CCU (United Breweries Co) Cash Payments: $-2,040 Mil (TTM As of Mar. 2026)

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CCU United Breweries Co Inc CCU
78 GF Score
Price $11.90
GF Value $13.68
Valuation Modestly Undervalued
! 6 Warning Signs
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What is United Breweries Co Cash Payments?

United Breweries Co CCU +3.93% 78 Cash Payments is $-2,040 Mil as of Mar. 2026. GuruFocus rates CCU with a GF Score™ of 78/100 and a GF Value™ of $13.68 (Modestly Undervalued). The stock has 6 warning signs investors should review.

United Breweries Co's Cash Payments for the three months ended in Mar. 2026 was $-1,064 Mil.

United Breweries Co's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,040 Mil.

United Breweries Co Cash Payments Historical Data

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The historical data trend for United Breweries Co's Cash Payments 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.

United Breweries Co Cash Payments Chart

United Breweries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,368.01 -3,756.05 -3,532.49 -3,670.29 -3,937.28

United Breweries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,114.93 0.00 0.00 -976.07 -1,064.09
CCU
78GF Score
United Breweries Co Inc CCU
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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United Breweries Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,040 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-2,040 Mil mean?
United Breweries Co (CCU) has a Cash Payments of $-2,040 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for United Breweries Co and its competitors.
Is United Breweries Co's Cash Payments too high?
United Breweries Co's current Cash Payments is $-2,040 Mil. Overall, United Breweries Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Breweries Co's Cash Payments compare to STZ and TAP?
United Breweries Co's Cash Payments of $-2,040 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Beverages - Alcoholic company?
A good Cash Payments depends on the Beverages - Alcoholic industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for United Breweries Co and its competitors. United Breweries Co's current Cash Payments is $-2,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Breweries Co stock overvalued right now?
Based on GuruFocus' analysis, United Breweries Co (CCU) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.68, compared to a current price of $11.90 — trading 13% below its estimated fair value. The current Cash Payments is $-2,040 Mil. United Breweries Co's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For United Breweries Co (CCU), the current Cash Payments is $-2,040 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Breweries Co (CCU) Overvalued in 2026?

Based on GuruFocus' analysis, United Breweries Co stock appears to be undervalued. The current stock price of $11.90 is trading 13% below its estimated GF Value™ of $13.68. GuruFocus considers United Breweries Co to be Modestly Undervalued.

Key valuation signals for CCU:

  • Cash Payments: $-2,040 Mil
  • GF Value™: $13.68 vs. price of $11.90 (13% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the CCU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Breweries Co Business Description

Other Exchanges CVU:GermanyCCU:Chile
Address Avenida Vitacura N 2670, Twenty-Third Floor, Santiago, CHL
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.
78GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$13.68
GF Value