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EBR Cash from operations

annual CFO:

$2.31B+$658.62M(+39.92%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EBR quarterly cash flow from operations is $535.49 million, with the most recent change of -$526.25 million (-49.56%) on March 1, 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%)
March 1, 2025

Summary

  • As of today (May 29, 2025), EBR TTM cash flow from operations is $2.58 billion, with the most recent change of +$275.75 million (+11.94%) on March 1, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%+867.7%

EBR 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+129.1%-49.6%+390.5%at high+192.7%
5 y5-yearat high+1067.7%-49.6%+390.5%at high+5058.0%
alltimeall time-70.8%+2063.8%-83.0%+125.3%-68.4%+488.1%

EBR Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 Eletricas Brasileiras SA - Eletrobrás annual cash flow from operations?
  • What is the all time high annual CFO for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás annual CFO year-on-year change?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás quarterly CFO year-on-year change?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM cash flow from operations?
  • What is the all time high TTM CFO for Centrais Eletricas Brasileiras SA - Eletrobrás?
  • What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM CFO year-on-year change?

What is Centrais Eletricas Brasileiras SA - 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 Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high annual cash flow from operations is $7.92B

What is Centrais Eletricas Brasileiras SA - 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 Eletricas Brasileiras SA - 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 Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high quarterly cash flow from operations is $3.15B

What is Centrais Eletricas Brasileiras SA - 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 Eletricas Brasileiras SA - 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 Eletricas Brasileiras SA - Eletrobrás?

Centrais Eletricas Brasileiras SA - Eletrobrás all-time high TTM cash flow from operations is $8.18B

What is Centrais Eletricas Brasileiras SA - Eletrobrás TTM CFO year-on-year change?

Over the past year, EBR TTM cash flow from operations has changed by +$875.81M (+51.26%)
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