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Universal Robina (UVRBF) Cash flow

Universal Robina Cash Flow

UVRBF's free cash flow for Q2 2026 was $1.74B. For the 2026 fiscal year, UVRBF's free cash flow was decreased by $-1.27B and operating cash flow was $3.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.27B$ 21.37B$ 9.67B$ 8.02B$ 12.89B
$ -4.94B$ -4.47B$ -5.35B$ -8.01B$ -11.61B
$ -6.71B$ -17.48B$ -5.38B$ -3.67B$ -3.18B
$ 11.23B$ 11.57B$ 12.18B$ 13.07B$ 16.88B
$ 4.82B$ 15.40B$ 1.22B$ -989.70M$ -246.50M

Currency in PHP

Universal Robina Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing