Annual CFO
$267.03M$57.95M+27.71%
Summary
- Current Value
- As of today, AFYA annual cash from operations is $267.03M, up +27.71% on
- Historical Performance
- AFYA annual cash from operations is up +127.94% over the past 3 years, and up +251.84% over the past 5 years
- All-Time High Comparison
- AFYA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AFYA annual cash from operations is +63.16% above its 3-year low of $163.67M reached on an earlier date
- Sector Comparison
- AFYA annual cash from operations is higher than 68.34% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $267.03M | +27.7% | +127.9% | +251.8% | +2039.9% | |
| Quarterly Cash From Operations | $77.36M | -2.1% | +56.0% | +247.6% | – | |
| TTM Cash From Operations | $197.77M | -1.1% | +32.0% | +174.6% | – | |
| Price | $14.80 | -1.5% | +2.9% | -41.1% | – | |
| Annual Cash From Investing | -$203.47M | +11.2% | +14.0% | -126.5% | -2849.0% | |
| Annual Cash From Financing | $4.47M | +105.1% | -93.4% | -98.1% | +446.4% | |
| Annual Free Cash Flow | $193.85M | +21.2% | +194.8% | +330.6% | +3189.5% | |
| Annual CAPEX | $73.18M | +48.8% | +42.4% | +137.0% | +1011.2% | |
| Annual Net Income | $120.37M | +48.3% | +168.1% | +174.8% | +692.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.03M | at high | |
| 5Y | $267.03M | at high | |
| All | $267.03M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.67M | N/A | +63.2% |
| 5Y | $72.79M | N/A | +266.9% |
| All | $12.48M | +2039.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $267.03M | +27.7% | |
| $209.09M | +27.8% | |
| $163.67M | +39.7% | |
| $117.15M | +60.9% |
| Year | Value | Change |
|---|---|---|
| $72.79M | -4.1% | |
| $75.90M | +243.4% | |
| $22.10M | +77.1% | |
| $12.48M | - |
FAQ
What is the current annual cash from operations of AFYA?
As of today, AFYA annual cash from operations is $267.03M
What is 1-year change in AFYA annual cash from operations?
AFYA annual cash from operations is up +27.71% year-over-year
What is 3-year change in AFYA annual cash from operations?
AFYA annual cash from operations is up +127.94% over the past 3 years
How far is AFYA annual cash from operations from its all-time high?
AFYA annual cash from operations is currently at its all-time high
How does AFYA annual cash from operations rank versus sector peers?
AFYA annual cash from operations is higher than 68.34% of companies in Consumer Defensive sector
When is AFYA next annual earnings release?
The next annual earnings release for AFYA is on
Quarterly CFO
$77.36M$39.48M+104.25%
Summary
- Current Value
- As of today, AFYA quarterly cash from operations is $77.36M, up +104.25% on
- Historical Performance
- AFYA quarterly cash from operations is down -2.06% year-over-year, and up +55.99% over the past 3 years
- All-Time High Comparison
- AFYA quarterly cash from operations is currently -9.18% below its historical high of $85.18M set on
- 3-Year Low Comparison
- AFYA quarterly cash from operations is +1047.13% above its 3-year low of -$8.17M reached on
- Sector Comparison
- AFYA quarterly cash from operations is higher than 66.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $77.36M | +104.3% | -2.1% | +56.0% | +247.6% | |
| Annual Cash From Operations | $267.03M | – | +27.7% | +127.9% | +251.8% | |
| TTM Cash From Operations | $197.77M | -0.8% | -1.1% | +32.0% | +174.6% | |
| Price | $14.80 | -2.0% | -1.5% | +2.9% | -41.1% | |
| Quarterly Cash From Investing | -$27.71M | -5.4% | +74.6% | -20.4% | +13.9% | |
| Quarterly Cash From Financing | -$67.01M | -238.0% | -234.1% | -1014.7% | -577.6% | |
| Quarterly Free Cash Flow | $61.72M | +316.2% | +28.1% | +67.9% | +263.3% | |
| Quarterly CAPEX | $15.64M | -32.1% | -49.3% | +22.0% | +196.9% | |
| Quarterly Net Income | $29.26M | -6.1% | +30.7% | +90.9% | +97.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.79M | -0.6% | |
| 3Y | $85.18M | -9.2% | |
| 5Y | $85.18M | -9.2% | |
| All | $85.18M | -9.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.74M | N/A | +1531.6% |
| 3Y | -$8.17M | +1047.1% | |
| 5Y | -$8.17M | +1047.1% | |
| All | -$8.17M | +1047.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AFYA?
As of today, AFYA quarterly cash from operations is $77.36M
What is AFYA quarterly cash from operations most recent change?
AFYA quarterly cash from operations was up +104.25% on September 30, 2025
What is 1-year change in AFYA quarterly cash from operations?
AFYA quarterly cash from operations is down -2.06% year-over-year
How far is AFYA quarterly cash from operations from its all-time high?
AFYA quarterly cash from operations is currently -9.18% below its historical high of $85.18M set on March 31, 2024
How does AFYA quarterly cash from operations rank versus sector peers?
AFYA quarterly cash from operations is higher than 66.35% of companies in Consumer Defensive sector
When is AFYA next earnings release?
The next earnings release for AFYA is on
TTM CFO
$197.77M$1.63M-0.82%
Summary
- Current Value
- As of today, AFYA TTM cash from operations is $197.77M, down -0.82% on
- Historical Performance
- AFYA TTM cash from operations is down -1.11% year-over-year, and up +31.97% over the past 3 years
- All-Time High Comparison
- AFYA TTM cash from operations is currently -7.11% below its historical high of $212.90M set on
- 3-Year Low Comparison
- AFYA TTM cash from operations is +22.20% above its 3-year low of $161.84M reached on an earlier date
- Sector Comparison
- AFYA TTM cash from operations is higher than 57.82% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $197.77M | -0.8% | -1.1% | +32.0% | +174.6% | |
| Annual Cash From Operations | $267.03M | – | +27.7% | +127.9% | +251.8% | |
| Quarterly Cash From Operations | $77.36M | +104.3% | -2.1% | +56.0% | +247.6% | |
| Price | $14.80 | -2.0% | -1.5% | +2.9% | -41.1% | |
| TTM Cash From Investing | -$87.95M | +48.0% | +59.3% | +19.9% | +22.8% | |
| TTM Cash From Financing | -$83.62M | -350.7% | -646.4% | +15.1% | -308.5% | |
| TTM Free Cash Flow | $139.34M | +10.8% | +11.4% | +52.2% | +156.6% | |
| TTM CAPEX | $58.43M | -20.6% | -22.0% | +0.2% | +229.6% | |
| TTM Net Income | $130.79M | +5.5% | +12.6% | +83.1% | +108.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $212.90M | N/A | -7.1% |
| 3Y | $212.90M | -7.1% | |
| 5Y | $212.90M | -7.1% | |
| All | $212.90M | -7.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.77M | at low | |
| 3Y | $161.84M | N/A | +22.2% |
| 5Y | $68.81M | N/A | +187.4% |
| All | $5.69M | +3374.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AFYA?
As of today, AFYA TTM cash from operations is $197.77M
What is AFYA TTM cash from operations most recent change?
AFYA TTM cash from operations was down -0.82% on September 30, 2025
What is 1-year change in AFYA TTM cash from operations?
AFYA TTM cash from operations is down -1.11% year-over-year
How far is AFYA TTM cash from operations from its all-time high?
AFYA TTM cash from operations is currently -7.11% below its historical high of $212.90M set on December 31, 2024
How does AFYA TTM cash from operations rank versus sector peers?
AFYA TTM cash from operations is higher than 57.82% of companies in Consumer Defensive sector
When is AFYA next earnings release?
The next earnings release for AFYA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AFYA Official Website www.afya.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771007/000129281425003929/0001292814-25-003929-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771007/000129281425001707/0001292814-25-001707-index.htm
- AFYA Profile on Yahoo Finance finance.yahoo.com/quote/AFYA
- AFYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/afya