Annual CFO
$2.31B$657.89M+39.87%
Summary
- Current Value
- As of today, EBR annual cash from operations is $2.31B, up +39.87% on
- Historical Performance
- EBR 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 annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- EBR annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
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 | $9.54 | +67.4% | +22.0% | +45.4% | -31.7% | |
| 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 | N/A | |
| 5Y | $2.31B | N/A | |
| All | $12.66B | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | N/A |
| 5Y | $1.36B | N/A | |
| All | -$1.53B | N/A |
Cash From Operations History
FAQ
What is the current annual cash from operations of EBR?
As of today, EBR annual cash from operations is $2.31B
What is 1-year change in EBR annual cash from operations?
EBR annual cash from operations is up +39.87% year-over-year
What is 3-year change in EBR annual cash from operations?
EBR annual cash from operations is up +22.13% over the past 3 years
How far is EBR annual cash from operations from its all-time high?
EBR annual cash from operations vs all-time high is unknown
When is EBR next annual earnings release?
The next annual earnings release for EBR is on
Quarterly CFO
$818.09M$123.29M+17.74%
Summary
- Current Value
- As of today, EBR quarterly cash from operations is $818.09M, up +17.74% on
- Historical Performance
- EBR 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 quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- EBR quarterly cash from operations vs 3-year low value is unknown
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 | $9.54 | -1.6% | +67.4% | +22.0% | +45.4% | |
| 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 | N/A |
| 3Y | $1.02B | N/A | |
| 5Y | $1.02B | N/A | |
| All | $3.74B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.86M | N/A | |
| 3Y | $212.22M | N/A | |
| 5Y | -$14.84M | N/A | |
| All | -$2.36B | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EBR?
As of today, EBR quarterly cash from operations is $818.09M
What is EBR quarterly cash from operations most recent change?
EBR quarterly cash from operations was up +17.74% on September 30, 2025
What is 1-year change in EBR quarterly cash from operations?
EBR quarterly cash from operations is up +14.34% year-over-year
How far is EBR quarterly cash from operations from its all-time high?
EBR quarterly cash from operations vs all-time high is unknown
When is EBR next earnings release?
The next earnings release for EBR is on
TTM CFO
$3.07B$102.58M+3.45%
Summary
- Current Value
- As of today, EBR TTM cash from operations is $3.07B, up +3.45% on
- Historical Performance
- EBR 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 TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- EBR TTM cash from operations vs 3-year low value is unknown
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 | $9.54 | -1.6% | +67.4% | +22.0% | +45.4% | |
| 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 | N/A | |
| 3Y | $3.07B | N/A | |
| 5Y | $3.07B | N/A | |
| All | $8.17B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | N/A | N/A |
| 3Y | $1.24B | N/A | |
| 5Y | $793.52M | N/A | |
| All | -$853.50M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EBR?
As of today, EBR TTM cash from operations is $3.07B
What is EBR TTM cash from operations most recent change?
EBR TTM cash from operations was up +3.45% on September 30, 2025
What is 1-year change in EBR TTM cash from operations?
EBR TTM cash from operations is up +83.99% year-over-year
How far is EBR TTM cash from operations from its all-time high?
EBR TTM cash from operations vs all-time high is unknown
When is EBR next earnings release?
The next earnings release for EBR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EBR 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 Profile on Yahoo Finance finance.yahoo.com/quote/EBR
- EBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr