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EBR.B Cash from operations

annual CFO:

$2.31B+$657.89M(+39.87%)
December 31, 2024

Summary

  • As of today (August 25, 2025), EBR.B annual cash flow from operations is $2.31 billion, with the most recent change of +$657.89 million (+39.87%) on December 31, 2024.
  • During the last 3 years, EBR.B annual CFO has risen by +$418.21 million (+22.13%).
  • EBR.B annual CFO is now -81.77% below its all-time high of $12.66 billion, reached on December 1, 1991.

Performance

EBR.B Cash from operations Chart

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quarterly CFO:

$691.50M+$154.64M(+28.80%)
June 1, 2025

Summary

  • As of today (August 25, 2025), EBR.B quarterly cash flow from operations is $691.50 million, with the most recent change of +$154.64 million (+28.80%) on June 1, 2025.
  • Over the past year, EBR.B quarterly CFO has increased by +$338.66 million (+95.98%).
  • EBR.B quarterly CFO is now -81.50% below its all-time high of $3.74 billion, reached on June 1, 2011.

Performance

EBR.B quarterly CFO Chart

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TTM CFO:

$2.97B+$338.66M(+12.88%)
June 1, 2025

Summary

  • As of today (August 25, 2025), EBR.B TTM cash flow from operations is $2.97 billion, with the most recent change of +$338.66 million (+12.88%) on June 1, 2025.
  • Over the past year, EBR.B TTM CFO has increased by +$1.39 billion (+87.54%).
  • EBR.B TTM CFO is now -63.68% below its all-time high of $8.17 billion, reached on March 1, 2013.

Performance

EBR.B TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EBR.B Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.9%+96.0%+87.5%
3 y3 years+22.1%+4759.9%+273.9%
5 y5 years+129.7%+45.5%+159.7%

EBR.B Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+70.0%-32.4%+4759.9%at high+273.9%
5 y5-yearat high+129.7%-32.4%+376.6%at high+2570.7%
alltimeall time-81.8%+250.7%-81.5%+129.3%-63.7%+447.6%

