Anheuser-Busch InBev SA/NV

BUDFF | OTC

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$76.67

-$1.97 (-2.51%)

At close: Sep 23, 2026, 12:50 PM ET

$78.64

+$1.97 (+2.57%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.12B	7.42B	6.89B	7.6B	6.11B	147M
Depreciation & Amortization	5.88B	5.54B	5.41B	5.08B	5.05B	4.83B
Stock-Based Compensation	n/a	644M	570M	448M	510M	169M
Other Working Capital	-443.37M	-215M	-1.11B	1.25B	3.53B	503M
Other Non-Cash Items	3.35B	-1.68B	-301M	-1.41B	-1.69B	3.22B
Deferred Income Tax	n/a	3.15B	2.23B	1.93B	2.35B	1.93B
Change in Working Capital	-857.59M	-23M	-1.54B	-346M	2.46B	592M
Operating Cash Flow	15.49B	15.06B	13.27B	13.3B	14.8B	10.89B
Capital Expenditures	-3.81B	-3.86B	-4.64B	-5.16B	-5.64B	-3.78B
Cash Acquisitions	-246.66M	-46M	9M	-70M	-444M	10.33B
Purchase of Investments	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
Other Investing Acitivies	139.46M	650M	239M	893M	206M	-211M
Investing Cash Flow	-3.91B	-3.26B	-4.39B	-4.34B	-5.88B	6.34B
Debt Repayment	-2.56B	-4.62B	-3.68B	-7.78B	-9.04B	-8.76B
Common Stock Repurchased	-2.39B	-937M	-362M	n/a	n/a	n/a
Dividend Paid	-4.73B	-2.67B	-3.01B	-2.44B	-2.36B	-1.8B
Other Financial Acitivies	-1.9B	-1.63B	-1.51B	-678M	-192M	2.08B
Financial Cash Flow	-11.58B	-9.85B	-8.56B	-10.9B	-11.6B	-8.48B
Net Cash Flow	-1.04B	860M	424M	-2.15B	-3.2B	8.08B
Free Cash Flow	11.68B	11.19B	8.63B	8.14B	9.16B	7.11B
Adj. Free Cash Flow	11.68B	10.55B	8.06B	7.69B	8.65B	6.94B
Maintenance CapEx	-3.81B	-3.68B	-3.83B	-3.33B	-1.74B	-3.78B
Growth CapEx	n/a	-187.43M	-804.11M	-1.83B	-3.9B	n/a
Owner Earnings	11.68B	11.38B	9.43B	9.97B	13.06B	7.11B