Annual CFO
Summary
- Current Value
- As of today, EBR.B annual cash from operations is $2.31B, up +39.87% on
- Historical Performance
- EBR.B annual cash from operations is up +22.13% over the past 3 years, and up +129.69% over the past 5 years
- All-Time High Comparison
- EBR.B annual cash from operations is currently -81.77% below its historical high of $12.66B set on
- 3-Year Low Comparison
- EBR.B annual cash from operations is +70.01% above its 3-year low of $1.36B reached on an earlier date
- Sector Comparison
- EBR.B annual cash from operations is higher than 77.88% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.31B | +39.9% | +22.1% | +129.7% | -47.7% | |
| Quarterly Cash From Operations | $818.09M | +14.3% | +141.1% | +427.3% | -22.4% | |
| TTM Cash From Operations | $3.07B | +84.0% | +185.4% | +2666.0% | -31.3% | |
| Price | $10.17 | +64.0% | +19.9% | +50.4% | -39.8% | |
| Annual Cash From Investing | -$1.62B | -1085.8% | -286.2% | -295.1% | +23.8% | |
| Annual Cash From Financing | $1.82B | +234.4% | +261.9% | +311.5% | +345.1% | |
| Annual Free Cash Flow | $1.65B | +100.5% | -0.9% | +235.7% | +1.4% | |
| Annual CAPEX | $653.94M | -20.7% | +196.9% | +27.7% | -76.5% | |
| Annual Net Income | $1.93B | +103.5% | +79.2% | -3.2% | +207.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | at high | |
| 5Y | $2.31B | at high | |
| All | $12.66B | -81.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | +70.0% |
| 5Y | $1.36B | +70.0% | |
| All | -$1.53B | +250.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EBR.B?
As of today, EBR.B annual cash from operations is $2.31B
What is 1-year change in EBR.B annual cash from operations?
EBR.B annual cash from operations is up +39.87% year-over-year
What is 3-year change in EBR.B annual cash from operations?
EBR.B annual cash from operations is up +22.13% over the past 3 years
How far is EBR.B annual cash from operations from its all-time high?
EBR.B annual cash from operations is currently -81.77% below its historical high of $12.66B set on December 1, 1991
How does EBR.B annual cash from operations rank versus sector peers?
EBR.B annual cash from operations is higher than 77.88% of companies in Utilities sector
When is EBR.B next annual earnings release?
The next annual earnings release for EBR.B is on
Quarterly CFO
Summary
- Current Value
- As of today, EBR.B quarterly cash from operations is $818.09M, up +17.74% on
- Historical Performance
- EBR.B quarterly cash from operations is up +14.34% year-over-year, and up +141.12% over the past 3 years
- All-Time High Comparison
- EBR.B quarterly cash from operations is currently -78.11% below its historical high of $3.74B set on
- 3-Year Low Comparison
- EBR.B quarterly cash from operations is +285.50% above its 3-year low of $212.22M reached on
- Sector Comparison
- EBR.B quarterly cash from operations is higher than 78.90% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $818.09M | +17.7% | +14.3% | +141.1% | +427.3% | |
| Annual Cash From Operations | $2.31B | – | +39.9% | +22.1% | +129.7% | |
| TTM Cash From Operations | $3.07B | +3.5% | +84.0% | +185.4% | +2666.0% | |
| Price | $10.17 | +0.1% | +64.0% | +19.9% | +50.4% | |
| Quarterly Cash From Investing | -$776.38M | -374.6% | -312.3% | -327.6% | -606.9% | |
| Quarterly Cash From Financing | -$776.18M | +23.5% | -100.4% | -85.2% | -9.8% | |
| Quarterly Free Cash Flow | $685.85M | +15.8% | +6.8% | +277.8% | +310.0% | |
| Quarterly CAPEX | $132.24M | +32.9% | +80.1% | -81.8% | +72.7% | |
| Quarterly Net Income | -$999.91M | -327.6% | -177.1% | -10000.0% | -291.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | -20.1% |
| 3Y | $1.02B | -20.1% | |
| 5Y | $1.02B | -20.1% | |
| All | $3.74B | -78.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.86M | +52.4% | |
| 3Y | $212.22M | +285.5% | |
| 5Y | -$14.84M | +5612.9% | |
| All | -$2.36B | +134.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EBR.B?
