annual CFO:
$1.37B+$401.65M(+41.33%)Summary
- As of today (August 25, 2025), SBS annual cash flow from operations is $1.37 billion, with the most recent change of +$401.65 million (+41.33%) on December 31, 2024.
- During the last 3 years, SBS annual CFO has risen by +$648.24 million (+89.38%).
- SBS annual CFO is now -15.37% below its all-time high of $1.62 billion, reached on December 31, 2011.
Performance
SBS Cash from operations Chart
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quarterly CFO:
$554.46M+$366.27M(+194.63%)Summary
- As of today (August 25, 2025), SBS quarterly cash flow from operations is $554.46 million, with the most recent change of +$366.27 million (+194.63%) on June 30, 2025.
- Over the past year, SBS quarterly CFO has increased by +$391.40 million (+240.03%).
- SBS quarterly CFO is now -16.79% below its all-time high of $666.35 million, reached on December 31, 2024.
Performance
SBS quarterly CFO Chart
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TTM CFO:
$1.69B+$391.40M(+30.13%)Summary
- As of today (August 25, 2025), SBS TTM cash flow from operations is $1.69 billion, with the most recent change of +$391.40 million (+30.13%) on June 30, 2025.
- Over the past year, SBS TTM CFO has increased by +$575.39 million (+51.60%).
- SBS TTM CFO is now at all-time high.
Performance
SBS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SBS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.3% | +240.0% | +51.6% |
| 3 y3 years | +89.4% | +134.4% | +134.4% |
| 5 y5 years | +29.1% | +76.0% | +45.3% |
SBS 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 | +89.4% | -16.8% | +628.2% | at high | +170.4% |
| 5 y | 5-year | at high | +89.4% | -16.8% | +628.2% | at high | +170.4% |
| alltime | all time | -15.4% | +219.5% | -16.8% | +1332.4% | at high | +1163.7% |
SBS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $554.46M(+194.6%) | $1.69B(+30.1%) |
| Mar 2025 | - | $188.19M(-71.8%) | $1.30B(-6.8%) |
| Dec 2024 | $1.37B(+41.3%) | $666.35M(+136.8%) | $1.39B(+30.6%) |
| Sep 2024 | - | $281.41M(+72.6%) | $1.07B(-4.4%) |
| Jun 2024 | - | $163.06M(-42.2%) | $1.12B(-5.3%) |
| Mar 2024 | - | $282.22M(-16.9%) | $1.18B(+21.2%) |
| Dec 2023 | $971.87M(+26.5%) | $339.60M(+2.9%) | $970.97M(+8.0%) |
| Sep 2023 | - | $330.13M(+46.7%) | $899.11M(+24.8%) |
| Jun 2023 | - | $225.10M(+195.7%) | $720.32M(-1.6%) |
| Mar 2023 | - | $76.14M(-71.6%) | $731.81M(-5.4%) |
| Dec 2022 | $768.24M(+5.9%) | $267.75M(+76.9%) | $773.70M(+23.8%) |
| Sep 2022 | - | $151.34M(-36.0%) | $625.15M(-13.3%) |
| Jun 2022 | - | $236.59M(+100.5%) | $721.26M(+10.0%) |
| Mar 2022 | - | $118.02M(-1.0%) | $655.91M(-10.0%) |
| Dec 2021 | $725.28M(-24.8%) | $119.20M(-51.8%) | $728.52M(-9.7%) |
| Sep 2021 | - | $247.46M(+44.5%) | $806.75M(+8.6%) |
| Jun 2021 | - | $171.23M(-10.2%) | $742.84M(-16.2%) |
| Mar 2021 | - | $190.63M(-3.4%) | $886.72M(-7.9%) |
| Dec 2020 | $965.11M(-9.3%) | $197.43M(+7.6%) | $962.32M(-7.2%) |
| Sep 2020 | - | $183.55M(-41.8%) | $1.04B(-10.9%) |
| Jun 2020 | - | $315.11M(+18.4%) | $1.16B(-0.4%) |
| Mar 2020 | - | $266.23M(-2.1%) | $1.17B(+10.4%) |
| Dec 2019 | $1.06B(+1.2%) | $272.02M(-12.2%) | $1.06B(+7.5%) |
| Sep 2019 | - | $309.95M(-3.2%) | $984.60M(+3.2%) |
| Jun 2019 | - | $320.32M(+104.6%) | $954.32M(-5.3%) |
| Mar 2019 | - | $156.56M(-20.8%) | $1.01B(-4.5%) |
| Dec 2018 | $1.05B(+0.6%) | $197.78M(-29.3%) | $1.06B(-9.7%) |
| Sep 2018 | - | $279.67M(-25.2%) | $1.17B(+0.3%) |
| Jun 2018 | - | $373.90M(+83.4%) | $1.16B(+15.0%) |
