United Breweries Co (United Breweries Co) Operating Cash Flow per Share : $1.90 (TTM As of Dec. 2023)

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What is United Breweries Co Operating Cash Flow per Share?

United Breweries Co's operating cash flow per share for the three months ended in Dec. 2023 was $0.55. United Breweries Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.90.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of United Breweries Co was 540.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for United Breweries Co's Operating Cash Flow per Share or its related term are showing as below:

CCU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.6 Med: 6.5 Max: 25.1
Current: 1.6

During the past 13 years, United Breweries Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -42.60% per year. And the median was 6.50% per year.

CCU's 3-Year OCF Growth Rate is ranked worse than
57.23% of 173 companies
in the Beverages - Alcoholic industry
Industry Median: 5.5 vs CCU: 1.60

United Breweries Co Operating Cash Flow per Share Historical Data

The historical data trend for United Breweries Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Breweries Co Operating Cash Flow per Share Chart

United Breweries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.76

2.08

1.83

0.29

1.82

United Breweries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.42	0.64	0.36	0.35	0.55

Competitive Comparison of United Breweries Co's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, United Breweries Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Breweries Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, United Breweries Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where United Breweries Co's Price-to-Operating-Cash-Flow falls into.

United Breweries Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

United Breweries Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	336.9	/	184.751
	=	1.82

United Breweries Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	101.284	/	184.751
	=	0.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.90

United Breweries Co Operating Cash Flow per Share Related Terms

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United Breweries Co (United Breweries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Co Inc (NYSE:CCU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CVU:Germany CCU:Chile

Address

Avenida Vitacura N° 2670, Twenty-Third Floor, Santiago, CHL

Website

https://www.ccu.cl

United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.