As of today, EBR.B quarterly cash from operations is $818.09M
What is EBR.B quarterly cash from operations most recent change?
EBR.B quarterly cash from operations was up +17.74% on September 30, 2025
What is 1-year change in EBR.B quarterly cash from operations?
EBR.B quarterly cash from operations is up +14.34% year-over-year
How far is EBR.B quarterly cash from operations from its all-time high?
EBR.B quarterly cash from operations is currently -78.11% below its historical high of $3.74B set on June 1, 2011
How does EBR.B quarterly cash from operations rank versus sector peers?
EBR.B quarterly cash from operations is higher than 78.90% of companies in Utilities sector
When is EBR.B next earnings release?
The next earnings release for EBR.B is on
TTM CFO
Summary
- Current Value
- As of today, EBR.B TTM cash from operations is $3.07B, up +3.45% on
- Historical Performance
- EBR.B TTM cash from operations is up +83.99% year-over-year, and up +185.45% over the past 3 years
- All-Time High Comparison
- EBR.B TTM cash from operations is currently -62.38% below its historical high of $8.17B set on
- 3-Year Low Comparison
- EBR.B TTM cash from operations is +147.10% above its 3-year low of $1.24B reached on
- Sector Comparison
- EBR.B TTM cash from operations is higher than 80.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.07B | +3.5% | +84.0% | +185.4% | +2666.0% | |
| Annual Cash From Operations | $2.31B | – | +39.9% | +22.1% | +129.7% | |
| Quarterly Cash From Operations | $818.09M | +17.7% | +14.3% | +141.1% | +427.3% | |
| Price | $10.17 | +0.1% | +64.0% | +19.9% | +50.4% | |
| TTM Cash From Investing | -$1.41B | -426.7% | -123.7% | -1609.0% | -330.3% | |
| TTM Cash From Financing | -$2.19B | -21.6% | -128.0% | -33.4% | -339.3% | |
| TTM Free Cash Flow | $2.52B | +1.8% | +179.9% | +147.0% | +898.1% | |
| TTM CAPEX | $548.04M | +12.0% | -28.8% | -91.5% | +28.3% | |
| TTM Net Income | -$1.10B | -192.5% | -158.7% | -253.1% | -153.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.07B | at high | |
| 3Y | $3.07B | at high | |
| 5Y | $3.07B | at high | |
| All | $8.17B | -62.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | N/A | +30.1% |
| 3Y | $1.24B | +147.1% | |
| 5Y | $793.52M | +287.3% | |
| All | -$853.50M | +460.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EBR.B?
As of today, EBR.B TTM cash from operations is $3.07B
What is EBR.B TTM cash from operations most recent change?
EBR.B TTM cash from operations was up +3.45% on September 30, 2025
What is 1-year change in EBR.B TTM cash from operations?
EBR.B TTM cash from operations is up +83.99% year-over-year
How far is EBR.B TTM cash from operations from its all-time high?
EBR.B TTM cash from operations is currently -62.38% below its historical high of $8.17B set on March 1, 2013
How does EBR.B TTM cash from operations rank versus sector peers?
EBR.B TTM cash from operations is higher than 80.73% of companies in Utilities sector
When is EBR.B next earnings release?
The next earnings release for EBR.B is on
Cash From Operations Formula
Data Sources & References
- EBR.B Official Website www.eletrobras.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439124/000141057825000792/0001410578-25-000792-index.htm
- EBR.B Profile on Yahoo Finance finance.yahoo.com/quote/EBR-B
- EBR.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr.b
