Annual CFO
Summary
- Current Value
- As of today, BRFS annual cash from operations is $1.69B, up +273.00% on
- Historical Performance
- BRFS annual cash from operations is up +233.62% over the past 3 years, and up +164.11% over the past 5 years
- All-Time High Comparison
- BRFS annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- BRFS annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.69B | +273.0% | +233.6% | +164.1% | +439.1% | |
| Quarterly Cash From Operations | $411.40M | +4.8% | +325.1% | +367.3% | -44.0% | |
| TTM Cash From Operations | $2.00B | +97.0% | +1863.7% | +66.2% | +86.7% | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$648.97M | -53.4% | +7.5% | -303.3% | -2508.4% | |
| Annual Cash From Financing | -$936.85M | -672.7% | -688.3% | +20.2% | -200.8% | |
| Annual Free Cash Flow | $1.24B | +4061.4% | +2833.1% | +306.5% | +229.3% | |
| Annual CAPEX | $449.45M | -7.1% | -18.5% | +34.4% | -2.4% | |
| Annual Net Income | $684.83M | +283.0% | +605.1% | +114.2% | +1053.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | N/A | |
| 5Y | $1.69B | N/A | |
| All | $2.12B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.34M | N/A | N/A |
| 5Y | $69.34M | N/A | |
| All | -$497.73M | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of BRFS?
As of today, BRFS annual cash from operations is $1.69B
What is 1-year change in BRFS annual cash from operations?
BRFS annual cash from operations is up +273.00% year-over-year
What is 3-year change in BRFS annual cash from operations?
BRFS annual cash from operations is up +233.62% over the past 3 years
How far is BRFS annual cash from operations from its all-time high?
BRFS annual cash from operations vs all-time high is unknown
When is BRFS next annual earnings release?
As of today, the next annual earnings release for BRFS has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, BRFS quarterly cash from operations is $411.40M, down -23.07% on
- Historical Performance
- BRFS quarterly cash from operations is up +4.85% year-over-year, and up +325.13% over the past 3 years
- All-Time High Comparison
- BRFS quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- BRFS quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $411.40M | -23.1% | +4.8% | +325.1% | +367.3% | |
| Annual Cash From Operations | $1.69B | – | +273.0% | +233.6% | +164.1% | |
| TTM Cash From Operations | $2.00B | +1.0% | +97.0% | +1863.7% | +66.2% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$154.95M | +30.4% | +42.2% | +7.8% | -69.5% | |
| Quarterly Cash From Financing | $133.72M | +217.9% | -3.9% | +161.1% | -7.3% | |
| Quarterly Free Cash Flow | $219.54M | -45.6% | -22.8% | +417.8% | +4662.5% | |
| Quarterly CAPEX | $191.86M | +46.5% | +77.4% | +15.7% | +130.0% | |
| Quarterly Net Income | $129.69M | -36.0% | -38.2% | +241.7% | +125.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $534.75M | N/A | |
| 3Y | $595.71M | N/A | |
| 5Y | $595.71M | N/A | |
| All | $733.94M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $411.40M | N/A | |
| 3Y | $12.74M | N/A | |
| 5Y | -$396.03M | N/A | |
| All | -$396.03M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BRFS?
As of today, BRFS quarterly cash from operations is $411.40M
What is BRFS quarterly cash from operations most recent change?
BRFS quarterly cash from operations was down -23.07% on June 1, 2025
What is 1-year change in BRFS quarterly cash from operations?
BRFS quarterly cash from operations is up +4.85% year-over-year
How far is BRFS quarterly cash from operations from its all-time high?
BRFS quarterly cash from operations vs all-time high is unknown
When is BRFS next earnings release?
As of today, the next earnings release for BRFS has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, BRFS TTM cash from operations is $2.00B, up +0.96% on
- Historical Performance
- BRFS TTM cash from operations is up +97.03% year-over-year, and up +1863.73% over the past 3 years
- All-Time High Comparison
- BRFS TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- BRFS TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.00B | +1.0% | +97.0% | +1863.7% | +66.2% | |
| Annual Cash From Operations | $1.69B | – | +273.0% | +233.6% | +164.1% | |
| Quarterly Cash From Operations | $411.40M | -23.1% | +4.8% | +325.1% | +367.3% | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$683.06M | +14.2% | -27.3% | +12.9% | -625.4% | |
| TTM Cash From Financing | -$906.93M | -0.6% | -1171.4% | -208.4% | -88.4% | |
| TTM Free Cash Flow | $1.43B | -4.3% | +148.9% | +377.1% | +65.9% | |
| TTM CAPEX | $568.15M | +17.3% | +29.2% | -8.2% | +66.9% | |
| TTM Net Income | $685.92M | -10.5% | +60.2% | +357.9% | +103.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | |
| 3Y | $2.00B | N/A | |
| 5Y | $2.00B | N/A | |
| All | $2.24B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.73B | N/A | N/A |
| 3Y | $69.34M | N/A | N/A |
| 5Y | -$163.93M | N/A | |
| All | -$163.93M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BRFS?
As of today, BRFS TTM cash from operations is $2.00B
What is BRFS TTM cash from operations most recent change?
BRFS TTM cash from operations was up +0.96% on June 1, 2025
What is 1-year change in BRFS TTM cash from operations?
BRFS TTM cash from operations is up +97.03% year-over-year
How far is BRFS TTM cash from operations from its all-time high?
BRFS TTM cash from operations vs all-time high is unknown
When is BRFS next earnings release?
As of today, the next earnings release for BRFS has not been scheduled
Cash From Operations Formula
Data Sources & References
- BRFS Official Website www.brf-global.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122491/000129281425001796/0001292814-25-001796-index.htm
- BRFS Profile on Yahoo Finance finance.yahoo.com/quote/BRFS
- BRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brfs
