Annual CFO
$203.93M$2.11B-91.19%
Summary
- Current Value
- As of today, JBS annual cash from operations is $203.93M, down -91.19% on
- Historical Performance
- JBS annual cash from operations is down -94.88% over the past 3 years, and down -94.17% over the past 5 years
- All-Time High Comparison
- JBS annual cash from operations is currently -96.79% below its historical high of $6.35B set on
- 3-Year Low Comparison
- JBS annual cash from operations is at its 3-year low
- Sector Comparison
- JBS annual cash from operations is higher than 63.32% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $203.93M | -91.2% | -94.9% | -94.2% | -73.5% | |
| Quarterly Cash From Operations | $1.04B | -22.6% | -88.3% | -17.9% | – | |
| TTM Cash From Operations | $1.17B | -55.5% | -89.4% | -74.2% | – | |
| Price | $13.95 | – | – | – | – | |
| Annual Cash From Investing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Cash From Financing | -$203.90M | -120.3% | -30.3% | +87.5% | -105.7% | |
| Annual Free Cash Flow | $203.93M | -74.7% | -90.7% | -91.5% | +243.5% | |
| Annual CAPEX | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $442.15M | +10000.0% | -88.4% | -73.0% | +301.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | N/A | -92.1% |
| 5Y | $4.58B | N/A | -95.5% |
| All | $6.35B | -96.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.93M | at low | |
| 5Y | $203.93M | at low | |
| All | -$841.86M | +124.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JBS?
As of today, JBS annual cash from operations is $203.93M
What is 1-year change in JBS annual cash from operations?
JBS annual cash from operations is down -91.19% year-over-year
What is 3-year change in JBS annual cash from operations?
JBS annual cash from operations is down -94.88% over the past 3 years
How far is JBS annual cash from operations from its all-time high?
JBS annual cash from operations is currently -96.79% below its historical high of $6.35B set on December 1, 2015
How does JBS annual cash from operations rank versus sector peers?
JBS annual cash from operations is higher than 63.32% of companies in Consumer Defensive sector
When is JBS next annual earnings release?
The next annual earnings release for JBS is on
Quarterly CFO
$1.04B$1.19B+791.55%
Summary
- Current Value
- As of today, JBS quarterly cash from operations is $1.04B, up +791.55% on
- Historical Performance
- JBS quarterly cash from operations is down -22.55% year-over-year, and down -88.28% over the past 3 years
- All-Time High Comparison
- JBS quarterly cash from operations is currently -88.28% below its historical high of $8.87B set on
- 3-Year Low Comparison
- JBS quarterly cash from operations is +115.42% above its 3-year low of -$6.75B reached on an earlier date
- Sector Comparison
- JBS quarterly cash from operations is higher than 94.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.04B | +791.5% | -22.6% | -88.3% | -17.9% | |
| Annual Cash From Operations | $203.93M | – | -91.2% | -94.9% | -94.2% | |
| TTM Cash From Operations | $1.17B | -20.5% | -55.5% | -89.4% | -74.2% | |
| Price | $13.95 | +10.4% | – | – | – | |
| Quarterly Cash From Investing | -$655.66M | +22.8% | -136.8% | +91.8% | -141.5% | |
| Quarterly Cash From Financing | $506.22M | +122.6% | +30.6% | +108.0% | +142.0% | |
| Quarterly Free Cash Flow | $462.28M | +152.8% | -56.3% | -65.5% | -52.4% | |
| Quarterly CAPEX | $577.90M | -20.3% | +102.6% | -92.3% | +95.9% | |
| Quarterly Net Income | $644.00M | +8.4% | -14.9% | -20.8% | +9.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.34B | -22.6% | |
| 5Y | $8.87B | -88.3% | |
| All | $8.87B | -88.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.41M | +791.5% | |
| 3Y | -$6.75B | N/A | +115.4% |
| 5Y | -$6.75B | +115.4% | |
| All | -$6.75B | +115.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JBS?
As of today, JBS quarterly cash from operations is $1.04B
What is JBS quarterly cash from operations most recent change?
JBS quarterly cash from operations was up +791.55% on September 30, 2025
What is 1-year change in JBS quarterly cash from operations?
JBS quarterly cash from operations is down -22.55% year-over-year
How far is JBS quarterly cash from operations from its all-time high?
JBS quarterly cash from operations is currently -88.28% below its historical high of $8.87B set on September 1, 2022
How does JBS quarterly cash from operations rank versus sector peers?
JBS quarterly cash from operations is higher than 94.29% of companies in Consumer Defensive sector
When is JBS next earnings release?
The next earnings release for JBS is on
TTM CFO
$1.17B$302.81M-20.53%
Summary
- Current Value
- As of today, JBS TTM cash from operations is $1.17B, down -20.53% on
- Historical Performance
- JBS TTM cash from operations is down -55.49% year-over-year, and down -89.40% over the past 3 years
- All-Time High Comparison
- JBS TTM cash from operations is currently -89.40% below its historical high of $11.06B set on
- 3-Year Low Comparison
- JBS TTM cash from operations is +117.37% above its 3-year low of -$6.75B reached on
- Sector Comparison
- JBS TTM cash from operations is higher than 83.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.17B | -20.5% | -55.5% | -89.4% | -74.2% | |
| Annual Cash From Operations | $203.93M | – | -91.2% | -94.9% | -94.2% | |
| Quarterly Cash From Operations | $1.04B | +791.5% | -22.6% | -88.3% | -17.9% | |
| Price | $13.95 | +10.4% | – | – | – | |
| TTM Cash From Investing | -$1.50B | -33.6% | -70.2% | +85.1% | +14.6% | |
| TTM Cash From Financing | -$2.02B | +5.5% | -106.4% | +71.0% | -278.2% | |
| TTM Free Cash Flow | -$130.76M | -128.1% | -107.6% | -106.8% | -103.7% | |
| TTM CAPEX | $1.30B | +29.0% | +43.9% | -85.7% | +26.0% | |
| TTM Net Income | $1.46B | -7.1% | +19.4% | -62.3% | +190.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -59.8% | |
| 3Y | $2.92B | -59.8% | |
| 5Y | $11.06B | -89.4% | |
| All | $11.06B | -89.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at low | |
| 3Y | -$6.75B | +117.4% | |
| 5Y | -$6.75B | +117.4% | |
| All | -$6.75B | +117.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JBS?
As of today, JBS TTM cash from operations is $1.17B
What is JBS TTM cash from operations most recent change?
JBS TTM cash from operations was down -20.53% on September 30, 2025
What is 1-year change in JBS TTM cash from operations?
JBS TTM cash from operations is down -55.49% year-over-year
How far is JBS TTM cash from operations from its all-time high?
JBS TTM cash from operations is currently -89.40% below its historical high of $11.06B set on September 1, 2022
How does JBS TTM cash from operations rank versus sector peers?
JBS TTM cash from operations is higher than 83.81% of companies in Consumer Defensive sector
When is JBS next earnings release?
The next earnings release for JBS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- JBS Official Website www.jbs.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791942/000121390025110148/0001213900-25-110148-index.htm
- JBS Profile on Yahoo Finance finance.yahoo.com/quote/JBS
- JBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbs