Ambev S.A. (ABEV)
NYSE: ABEV · Real-Time Price · USD
3.205
-0.065 (-1.99%)
May 22, 2026, 2:25 PM EDT - Market open
Ambev Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 3,886 | 4,530 | 4,864 | 2,791 | 3,805 | 5,025 | 3,566 | 2,452 | 3,804 | 4,528 | 4,015 | 2,598 | 3,819 | 5,083 | 3,215 | 3,064 | 3,529 | 3,747 | 3,713 | 2,930 |
Depreciation & Amortization | 1,603 | 1,817 | 1,599 | 1,702 | 1,713 | 2,044 | 1,730 | 1,720 | 1,632 | 1,516 | 1,671 | 1,704 | 1,527 | 1,632 | 1,523 | 1,470 | 1,331 | 1,462 | 1,371 | 1,300 |
Stock-Based Compensation | 93.12 | 148.1 | 100 | 107.14 | 98.97 | 113.7 | 102.76 | 83.19 | 101.29 | 61.9 | 87.76 | 104.74 | 77.17 | 95.9 | 66.96 | 73.05 | 77.93 | 80 | 108.1 | 94.4 |
Other Adjustments | 2,149 | 2,792 | 586.65 | 1,608 | 1,485 | 2,131 | 1,517 | 1,627 | 1,318 | 1,452 | 993.67 | 812.93 | 1,071 | 631 | 939.7 | 923.32 | 314.4 | 2,688 | -40.1 | 755.4 |
Change in Receivables | -27.05 | -1,097 | -136.98 | 208.74 | 712.6 | 485.2 | 19.19 | -370.76 | 86.78 | -792.4 | -373.09 | 47.95 | -256.34 | 513 | -815.68 | -877.01 | 857.14 | 1,101 | -518.6 | -1,706 |
Changes in Inventories | -242.71 | 5 | 519.32 | 457.22 | -1,012 | -432.1 | 78.93 | -357.86 | -991.53 | 466.8 | 996.54 | 333.85 | -496.44 | -851.4 | -60.64 | -923.85 | -1,252 | -1,526 | 267.3 | -518.1 |
Changes in Accounts Payable | -3,315 | 5,393 | 311.27 | -2,931 | -4,045 | 4,744 | 946.6 | -1,309 | -3,065 | 5,389 | 273.35 | -1,793 | -4,092 | 3,910 | 1,289 | -1,834 | -2,638 | 5,822 | 1,279 | -419.7 |
Changes in Other Operating Activities | -985.88 | -335.7 | -924.33 | -892.65 | -1,553 | -195.8 | 147 | -487.11 | -2,168 | 1,328 | 258.25 | -392.03 | -2,226 | 797 | -47.98 | 307.02 | -1,700 | 304.31 | 219 | -562.1 |
Operating Cash Flow | 3,161 | 13,252 | 6,919 | 3,050 | 1,204 | 13,914 | 8,108 | 3,358 | 718.2 | 13,949 | 7,923 | 3,416 | -576.27 | 11,811 | 6,109 | 2,202 | 519.76 | 11,826 | 6,398 | 1,874 |
Operating Cash Flow Growth | 162.54% | -4.76% | -14.67% | -9.17% | 67.64% | -0.25% | 2.34% | -1.69% | - | 18.10% | 29.68% | 55.10% | - | -0.13% | -4.51% | 17.54% | -81.68% | - | - | - |
Capital Expenditures | -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 | -2,036 | -1,856 | -1,753 | -888.54 | -3,010 | -1,700 | -1,640 |
Sale of Property, Plant & Equipment | 33.68 | 62.2 | 38.42 | 34.6 | 32.11 | 53.1 | 26.52 | 54.75 | 36.22 | 70.4 | 25.49 | 34.45 | 23.83 | 35.9 | 39.81 | 20.93 | 37.27 | 213.85 | 26.2 | 21.9 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | -30 | - | -0.1 | 0.1 | -2.7 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 0 | - | - | - | -0.1 | 0.02 | -0.55 | -2.38 | -19.08 | 18.2 | -43.9 |
Proceeds from Business Divestments | -2,017 | -293.3 | 241.82 | 0.06 | -40.27 | 6.9 | -0.19 | 3.84 | -0.28 | - | -46.51 | - | - | - | - | - | - | 0.12 | - | - |
Other Investing Activities | 32.98 | -173.2 | -406.29 | 92.28 | 51.86 | -11.7 | 25.64 | -109.55 | -799.68 | -54.4 | 91.49 | 44.83 | 54.92 | 904 | 167.18 | -204.62 | 546.44 | 135.19 | -821.5 | 809.3 |
