Ambev S.A.
ABEV | NYSE
$2.71
+$0.05 (+1.88%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.37B | 3.47B | 3.89B | 4.53B | 4.86B | 2.79B | 3.8B | 5.02B | 3.57B | 2.45B | 3.8B | 4.53B | 4.02B | 2.6B | 3.82B | 5.08B | 3.22B | 3.06B | 3.53B | 3.75B | 3.71B | 2.93B | 2.73B |
Depreciation & Amortization | 1.69B | 1.53B | 1.6B | 1.82B | 1.6B | 1.7B | 1.71B | 2.04B | 1.73B | 1.72B | 1.63B | 1.51B | 1.67B | 1.7B | 1.53B | 1.63B | 1.52B | 1.47B | 1.33B | 1.46B | 1.37B | 1.3B | 1.26B |
Stock-Based Compensation | 114.22M | 97.43M | 93.12M | 148.09M | 100M | 107.1M | 98.97M | 113.66M | 102.76M | 83.19M | 101.3M | 61.93M | 87.76M | 104.74M | 77.17M | 95.97M | 66.96M | 73.1M | 77.93M | 80M | 108.1M | 94.4M | 105.14M |
Other Working Capital | 1.05B | n/a | -3.31B | 5.39B | 311.27M | -2.93B | -4.05B | 4.74B | 946.6M | -1.31B | -3.06B | 5.39B | 273.35M | -1.79B | -4.09B | 3.91B | 1.29B | -1.83B | -2.64B | 5.82B | 1.28B | -419.7M | -523.87M |
Other Non-Cash Items | -484.31M | -308.31M | 62.69M | 1.01B | -785.32M | 86.1M | -1.19B | -78.92M | 515.35M | 114.91M | -1.58B | 2.56B | 1.16B | 646.73M | -1.21B | 1.84B | 1.24B | 669.9M | -1.48B | 782.4M | 723.1M | -551.6M | -677.29M |
Deferred Income Tax | 928.24M | 864.5M | 1.1B | 1.45B | 447.63M | 629.1M | 1.12B | 2.01B | 1.15B | 1.03B | 726.5M | 227.1M | 87.78M | -225.83M | 58.42M | -416.25M | -344.37M | 560.5M | 97.46M | 357.26M | -544.1M | 744.8M | 193.47M |
Change in Working Capital | 1.06B | -947.99M | -3.58B | 4.3B | 693.61M | -2.27B | -4.34B | 4.8B | 1.04B | -2.04B | -3.97B | 5.06B | 896.81M | -1.41B | -4.84B | 3.57B | 412.3M | -3.63B | -3.03B | 5.4B | 1.03B | -2.64B | -781.3M |
Operating Cash Flow | 7.68B | 4.71B | 3.16B | 13.25B | 6.92B | 3.05B | 1.2B | 13.91B | 8.11B | 3.36B | 718.2M | 13.95B | 7.92B | 3.42B | -576.27M | 11.81B | 6.11B | 2.2B | 519.76M | 11.83B | 6.4B | 1.87B | 2.84B |
Capital Expenditures | -1.13B | -879.88M | -466.86M | -1.63B | -1.04B | -1.09B | -828.15M | -1.52B | -1.19B | -1.03B | -1.02B | -2.27B | -1.28B | -1.3B | -1.15B | -2.04B | -1.86B | -1.75B | -888.54M | -3.01B | -1.7B | -1.64B | -1.33B |
Cash Acquisitions | 57.25M | n/a | -2.02B | -293.21M | 241.82M | 100K | -40.27M | 6.93M | -186K | 3.84M | -300K | 7K | -46.51M | -1.9M | -6.52M | -87K | 15K | -600K | -2.38M | -18.95M | 18.2M | -43.9M | -88.65M |
Purchase of Investments | -1.05B | -80.11M | n/a | -172.64M | -411.27M | n/a | n/a | -11.44M | n/a | n/a | -799.68M | 34K | n/a | -1.9M | -6.52M | n/a | n/a | -234.6M | n/a | 125.1M | -821.6M | -2.7M | -351.72M |
Sales Maturities Of Investments | n/a | n/a | 32.98M | n/a | n/a | n/a | 51.25M | n/a | 32.06M | n/a | n/a | -54.83M | 93.58M | 44.83M | 54.92M | 904M | 167.18M | -204.62M | 546.44M | n/a | 100K | 809.4M | n/a |
Other Investing Acitivies | 37.87M | 109.03M | 33.68M | 61.66M | 43.39M | 126.8M | 32.73M | 52.94M | 20.1M | -54.8M | 36.28M | 70.73M | 25.49M | 36.35M | 30.35M | 35.89M | 39.81M | 240.62M | 37.27M | 223.85M | 26.3M | 21.8M | 44.79M |
