annual CFO:
$2.31B+$657.89M(+39.87%)Summary
- As of today (August 25, 2025), EBR 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 annual CFO has risen by +$418.21 million (+22.13%).
- EBR annual CFO is now -81.77% below its all-time high of $12.66 billion, reached on December 1, 1991.
Performance
EBR Cash from operations Chart
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quarterly CFO:
$691.50M+$154.64M(+28.80%)Summary
- As of today (August 25, 2025), EBR 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 quarterly CFO has increased by +$338.66 million (+95.98%).
- EBR quarterly CFO is now -81.50% below its all-time high of $3.74 billion, reached on June 30, 2011.
Performance
EBR quarterly CFO Chart
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TTM CFO:
$2.97B+$338.66M(+12.88%)Summary
- As of today (August 25, 2025), EBR 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 TTM CFO has increased by +$1.39 billion (+87.54%).
- EBR TTM CFO is now -63.68% below its all-time high of $8.17 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% | +96.0% | +87.5% |
| 3 y3 years | +22.1% | +4759.9% | +273.9% |
| 5 y5 years | +129.7% | +45.5% | +159.7% |
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 | +70.0% | -32.4% | +4759.9% | at high | +273.9% |
| 5 y | 5-year | at high | +129.7% | -32.4% | +376.6% | at high | +2570.7% |
| alltime | all time | -81.8% | +250.7% | -81.5% | +129.3% | -63.7% | +447.6% |
EBR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $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%) |
| Sep 2013 | - | $911.76M(-2.7%) | $5.76B(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | - | - |
| Dec 2007 | - | $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 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 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 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 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 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 TTM cash flow from operations has changed by +$1.39B (+87.54%)