Heineken Free Cash Flow 2012-2025 | HEINY
Heineken annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Heineken free cash flow for the quarter ending December 31, 2025 was 0.00, a year-over-year.
- Heineken free cash flow for the twelve months ending December 31, 2025 was , a year-over-year.
- Heineken annual free cash flow for 2025 was $0B, a 100% decline from 2024.
- Heineken annual free cash flow for 2024 was $3.756B, a 61.41% increase from 2023.
- Heineken annual free cash flow for 2023 was $2.327B, a 21.6% decline from 2022.
| Heineken Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 3,755.97 |
| 2023 | 2,326.95 |
| 2022 | 2,967.99 |
| 2021 | 3,481.86 |
| 2020 | 2,039.01 |
| 2019 | 2,910.88 |
| 2018 | 3,083.59 |
| 2017 | 2,682.20 |
| 2016 | 2,298.41 |
| 2015 | 2,147.51 |
| 2014 | 2,270.44 |
| 2013 | 2,254.12 |
| 2012 | 2,129.78 |
| 2011 | 3,080.88 |
| Heineken Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2024-12-31 | |
| 2024-06-30 | |
| 2023-12-31 | |
| 2023-06-30 | |
| 2022-12-31 | |
| 2022-06-30 | |
| 2021-12-31 | |
| 2021-06-30 | |
| 2020-12-31 | |
| 2020-06-30 | |
| 2019-12-31 | |
| 2019-06-30 | |
| 2018-12-31 | |
| 2018-06-30 | |
| 2017-12-31 | |
| 2016-12-31 | |
| 2015-12-31 | |
| 2015-06-30 | |
| 2014-12-31 | |
| 2014-06-30 | |
| 2013-12-31 | |
| 2013-06-30 | |
| 2012-12-31 | |
| 2012-06-30 | |
| 2011-12-31 | |
| 2011-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $46.023B | $38.749B |
| Heineken N.V. is engaged in producing and distributing beverages. It offers beer, cider, soft drinks, and other beverages. The Company's principal global brand is Heineken. Heineken N.V. is headquartered in Amsterdam, the Netherlands. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $147.711B | 20.30 |
| Ambev S.A (ABEV) | Brazil | $50.267B | 19.94 |
| Diageo (DEO) | United Kingdom | $43.110B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $28.812B | 14.07 |
| Pernod Ricard SA (PRNDY) | France | $19.248B | 0.00 |
| Carlsberg AS (CABGY) | Denmark | $18.118B | 0.00 |
| Brown Forman (BF.A) | United States | $13.624B | 17.27 |
| Kirin Holdings (KNBWY) | Japan | $13.529B | 13.69 |
| Brown-Forman (BF.B) | United States | $13.527B | 17.15 |
| Campari Group (DVDCF) | Italy | $9.727B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $8.724B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $8.466B | 8.30 |
| Boston Beer (SAM) | United States | $2.687B | 26.41 |
| Remy Cointreau (REMYY) | France | $2.414B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.317B | 18.72 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.505B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.401B | 6.68 |
| Crimson Wine Group (CWGL) | United States | $0.091B | 147.81 |
| Epsium Enterprise (EPSM) | China | $0.018B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.012B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |