annual CFO:
$2.31B+$658.62M(+39.92%)Summary
- As of today (August 4, 2025), EBR annual cash flow from operations is $2.31 billion, with the most recent change of +$658.62 million (+39.92%) on December 31, 2024.
- During the last 3 years, EBR annual CFO has risen by +$1.02 billion (+78.49%).
- EBR annual CFO is now -70.85% below its all-time high of $7.92 billion, reached on December 31, 2007.
Performance
EBR Cash from operations Chart
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quarterly CFO:
$535.49M-$526.25M(-49.56%)Summary
- As of today (August 4, 2025), EBR quarterly cash flow from operations is $535.49 million, with the most recent change of -$526.25 million (-49.56%) on March 31, 2025.
- Over the past year, EBR quarterly CFO has increased by +$275.75 million (+106.16%).
- EBR quarterly CFO is now -82.98% below its all-time high of $3.15 billion, reached on June 30, 2011.
Performance
EBR quarterly CFO Chart
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TTM CFO:
$2.58B+$275.75M(+11.94%)Summary
- As of today (August 4, 2025), EBR TTM cash flow from operations is $2.58 billion, with the most recent change of +$275.75 million (+11.94%) on March 31, 2025.
- Over the past year, EBR TTM CFO has increased by +$875.81 million (+51.26%).
- EBR TTM CFO is now -68.40% below its all-time high of $8.18 billion, reached on March 31, 2013.
Performance
EBR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EBR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.9% | +106.2% | +51.3% |
| 3 y3 years | +78.5% | +64.3% | +153.2% |
| 5 y5 years | +1067.7% | +2114.8% | +492.2% |
EBR Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +129.1% | -49.6% | +390.5% | at high | +192.7% |
| 5 y | 5-year | at high | +1067.7% | -49.6% | +390.5% | at high | +5058.0% |
| alltime | all time | -70.8% | +2063.8% | -83.0% | +125.3% | -68.4% | +488.1% |
EBR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $535.49M(-49.6%) | $2.58B(+11.9%) |
| Dec 2024 | $2.31B(+39.9%) | $1.06B(+75.0%) | $2.31B(+47.4%) |
| Sep 2024 | - | $606.73M(+59.5%) | $1.57B(-6.7%) |
| Jun 2024 | - | $380.33M(+46.4%) | $1.68B(-1.7%) |
| Mar 2024 | - | $259.74M(-18.6%) | $1.71B(+3.5%) |
| Dec 2023 | $1.65B(+63.7%) | $318.90M(-55.7%) | $1.65B(-17.3%) |
| Sep 2023 | - | $719.94M(+75.6%) | $1.99B(+35.0%) |
| Jun 2023 | - | $409.91M(+103.7%) | $1.48B(+67.3%) |
| Mar 2023 | - | $201.19M(-69.7%) | $882.90M(-12.4%) |
| Dec 2022 | $1.01B(-22.1%) | $663.63M(+227.8%) | $1.01B(-3.2%) |
| Sep 2022 | - | $202.44M(-209.8%) | $1.04B(+9.5%) |
| Jun 2022 | - | -$184.36M(-156.6%) | $950.90M(-6.8%) |
| Mar 2022 | - | $325.90M(-53.3%) | $1.02B(-21.1%) |
| Dec 2021 | $1.29B(+28.7%) | $697.14M(+521.2%) | $1.29B(+12.5%) |
| Sep 2021 | - | $112.22M(-197.8%) | $1.15B(-25.3%) |
| Jun 2021 | - | -$114.70M(-119.2%) | $1.54B(-5.6%) |
| Mar 2021 | - | $598.73M(+8.2%) | $1.63B(+62.2%) |
| Dec 2020 | $1.00B(+408.1%) | $553.12M(+10.1%) | $1.00B(+1905.1%) |
| Sep 2020 | - | $502.25M(-2176.3%) | $50.10M(-88.5%) |
| Jun 2020 | - | -$24.19M(-9.0%) | $436.39M(+63.4%) |
| Mar 2020 | - | -$26.58M(-93.4%) | $267.06M(+35.1%) |
| Dec 2019 | $197.71M(-83.5%) | -$401.38M(-145.2%) | $197.71M(-82.4%) |
| Sep 2019 | - | $888.54M(-559.1%) | $1.12B(+96.9%) |
| Jun 2019 | - | -$193.52M(+101.7%) | $569.90M(-39.5%) |
| Mar 2019 | - | -$95.93M(-118.3%) | $941.29M(-21.5%) |
| Dec 2018 | $1.20B(+452.2%) | $522.96M(+55.5%) | $1.20B(+323.5%) |
| Sep 2018 | - | $336.39M(+89.1%) | $283.03M(-16.8%) |
| Jun 2018 | - | $177.87M(+10.1%) | $340.20M(-39.8%) |
| Mar 2018 | - | $161.53M(-141.1%) | $565.56M(+160.5%) |
| Dec 2017 | $217.08M(+103.5%) | -$392.76M(-199.8%) | $217.08M(-228.5%) |
| Sep 2017 | - | $393.56M(-2.4%) | -$168.95M(-23.1%) |
| Jun 2017 | - | $403.23M(-315.7%) | -$219.57M(-67.0%) |
| Mar 2017 | - | -$186.94M(-76.0%) | -$665.97M(-724.2%) |
| Dec 2016 | $106.69M | -$778.79M(-327.1%) | $106.69M(-93.3%) |
| Sep 2016 | - | $342.94M(-894.5%) | $1.60B(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$43.17M(-107.4%) | $1.92B(-12.7%) |
| Mar 2016 | - | $585.71M(-18.5%) | $2.20B(+10.6%) |
| Dec 2015 | $1.99B(-10.0%) | $718.77M(+8.8%) | $1.99B(-19.2%) |
| Sep 2015 | - | $660.62M(+179.7%) | $2.46B(+27.7%) |
| Jun 2015 | - | $236.22M(-36.9%) | $1.93B(+10.6%) |
| Mar 2015 | - | $374.43M(-68.6%) | $1.74B(-21.1%) |
| Dec 2014 | $2.21B(-49.0%) | $1.19B(+836.3%) | $2.21B(+14.0%) |
| Sep 2014 | - | $127.17M(+145.8%) | $1.94B(-22.0%) |
| Jun 2014 | - | $51.74M(-93.8%) | $2.49B(-25.4%) |
| Mar 2014 | - | $840.28M(-8.6%) | $3.33B(-23.1%) |
| Dec 2013 | $4.33B(-36.7%) | $919.69M(+36.4%) | $4.33B(-24.9%) |
| Sep 2013 | - | $674.44M(-24.8%) | $5.77B(-6.0%) |
| Jun 2013 | - | $896.45M(-51.3%) | $6.13B(-25.0%) |
| Mar 2013 | - | $1.84B(-21.8%) | $8.18B(+19.5%) |
| Dec 2012 | $6.84B(+167.2%) | $2.35B(+125.8%) | $6.84B(+54.1%) |
| Sep 2012 | - | $1.04B(-64.6%) | $4.44B(+246.5%) |
| Jun 2012 | - | $2.94B(+483.1%) | $1.28B(-13.8%) |
| Mar 2012 | - | $504.27M(-1176.5%) | $1.49B(-41.9%) |
| Dec 2011 | $2.56B(-44.7%) | -$46.84M(-97.8%) | $2.56B(-32.4%) |
| Sep 2011 | - | -$2.12B(-167.3%) | $3.79B(-45.8%) |
| Jun 2011 | - | $3.15B(+99.4%) | $6.99B(+31.3%) |
| Mar 2011 | - | $1.58B(+33.7%) | $5.32B(+14.9%) |
| Dec 2010 | $4.63B(+53.1%) | $1.18B(+8.9%) | $4.63B(-22.9%) |
| Sep 2010 | - | $1.08B(-26.8%) | $6.01B(+13.1%) |
| Jun 2010 | - | $1.48B(+66.6%) | $5.31B(+59.4%) |
| Mar 2010 | - | $887.47M(-65.3%) | $3.33B(+10.1%) |
| Dec 2009 | $3.02B(-44.9%) | $2.56B(+561.6%) | $3.02B(+241.5%) |
| Sep 2009 | - | $386.32M(-177.2%) | $885.37M(-75.6%) |
| Jun 2009 | - | -$500.24M(-186.1%) | $3.63B(-36.4%) |
| Mar 2009 | - | $581.28M(+39.1%) | $5.71B(+4.0%) |
| Dec 2008 | $5.49B(-30.7%) | $418.01M(-86.7%) | $5.49B(+8.2%) |
| Sep 2008 | - | $3.14B(+99.0%) | $5.07B(+161.9%) |
| Jun 2008 | - | $1.58B(+336.6%) | $1.94B(+436.6%) |
| Mar 2008 | - | $360.84M | $360.84M |
| Dec 2007 | $7.92B(+96.5%) | - | - |
| Dec 2006 | $4.03B | - | - |
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 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 $7.92B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual CFO year-on-year change?
Over the past year, EBR annual cash flow from operations has changed by +$658.62M (+39.92%)
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash flow from operations?
The current quarterly CFO of EBR is $535.49M
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 $3.15B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly CFO year-on-year change?
Over the past year, EBR quarterly cash flow from operations has changed by +$275.75M (+106.16%)
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash flow from operations?
The current TTM CFO of EBR is $2.58B
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 $8.18B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM CFO year-on-year change?
Over the past year, EBR TTM cash flow from operations has changed by +$875.81M (+51.26%)