Investing Cash Flow | -2,417 | -2,035 | -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 | -2,477 | -855.1 |
Long-Term Debt Issued | 15.23 | 41.6 | -41.17 | 42.92 | 7.76 | 28.8 | 27.06 | 20.35 | 412.89 | 10.3 | 1.12 | -7.09 | 45.45 | 71.4 | 75.54 | 68.9 | 58.98 | 50.26 | 116.2 | 41.6 |
Long-Term Debt Repaid | -332.11 | -351.3 | -292.82 | -334.53 | -351.14 | -383.2 | -377.09 | -790.62 | -384.54 | -399.9 | -362.3 | -339.37 | -305.97 | -311.2 | -325.78 | -236.23 | -211.76 | -356.62 | -239.1 | -1,894 |
Net Long-Term Debt Issued (Repaid) | -316.87 | -309.7 | -333.99 | -291.61 | -343.37 | -354.4 | -350.03 | -770.27 | 28.35 | -389.6 | -361.18 | -346.46 | -260.52 | -239.8 | -250.24 | -167.33 | -152.78 | -306.37 | -122.9 | -1,852 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 14.54 | - | - | 0 | 23.76 | 5.68 | - | 3 |
Repurchase of Common Stock | -413.46 | -29.6 | - | -774.6 | -1,057 | -100.1 | -0.23 | -291.1 | -76.22 | -39.8 | -54.07 | -20.23 | -4.85 | 2.3 | -0.63 | -48 | -7.79 | -1.36 | - | -4.4 |
Net Common Stock Issued (Repurchased) | -413.46 | -29.6 | - | -774.6 | -1,057 | -100.1 | -0.23 | -291.1 | -76.22 | -39.8 | -54.07 | -20.23 | 9.69 | 2.3 | -0.63 | -48 | 15.97 | 4.32 | - | -1.4 |
Common Dividends Paid | -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 | -24.6 | -231.9 |
Other Financing Activities | -472.66 | -707.2 | -807.48 | -812.98 | -815.54 | -939.5 | -647.68 | -551.9 | -2,243 | 69 | -859.34 | -1,213 | -733.85 | -483.1 | -558.05 | 346.85 | -2,561 | -604.74 | 302.5 | -1,842 |
Financing Cash Flow | -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 | 155 | -3,928 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -185.42 | -150.6 | -622.11 | -843.36 | -1,070 | 1,631 | -256.58 | 730.07 | 149.06 | -1,056 | 88.61 | -534.69 | -121.78 | -456.6 | 129.23 | 575.8 | -1,294 | 231.53 | 492.8 | -1,201 |
Net Cash Flow | -646.35 | 330.5 | 1,904 | -2,714 | -9,477 | 8,811 | 5,630 | 1,310 | -3,214 | -1,354 | 5,399 | -43.93 | -2,795 | -2,422 | 3,663 | 814.22 | -3,801 | -1,147 | 4,569 | -4,111 |
Free Cash Flow | 2,694 | 11,622 | 5,875 | 1,962 | 375.82 | 12,395 | 6,922 | 2,330 | -297.7 | 11,676 | 6,640 | 2,120 | -1,729 | 9,775 | 4,253 | 449.11 | -368.78 | 8,816 | 4,699 | 233.8 |
Free Cash Flow Growth | 616.84% | -6.24% | -15.13% | -15.80% | - | 6.16% | 4.25% | 9.91% | - | 19.45% | 56.12% | 372.03% | - | 10.89% | -9.47% | 92.09% | - | - | - | - |
FCF Margin | 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% | 25.41% | 1.49% |
Free Cash Flow Per Share | 0.17 | 0.74 | 0.38 | 0.13 | 0.02 | 0.78 | 0.44 | 0.15 | -0.02 | 0.74 | 0.42 | 0.13 | -0.11 | 0.62 | 0.27 | 0.03 | -0.02 | 0.56 | 0.30 | 0.01 |
Levered Free Cash Flow | 44.52 | 9,286 | 4,873 | -326.29 | -2,375 | 9,167 | 4,827 | 164.29 | -1,879 | 10,425 | 5,468 | 713.1 | -3,001 | 8,179 | 3,706 | 68.11 | -1,887 | 6,353 | 4,866 | -806.12 |
Unlevered Free Cash Flow | 1,311 | 10,520 | 6,343 | 837.42 | -1,252 | 10,111 | 5,775 | 1,453 | -1,455 | 11,789 | 6,759 | 2,333 | -1,624 | 9,829 | 5,500 | 761.53 | -1,025 | 7,769 | 6,214 | 1,322 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.