EBR.B Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$691.50M(+28.8%)
$2.97B(+12.9%)
Mar 2025
-
$536.86M(-47.5%)
$2.63B(+11.3%)
Dec 2024
$2.31B(+39.9%)
$1.02B(+43.0%)
$2.36B(+41.4%)
Sep 2024
-
$715.51M(+102.8%)
$1.67B(+5.6%)
Jun 2024
-
$352.84M(+30.4%)
$1.58B(-7.4%)
Mar 2024
-
$270.63M(-18.3%)
$1.71B(+3.5%)
Dec 2023
$1.65B(+21.6%)
$331.26M(-47.2%)
$1.65B(-18.5%)
Sep 2023
-
$627.46M(+30.9%)
$2.03B(+16.6%)
Jun 2023
-
$479.34M(+125.9%)
$1.74B(+39.7%)
Mar 2023
-
$212.22M(-70.0%)
$1.24B(-8.4%)
Dec 2022
$1.36B(-28.2%)
$706.98M(+108.4%)
$1.36B(+26.1%)
Sep 2022
-
$339.29M(-2386.4%)
$1.08B(+35.7%)
Jun 2022
-
-$14.84M(-104.5%)
$793.52M(-50.0%)
Mar 2022
-
$326.24M(-23.4%)
$1.59B(-16.1%)
Dec 2021
$1.89B(+25.3%)
-
-
Dec 2021
-
$425.89M(+657.4%)
$1.89B(-24.0%)
Sep 2021
-
$56.23M(-92.8%)
$2.49B(+14.0%)
Jun 2021
-
$777.47M(+23.3%)
$2.18B(+16.1%)
Mar 2021
-
$630.38M(-38.3%)
$1.88B(+24.5%)
Dec 2020
$1.51B(+50.1%)
$1.02B(-508.8%)
$1.51B(+1257.5%)
Sep 2020
-
-$249.96M(-152.6%)
$111.10M(-90.3%)
Jun 2020
-
$475.13M(+81.8%)
$1.14B(-0.2%)
Mar 2020
-
$261.28M(-169.6%)
$1.14B(+13.9%)
Dec 2019
$1.00B(-2.8%)
-$375.36M(-148.0%)
$1.00B(-46.1%)
Sep 2019
-
$781.42M(+63.7%)
$1.86B(+40.2%)
Jun 2019
-
$477.23M(+292.4%)
$1.33B(+33.0%)
Mar 2019
-
$121.60M(-74.8%)
$999.49M(-3.7%)
Dec 2018
$1.03B(+364.1%)
$483.38M(+95.8%)
$1.04B(+99.9%)
Sep 2018
-
$246.92M(+67.3%)
$519.06M(-58.3%)
Jun 2018
-
$147.58M(-7.5%)
$1.24B(-22.1%)
Mar 2018
-
$159.62M(-555.4%)
$1.60B(+38.3%)
Dec 2017
$222.64M(+67.5%)
-$35.05M(-103.6%)
$1.16B(+36.2%)
Sep 2017
-
$972.18M(+94.1%)
$848.05M(-620.8%)
Jun 2017
-
$500.90M(-277.3%)
-$162.82M(-80.9%)
Mar 2017
-
-$282.56M(-17.5%)
-$853.50M(-742.2%)
Dec 2016
$132.91M(-94.2%)
-$342.46M(+785.0%)
$132.91M(-89.2%)
Sep 2016
-
-$38.69M(-79.6%)
$1.23B(-42.3%)
Jun 2016
-
-$189.78M(-127.0%)
$2.14B(-17.6%)
Mar 2016
-
$703.85M(-7.0%)
$2.59B(+13.0%)
Dec 2015
$2.29B(-11.5%)
$756.89M(-12.4%)
$2.29B(-26.4%)
Sep 2015
-
$864.22M(+225.3%)
$3.12B(+30.1%)
Jun 2015
-
$265.64M(-34.6%)
$2.40B(+11.1%)
Mar 2015
-
$405.97M(-74.3%)
$2.16B(-16.8%)
Dec 2014
$2.59B(-40.4%)
$1.58B(+1000.6%)
$2.59B(+58.5%)
Sep 2014
-
$143.55M(+459.5%)
$1.64B(-32.0%)
Jun 2014
-
$25.66M(-97.0%)
$2.40B(-27.5%)
Mar 2014
-
$841.93M(+34.9%)
$3.32B(-23.3%)
Dec 2013
$4.35B
$624.00M(-31.6%)
$4.32B(-24.9%)
DateAnnualQuarterlyTTM
Sep 2013
-
$911.76M(-2.7%)
$5.76B(-5.8%)
Jun 2013
-
$937.42M(-49.3%)
$6.11B(-25.2%)
Mar 2013
-
$1.85B(-10.3%)
$8.17B(+19.6%)
Dec 2012
$7.08B(+176.4%)
$2.06B(+62.5%)
$6.83B(+29.9%)
Sep 2012
-
$1.27B(-57.7%)
$5.26B(+222.4%)
Jun 2012
-
$3.00B(+491.6%)
$1.63B(-31.2%)
Mar 2012
-
$506.42M(+3.5%)
$2.37B(-7.4%)
Dec 2011
$2.56B(-45.3%)
$489.09M(-120.7%)
$2.56B(-23.6%)
Sep 2011
-
-$2.36B(-163.2%)
$3.35B(-50.5%)
Jun 2011
-
$3.74B(+437.9%)
$6.76B(+50.3%)
Mar 2011
-
$694.81M(-45.7%)
$4.50B(-4.0%)
Dec 2010
$4.69B(+6.2%)
$1.28B(+21.4%)
$4.69B(+4.7%)
Sep 2010
-
$1.05B(-28.5%)
$4.47B(+19.0%)
Jun 2010
-
$1.47B(+67.3%)
$3.76B(+135.9%)
Mar 2010
-
$880.37M(-17.5%)
$1.59B(+7.4%)
Dec 2009
$4.41B(-16.3%)
$1.07B(+213.7%)
$1.48B(-38.2%)
Sep 2009
-
$340.01M(-149.1%)
$2.40B(-36.6%)
Jun 2009
-
-$693.02M(-190.0%)
$3.78B(-31.9%)
Mar 2009
-
$770.44M(-61.1%)
$5.55B(+5.4%)
Dec 2008
$5.27B(+55.4%)
$1.98B(+15.0%)
$5.27B(+11.9%)
Sep 2008
-
$1.72B(+60.2%)
$4.71B(+22.3%)
Jun 2008
-
$1.08B(+120.5%)
$3.85B(+13.0%)
Mar 2008
-
$488.17M(-65.7%)
$3.41B(+0.5%)
Dec 2007
$3.39B(+20.8%)
$1.42B(+64.1%)
$3.39B(+72.2%)
Sep 2007
-
$866.60M(+36.6%)
$1.97B(+78.5%)
Jun 2007
-
$634.20M(+35.1%)
$1.10B(+135.1%)
Mar 2007
-
$469.58M(+430.4%)
$469.58M(+430.4%)
Dec 2006
$2.81B(+64.3%)
-
-
Mar 2006
-
$88.53M(-279.9%)
$88.53M(-279.9%)
Dec 2005
$1.71B(+11.5%)
-
-
Dec 2004
$1.53B(+0.7%)
-
-
Sep 2004
-
-$49.22M
-$49.22M
Dec 2003
$1.52B(+134.0%)
-
-
Dec 2002
$649.87M(-69.1%)
-
-
Dec 2001
$2.10B(+1.8%)
-
-
Dec 2000
$2.06B(+71.8%)
-
-
Dec 1999
$1.20B(-74.4%)
-
-
Dec 1998
$4.69B(+47.6%)
-
-
Dec 1997
$3.18B(+22.9%)
-
-
Dec 1996
$2.58B(+535.5%)
-
-
Dec 1995
$406.42M(-126.5%)
-
-
Dec 1994
-$1.53B(+109.5%)
-
-
Dec 1993
-$731.27M(-107.1%)
-
-
Dec 1992
$10.37B(-18.1%)
-
-
Dec 1991
$12.66B(+75.4%)
-
-
Dec 1990
$7.22B(+410.0%)
-
-
Dec 1989
$1.42B(-81.1%)
-
-
Dec 1988
$7.51B(+1.8%)
-
-
Dec 1987
$7.38B
-
-

FAQ

  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash flow from operations?
  • What is the all time high annual CFO for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual CFO year-on-year change?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly CFO year-on-year change?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash flow from operations?
  • What is the all time high TTM CFO for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM CFO year-on-year change?

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash flow from operations?

The current annual CFO of EBR.B is $2.31B

What is the all time high annual CFO for Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high annual cash flow from operations is $12.66B

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual CFO year-on-year change?

Over the past year, EBR.B annual cash flow from operations has changed by +$657.89M (+39.87%)

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash flow from operations?

The current quarterly CFO of EBR.B is $691.50M

What is the all time high quarterly CFO for Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high quarterly cash flow from operations is $3.74B

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly CFO year-on-year change?

Over the past year, EBR.B quarterly cash flow from operations has changed by +$338.66M (+95.98%)

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash flow from operations?

The current TTM CFO of EBR.B is $2.97B

What is the all time high TTM CFO for Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high TTM cash flow from operations is $8.17B

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM CFO year-on-year change?

Over the past year, EBR.B TTM cash flow from operations has changed by +$1.39B (+87.54%)
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