Ambev S.A.
ABEV | NYSE
$2.71
+$0.05 (+1.88%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 16.26B | 16.75B | 16.07B | 15.99B | 16.48B | 15.19B | 14.85B | 14.85B | 14.35B | 14.8B | 14.95B | 14.96B | 15.52B | 14.72B | 15.18B | 14.89B | 13.55B | 14.05B | 13.92B | 13.12B | 16.27B | 14.91B | 13.25B |
Depreciation & Amortization | 6.64B | 6.55B | 6.72B | 6.83B | 7.06B | 7.19B | 7.21B | 7.13B | 6.6B | 6.54B | 6.52B | 6.42B | 6.53B | 6.39B | 6.15B | 5.96B | 5.79B | 5.63B | 5.46B | 5.4B | 5.3B | 5.25B | 5.26B |
Stock-Based Compensation | 452.87M | 438.65M | 448.32M | 454.16M | 419.72M | 422.48M | 398.58M | 400.91M | 349.18M | 334.18M | 355.73M | 331.6M | 365.64M | 344.83M | 313.19M | 313.95M | 297.99M | 339.13M | 360.43M | 387.65M | 348.47M | 304.27M | 262.07M |
Other Working Capital | 3.13B | 2.39B | -542.05M | -1.27B | -1.92B | -1.29B | 336.87M | 1.32B | 1.96B | 1.29B | 804.1M | -223.1M | -1.7B | -687.22M | -727.8M | 726.6M | 2.64B | 2.63B | 4.04B | 6.16B | 4.46B | 4.26B | 5.04B |
Other Non-Cash Items | 275.3M | -25.71M | 368.69M | -882.66M | -1.97B | -666.14M | -637.33M | -1.03B | 1.61B | 2.26B | 2.79B | 3.15B | 2.44B | 2.51B | 2.54B | 2.27B | 1.21B | 692.53M | -528.97M | 276.61M | -2.57B | -2.27B | -1.41B |
Deferred Income Tax | 4.35B | 3.86B | 3.63B | 3.65B | 4.21B | 4.91B | 5.31B | 4.91B | 3.13B | 2.07B | 815.55M | 147.47M | -495.88M | -928.03M | -141.71M | -102.66M | 670.85M | 471.12M | 655.42M | 751.42M | 1.97B | 2.58B | 1.68B |
Change in Working Capital | 831.48M | 461.45M | -855.86M | -1.62B | -1.12B | -768.51M | -540.38M | -164.97M | 101.53M | -46.37M | 579.18M | -296.1M | -1.79B | -2.27B | -4.5B | -2.68B | -858.46M | -242.86M | 748.24M | 3B | -1.81B | -600.84M | 1.11B |
Operating Cash Flow | 28.8B | 28.04B | 26.38B | 24.43B | 25.09B | 26.28B | 26.58B | 26.1B | 26.13B | 25.95B | 26.01B | 24.71B | 22.57B | 20.76B | 19.55B | 20.64B | 20.66B | 20.95B | 20.62B | 22.93B | 19.5B | 20.18B | 20.15B |
Capital Expenditures | -4.11B | -4.02B | -4.23B | -4.59B | -4.48B | -4.62B | -4.56B | -4.75B | -5.5B | -5.6B | -5.87B | -6B | -5.77B | -6.34B | -6.8B | -6.53B | -7.51B | -7.35B | -7.24B | -7.68B | -6.06B | -5.51B | -4.68B |
Cash Acquisitions | -2.25B | -2.07B | -2.07B | -91.56M | 208.58M | -33.43M | -29.69M | 10.28M | 3.36M | -42.96M | -48.7M | -54.92M | -55.02M | -8.49M | -7.19M | -3.05M | -21.92M | -3.73M | -47.03M | -133.31M | -138.94M | -264.04M | -240.84M |
Purchase of Investments | -1.3B | -664.02M | -583.91M | -583.91M | -422.7M | -11.44M | -11.44M | -811.11M | -799.64M | -799.64M | -801.54M | -8.39M | -8.42M | -8.42M | -241.12M | -234.6M | -109.5M | -931.1M | -699.2M | -1.05B | -1.47B | -2.06B | -2.06B |
Sales Maturities Of Investments | 32.98M | 32.98M | 32.98M | 51.25M | 51.25M | 83.31M | 83.31M | 32.06M | -22.77M | 38.74M | 83.57M | 138.49M | 1.1B | 1.17B | 921.47M | 1.41B | 509M | 341.92M | 1.36B | 809.5M | 809.5M | 809.4M | 300K |