Investing Cash Flow | -2.08B | -850.96M | -2.42B | -2.03B | -1.17B | -961.3M | -784.45M | -1.47B | -1.13B | -1.08B | -1.78B | -2.26B | -1.21B | -1.22B | -1.08B | -1.1B | -1.65B | -1.95B | -307.2M | -2.68B | -2.48B | -855.1M | -1.72B |
Debt Repayment | -287.67M | -29.36M | -316.87M | -309.73M | -333.99M | -291.6M | -343.37M | -354.35M | -350.03M | -770.27M | 28.4M | -389.55M | -361.18M | -346.46M | -260.52M | -239.65M | -250.24M | -167.4M | -152.78M | -306.37M | -122.9M | -1.85B | -553.38M |
Common Stock Repurchased | -680.41M | -2.24B | -413.46M | -90.87M | n/a | -774.6M | -1.06B | -100.05M | -228K | -291.1M | -76.2M | -39.85M | -54.07M | -20.23M | -4.85M | 2.34M | -630K | -48M | -7.79M | -1.33M | n/a | -4.41M | -38.43M |
Dividend Paid | -1.38B | -1.18B | -1.52M | -9.69B | -2.08B | -2.08B | -6.61B | -3.87B | -89.95M | -85.96M | -11.6M | -11.63B | -125.38M | -128.61M | -38.18M | -11.96B | -117.57M | -142.9M | -22.01M | -9.62B | -24.6M | -231.9M | -1.24B |
Other Financial Acitivies | -735.84M | -1.02B | -487.52M | -645.95M | -807.5M | -810.8M | -839.24M | -939.5M | -647.68M | -551.9M | -2.26B | 68.93M | -861.43M | -1.21B | -727.33M | -459.34M | -558.05M | 346.9M | -2.56B | -595.64M | 302.5M | -1.84B | 54.7M |
Financial Cash Flow | -3.02B | -4.47B | -1.2B | -10.74B | -3.22B | -3.96B | -8.83B | -5.26B | -1.09B | -1.7B | -2.3B | -11.99B | -1.4B | -1.71B | -1.02B | -12.68B | -926.49M | -11.4M | -2.72B | -10.52B | 155M | -3.93B | -1.78B |
Net Cash Flow | 2.58B | -1.38B | -646.35M | 330.5M | 1.9B | -2.71B | -9.48B | 8.81B | 5.63B | 1.31B | -3.21B | -1.35B | 5.4B | -43.93M | -2.8B | -2.42B | 3.66B | 814.2M | -3.8B | -1.15B | 4.57B | -4.11B | 195.73M |
Free Cash Flow | 6.54B | 3.83B | 2.69B | 11.62B | 5.88B | 1.96B | 375.82M | 12.39B | 6.92B | 2.33B | -297.7M | 11.68B | 6.64B | 2.12B | -1.73B | 9.78B | 4.25B | 449.1M | -368.78M | 8.82B | 4.7B | 233.8M | 1.51B |
Adj. Free Cash Flow | 6.43B | 3.73B | 2.6B | 11.47B | 5.78B | 1.85B | 276.86M | 12.28B | 6.82B | 2.25B | -399M | 11.61B | 6.55B | 2.02B | -1.81B | 9.68B | 4.19B | 376M | -446.71M | 8.74B | 4.59B | 139.4M | 1.4B |
Maintenance CapEx | -1.13B | -879.88M | -466.86M | -1.63B | -1.04B | -1.07B | -12.64M | n/a | -509.17M | -592.05M | -1.02B | -2.27B | -1.28B | -940.66M | -335.63M | -1.76B | -1.01B | -830.61M | -159.82M | -1.59B | -511.18M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -16.88M | -815.51M | -1.52B | -676.83M | -436.05M | n/a | n/a | n/a | -355.08M | -817.32M | -276.29M | -848.45M | -922.49M | -728.72M | -1.42B | -1.19B | -1.64B | -1.33B |
Owner Earnings | 6.54B | 3.83B | 2.69B | 11.62B | 5.88B | 1.98B | 1.19B | 13.91B | 7.6B | 2.77B | -297.7M | 11.68B | 6.64B | 2.48B | -911.9M | 10.05B | 5.1B | 1.37B | 359.94M | 10.24B | 5.89B | 1.87B | 2.84B |
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