122,5033,7004,9673,1092,9703,4133,607
Depreciation & Amortization
1,6901,5311,6031,1491,5991,7021,7131,2851,7301,7201,632942.211,6711,7041,5271,2311,5231,4701,3311,163
Other Amortization
---831.16---759.08---573.47---401.11---299.73
Loss (Gain) From Sale of Assets
-28.62-34.1-114.759.26-894.34-29.49-32.59-46.41-33-21.21-20.68-31.81-11.98-14.5-28.08-23.81-19.04-12.49-33.42-79.1
Asset Writedown & Restructuring Costs
----162.78----------------
Loss (Gain) From Sale of Investments
----------------95.47----334.3
Loss (Gain) on Equity Investments
-22.77-11.020.35-113.925.395.46-2.72-2.1-36.8431.453.57170.24-1.442.4314.1721.142.353.212.474.79
Stock-Based Compensation
114.2297.4393.12148.13100107.1498.97113.67102.7683.19101.2961.9587.76104.7477.1795.9366.9673.0577.9380.01
Provision & Write-off of Bad Debts
63.4652.3549.2757.261.5759.7379.35133.3768.4482.3294.9886.2787.9374.77109.42119.7793.1266.8172.159.65
Other Operating Activities
552.79636.731,3462,687608.28752.29-1.331,9941,7721,103-824.042,6961,281452.98-1,1311,523921.741,267-1,3101,558
Change in Accounts Receivable
-250.49689.13-27.05-1,097-136.98208.74712.6485.2419.19-370.7686.78-792.41-373.0947.95-256.34513.03-815.68-877.01857.141,101
Change in Inventory
262.19-220.37-242.714.97519.32457.22-1,012-432.0978.93-357.86-991.53466.81996.54333.85-496.44-851.42-60.64-923.85-1,252-1,526
Change in Accounts Payable
1,052-1,417-3,3155,393311.27-2,931-4,0454,744946.6-1,309-3,0655,389273.35-1,793-4,0923,9101,289-1,834-2,6385,822
Operating Cash Flow
7,6784,7113,16113,2526,9193,0501,20413,9148,1083,358718.213,9497,9233,416-576.2711,8116,1092,202519.7611,825
Operating Cash Flow Growth (YoY)
10.97%54.47%162.54%-4.76%-14.67%-9.17%67.64%-0.25%2.34%-1.69%-18.10%29.68%55.10%--0.12%-4.51%17.55%-81.68%40.89%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-1,133-879.88-466.86-1,630-1,044-1,088-828.15-1,519-1,186-1,028-1,016-2,273-1,283-1,296-1,153-2,035-1,856-1,753-888.54-3,010
Sale of Property, Plant & Equipment
38.5944.4333.6862.1538.4234.632.1153.1126.5254.7536.2270.3725.4934.4523.8335.9239.8120.9337.27213.89
Cash Acquisitions
---2,017-91.64---40.2710.27-0.19--0.28-0.02-46.51---0.050.02-0.55-2.38-19.06
Divestitures
57.2564.96--201.61241.820.06--3.37-3.84---------0.17
Investment in Securities
-1,046-80.1132.98-172.62-411.2791.1751.25-11.4832.06-109.55-799.68-54.7993.5842.9348.4903.95167.18-234.62546.44125.13
Other Investing Activities
-0.72-0.37--0.564.981.120.62-0.18-6.42--0.4-----15-10
Investing Cash Flow
-2,084-850.96-2,417-2,034-1,170-961.26-784.45-1,471-1,134-1,079-1,780-2,257-1,210-1,218-1,081-1,096-1,649-1,952-307.2-2,680

