Anheuser-Busch InBev SA/NV
BUD | NYSE
$82.70
+$2.32 (+2.89%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.32B | 3.01B | 3.85B | 3.28B | 2.56B | 3.37B | 1.98B | 4.28B | 1.69B | 2.21B | 2.45B |
Depreciation & Amortization | 2.76B | 3.06B | 2.6B | 2.94B | 2.58B | 2.91B | 2.49B | 2.79B | 2.28B | 2.31B | 2.28B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -158.16M | -144.66M | -280.23M | -122.66M | -250.61M | -227.3M | -192.31M | -157.37M | -194.25M | -116.51M | -257.5M |
Other Non-Cash Items | -1.31B | 3.15B | 408.24M | 2.35B | 2.01B | 3.58B | 1.61B | 1.45B | 1.86B | 3.11B | 476.08M |
Deferred Income Tax | n/a | -245.53M | -173.38M | -133.67M | -176.72M | -327.42M | -362.59M | -245M | -457.23M | -190.39M | -156.7M |
Change in Working Capital | -2.52B | 3.14B | -3.97B | 4.02B | -4.41B | 2.85B | -4.81B | 2.82B | -3.52B | 3.66B | -1.58B |
Operating Cash Flow | 5.25B | 12.12B | 2.73B | 12.46B | 2.56B | 12.38B | 905.47M | 11.1B | 1.85B | 11.1B | 3.47B |
Capital Expenditures | -1.41B | -2.23B | -1.42B | -2.12B | -1.73B | -2.53B | -2.11B | -3.17B | -1.99B | -3.46B | -2.17B |
Cash Acquisitions | -4.1B | 28.72M | -265.11M | 27.09M | -380.41M | 110.16M | 33.05M | 265.28M | -32.87M | -160.48M | -140.73M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 310.3M | 86.27M | 47.38M | 551.94M | -998.44K | 109.16M | 10.02M | 222.76M | 65.75M | -32.98M | 97.81M |
Investing Cash Flow | -5.2B | -2.12B | -1.63B | -1.54B | -2.14B | -2.32B | -2.07B | -2.69B | -1.96B | -3.65B | -2.21B |
Debt Repayment | 246.24M | -2.52B | 69.55M | -4.94B | 1.12B | -3.06B | 155.25M | -3.75B | -3.44B | -505.07M | -7.98B |
Common Stock Repurchased | -1.3B | -378.77M | -1.92B | -98.49M | -836.69M | -362.53M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.6B | -1.36B | -3.17B | -528.15M | -2.14B | -1.09B | -1.93B | -1.18B | -1.27B | -978.45M | -1.38B |
Other Financial Acitivies | -465.46M | -1.27B | -548.36M | -934.78M | -1.04B | -1.95B | -359.59M | -326.17M | -284.9M | -274.1M | -255.5M |
Financial Cash Flow | -4.12B | -5.53B | -5.57B | -6.51B | -2.89B | -6.46B | -2.13B | -5.25B | -4.99B | -1.76B | -9.62B |
Net Cash Flow | -3.98B | 4.47B | -4.01B | 3.78B | -2.94B | 3.48B | -3.13B | 2.95B | -5.07B | 5.31B | -8.46B |
Free Cash Flow | 3.84B | 9.89B | 1.31B | 10.34B | 831.7M | 9.84B | -1.2B | 7.92B | -145.44M | 7.64B | 1.3B |
Adj. Free Cash Flow | 3.84B | 9.89B | 1.31B | 10.34B | 831.7M | 9.84B | -1.2B | 7.92B | -145.44M | 7.64B | 1.3B |
Maintenance CapEx | -1.41B | -1.9B | -1.36B | -2.12B | -1.47B | -2.39B | -1.47B | -2.51B | -862.76M | -1.97B | n/a |
Growth CapEx | n/a | -335.33M | -59.54M | n/a | -261.8M | -142.43M | -645.37M | -663.15M | -1.13B | -1.49B | -2.17B |
Owner Earnings | 3.84B | 10.22B | 1.37B | 10.34B | 1.09B | 9.99B | -559.59M | 8.59B | 986.1M | 9.13B | 3.47B |
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