Other Investing Acitivies | 242.23M | 247.76M | 265.53M | 264.58M | 255.86M | 232.57M | 50.96M | 54.51M | 72.3M | 77.7M | 168.85M | 162.92M | 128.08M | 142.39M | 346.67M | 353.59M | 541.55M | 528.05M | 309.22M | 316.74M | 158.91M | 132.61M | 127.71M |
Investing Cash Flow | -7.39B | -6.47B | -6.58B | -4.95B | -4.39B | -4.35B | -4.47B | -5.46B | -6.25B | -6.33B | -6.46B | -5.77B | -4.6B | -5.04B | -5.78B | -5B | -6.59B | -7.42B | -6.32B | -7.74B | -6.7B | -6.89B | -6.85B |
Debt Repayment | -943.63M | -989.95M | -1.25B | -1.28B | -1.32B | -1.34B | -1.82B | -1.45B | -1.48B | -1.49B | -1.07B | -1.36B | -1.21B | -1.1B | -917.81M | -810.07M | -876.79M | -749.45M | -2.43B | -2.84B | -4.36B | -4.27B | 762.24M |
Common Stock Repurchased | -3.42B | -2.74B | -1.28B | -1.92B | -1.93B | -1.93B | -1.45B | -467.58M | -407.38M | -461.22M | -190.35M | -119M | -76.81M | -23.38M | -51.14M | -54.08M | -57.75M | -57.12M | -13.53M | -44.17M | -44.1M | -44.2M | -41.29M |
Dividend Paid | -12.25B | -12.96B | -13.85B | -20.46B | -14.64B | -12.65B | -10.66B | -4.06B | -11.82B | -11.85B | -11.9B | -11.92B | -12.25B | -12.24B | -12.26B | -12.24B | -9.9B | -9.81B | -9.9B | -11.12B | -8.17B | -8.27B | -8.04B |
Other Financial Acitivies | -2.89B | -2.96B | -2.75B | -3.1B | -3.4B | -3.24B | -2.98B | -4.4B | -3.39B | -3.6B | -4.26B | -2.73B | -3.26B | -2.96B | -1.4B | -3.23B | -3.37B | -2.51B | -4.69B | -2.08B | -2.56B | -3.56B | -2.91B |
Financial Cash Flow | -19.43B | -19.63B | -19.12B | -26.75B | -21.27B | -19.14B | -16.88B | -10.35B | -17.08B | -17.39B | -17.4B | -16.12B | -16.81B | -16.33B | -14.63B | -16.34B | -14.18B | -13.1B | -17.02B | -16.08B | -15.13B | -16.15B | -10.23B |
Net Cash Flow | 880.52M | 206.72M | -1.13B | -9.96B | -1.48B | 2.25B | 6.27B | 12.54B | 2.37B | 2.14B | 787.51M | 1.21B | 138.62M | -1.6B | -739.48M | -1.75B | -470.73M | 435.39M | -4.49B | -493.16M | -3.24B | -3.57B | 4.08B |
Free Cash Flow | 24.69B | 24.02B | 22.15B | 19.83B | 20.61B | 21.65B | 22.02B | 21.35B | 20.63B | 20.35B | 20.14B | 18.71B | 16.81B | 14.42B | 12.75B | 14.11B | 13.15B | 13.59B | 13.38B | 15.26B | 13.44B | 14.67B | 15.47B |
Adj. Free Cash Flow | 24.24B | 23.58B | 21.7B | 19.38B | 20.19B | 21.23B | 21.62B | 20.95B | 20.28B | 20.01B | 19.78B | 18.38B | 16.44B | 14.07B | 12.44B | 13.8B | 12.85B | 13.26B | 13.02B | 14.87B | 13.09B | 14.37B | 15.21B |
Maintenance CapEx | -4.11B | -4.02B | -4.21B | -3.76B | -2.13B | -1.59B | -1.11B | -2.12B | -4.39B | -5.16B | -5.51B | -4.83B | -4.32B | -4.04B | -3.93B | -3.76B | -3.59B | -3.09B | -2.26B | -2.1B | -788.03M | -276.84M | -1.08B |
Growth CapEx | n/a | n/a | -16.88M | -832.4M | -2.35B | -3.03B | -3.45B | -2.63B | -1.11B | -436.05M | -355.08M | -1.17B | -1.45B | -2.3B | -2.86B | -2.78B | -3.92B | -4.26B | -4.98B | -5.58B | -5.27B | -5.23B | -3.59B |
Owner Earnings | 24.69B | 24.02B | 22.17B | 20.67B | 22.96B | 24.68B | 25.47B | 23.98B | 21.74B | 20.78B | 20.49B | 19.88B | 18.25B | 16.72B | 15.61B | 16.88B | 17.07B | 17.86B | 18.36B | 20.83B | 18.71B | 19.91B | 19.06B |
Add to Watchlist
Select watchlists to add or remove ABEV