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
14.9110.4415.23--42.927.76-27.0620.35412.89-1.12-45.45-75.5468.958.98-
Total Debt Issued
14.9110.4415.2341.56-42.927.7628.8227.0620.35412.8910.31.12-7.0945.4571.4575.5468.958.9850.28
Long-Term Debt Repaid
-302.58-326.78-332.11--333.99-334.53-351.14--377.09-790.62-384.54--362.3--305.97--325.78-236.23-211.76-
Lease Payments
-272.25-286.98-268.59-305.08-252.98-292.29-301.97-335.8-327.56-346.08-321.24-352.5-314.25-284.61-228.73-277.67-205.09-206.58-165.4-192.55
Total Debt Repaid
-302.58-326.78-332.11-351.32-333.99-334.53-351.14-383.16-377.09-790.62-384.54-399.89-362.3-339.37-305.97-311.19-325.78-236.23-211.76-356.58
Net Debt Issued (Repaid)
-287.67-316.33-316.87-309.76-333.99-291.61-343.37-354.33-350.03-770.2728.35-389.6-361.18-346.46-260.52-239.74-250.24-167.33-152.78-306.3
Issuance of Common Stock
64.43-14.87-0.03-23.69---17.49---14.542.34--23.765.68
Repurchase of Common Stock
-680.41-2,283-413.46-90.82--776.67-1,057-100.07-0.23-291.1-76.22-39.84-54.07-20.23-4.85--0.63-48-7.79-1.33
Common Dividends Paid
-1,377-1,183-1.52-9,690-2,082-2,081-6,611-3,869-89.95-85.96-11.6-11,630-125.38-128.61-38.18-11,960-117.57-142.92-22.01-9,618
Other Financing Activities
-735.84-686.86-487.52-646.01-807.5-810.91-839.24-939.48-647.68-551.9-2,26068.96-861.43-1,211-727.33-483.11-558.05346.8-2,561-604.71
Financing Cash Flow
-3,017-4,469-1,205-10,736-3,223-3,960-8,827-5,263-1,088-1,699-2,302-11,990-1,402-1,707-1,016-12,680-926.49-11.45-2,720-10,524

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02-772.64-185.42-150.58-622.11-843.36-1,0701,631-256.58730.07149.06-1,05588.61-534.69-121.78-456.56129.23575.8-1,294231.53
Net Cash Flow
2,577-1,381-646.35330.531,904-2,714-9,4778,8115,6301,310-3,214-1,3535,399-43.93-2,795-2,4223,663814.22-3,801-1,147

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
6,5453,8322,69411,6225,8751,962375.8212,3956,9222,330-297.711,6766,6402,120-1,7299,7754,253449.11-368.788,815
Free Cash Flow Growth (YoY)
11.40%95.30%616.84%-6.24%-15.13%-15.80%-6.16%4.25%9.91%-19.45%56.12%372.03%-10.89%-9.47%92.14%-25.95%
Free Cash Flow Margin
30.31%19.02%11.99%46.85%28.18%9.77%1.67%45.85%31.33%11.62%-1.47%58.41%32.68%11.22%-8.42%43.08%20.66%2.50%-2.00%40.05%
Free Cash Flow Per Share
0.420.240.170.740.380.130.020.780.440.15-0.020.740.420.13-0.110.620.270.03-0.020.56
Levered Free Cash Flow
5,8392,4541,07211,9614,663673.78-4,59816,0615,966974.74-3,5569,2475,0211,571-2,4078,4353,193-155.85-3,0257,599
Unlevered Free Cash Flow
6,1892,7921,40612,3184,968989.34-4,28116,3926,2711,138-3,2129,5755,4161,983-2,0228,8603,625193.97-2,7767,876
Free Cash Flow After Leases
6,2733,5452,42511,3175,6221,67073.8512,0596,5951,984-618.9311,3246,3261,835-1,9589,4984,048242.54-534.188,623

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
97.17154.42201.52279.71227.87141.8237.51337.39133.94126.93143.79113.76264.49147.2140.67406.81205.9137.3976.24133.73
Cash Income Tax Paid
1,079863.891,299442.061,0481,0361,687394.3175.31726.742,422--259.82453.692,254-89.05-177.351,745-
Change in Working Capital
1,064-947.99-3,5854,301693.61-2,265-4,3454,7971,045-2,037-3,9705,063896.81-1,412-4,8453,571412.3-3,635-3,0335,397
SEC Filings: 10-K · 10-Q