| Mar 2018 | - | $203.92M(-34.4%) | $1.01B(-3.7%) |
| Dec 2017 | $1.04B(+22.6%) | $310.69M(+12.5%) | $1.05B(+2.5%) |
| Sep 2017 | - | $276.17M(+24.2%) | $1.03B(+8.1%) |
| Jun 2017 | - | $222.32M(-8.5%) | $949.54M(+3.9%) |
| Mar 2017 | - | $242.91M(-14.8%) | $913.63M(+6.3%) |
| Dec 2016 | $852.13M(+9.0%) | $284.97M(+43.0%) | $859.29M(+8.2%) |
| Sep 2016 | - | $199.34M(+6.9%) | $794.04M(-7.7%) |
| Jun 2016 | - | $186.40M(-1.2%) | $860.44M(+5.3%) |
| Mar 2016 | - | $188.58M(-14.2%) | $817.22M(+3.0%) |
| Dec 2015 | $781.64M(-25.7%) | $219.71M(-17.3%) | $793.28M(+4.7%) |
| Sep 2015 | - | $265.75M(+85.6%) | $757.51M(-6.2%) |
| Jun 2015 | - | $143.18M(-13.0%) | $807.20M(-8.2%) |
| Mar 2015 | - | $164.63M(-10.5%) | $879.03M(-17.1%) |
| Dec 2014 | $1.05B(-18.3%) | $183.95M(-41.7%) | $1.06B(-8.4%) |
| Sep 2014 | - | $315.44M(+46.7%) | $1.16B(-1.2%) |
| Jun 2014 | - | $215.01M(-37.7%) | $1.17B(-11.2%) |
| Mar 2014 | - | $345.38M(+22.7%) | $1.32B(+1.8%) |
| Dec 2013 | $1.29B | $281.50M(-14.7%) | $1.30B(+4.7%) |
| Sep 2013 | - | $330.07M(-9.0%) | $1.24B(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $362.54M(+12.4%) | $1.18B(-7.5%) |
| Mar 2013 | - | $322.62M(+44.3%) | $1.28B(+6.7%) |
| Dec 2012 | $1.20B(-26.2%) | $223.55M(-18.7%) | $1.20B(-15.1%) |
| Sep 2012 | - | $274.83M(-40.0%) | $1.41B(-6.8%) |
| Jun 2012 | - | $458.22M(+88.8%) | $1.52B(-2.4%) |
| Mar 2012 | - | $242.67M(-44.5%) | $1.55B(-4.0%) |
| Dec 2011 | $1.62B(+37.1%) | $437.03M(+15.4%) | $1.62B(+9.9%) |
| Sep 2011 | - | $378.66M(-23.7%) | $1.47B(+7.1%) |
| Jun 2011 | - | $496.28M(+61.1%) | $1.38B(+17.6%) |
| Mar 2011 | - | $307.99M(+5.6%) | $1.17B(-0.9%) |
| Dec 2010 | $1.18B(+14.0%) | $291.54M(+3.6%) | $1.18B(-9.1%) |
| Sep 2010 | - | $281.49M(-3.1%) | $1.30B(-0.2%) |
| Jun 2010 | - | $290.58M(-8.8%) | $1.30B(+24.0%) |
| Mar 2010 | - | $318.76M(-22.1%) | $1.05B(-0.3%) |
| Dec 2009 | $1.04B(-24.7%) | $409.32M(+44.3%) | $1.05B(+63.5%) |
| Sep 2009 | - | $283.57M(+632.6%) | $644.45M(-17.0%) |
| Jun 2009 | - | $38.71M(-88.0%) | $776.04M(-25.2%) |
| Mar 2009 | - | $322.17M(-22.4%) | $1.04B(-27.1%) |
| Dec 2008 | $1.38B(+19.4%) | - | - |
| Sep 2008 | - | $415.16M(+38.5%) | $1.42B(+4.9%) |
| Jun 2008 | - | $299.82M(-27.8%) | $1.36B(+1.0%) |
| Mar 2008 | - | $415.47M(+42.3%) | $1.34B(+16.4%) |
| Dec 2007 | $1.15B(+23.7%) | $291.89M(-16.4%) | $1.15B(+7.0%) |
| Sep 2007 | - | $349.15M(+21.9%) | $1.08B(+12.6%) |
| Jun 2007 | - | $286.46M(+26.6%) | $958.30M(+1.1%) |
| Mar 2007 | - | $226.30M(+4.3%) | $948.32M(+1.6%) |
| Dec 2006 | $933.10M(+29.0%) | $216.88M(-5.2%) | $933.10M(-2.4%) |
| Sep 2006 | - | $228.66M(-17.3%) | $956.06M(+2.6%) |
| Jun 2006 | - | $276.47M(+31.0%) | $931.39M(+15.5%) |
| Mar 2006 | - | $211.07M(-12.0%) | $806.55M(+10.4%) |
| Dec 2005 | $723.58M(+46.4%) | $239.85M(+17.6%) | $730.76M(+22.8%) |
| Sep 2005 | - | $203.99M(+34.5%) | $595.11M(+22.6%) |
| Jun 2005 | - | $151.63M(+12.1%) | $485.41M(-5.1%) |
| Mar 2005 | - | $135.29M(+29.8%) | $511.47M(+3.5%) |
| Dec 2004 | $494.24M(-37.3%) | $104.20M(+10.5%) | $494.24M(-36.6%) |
| Sep 2004 | - | $94.29M(-46.9%) | $780.00M(-5.1%) |
| Jun 2004 | - | $177.69M(+50.5%) | $822.15M(+5.2%) |
| Mar 2004 | - | $118.06M(-69.7%) | $781.77M(-2.0%) |
| Dec 2003 | $788.38M(+30.7%) | $389.95M(+185.8%) | $797.47M(+95.7%) |
| Sep 2003 | - | $136.45M(-0.6%) | $407.52M(+50.3%) |
| Jun 2003 | - | $137.30M(+2.6%) | $271.07M(+102.6%) |
| Mar 2003 | - | $133.77M | $133.77M |
| Dec 2002 | $602.99M(-16.5%) | - | - |
| Dec 2001 | $721.98M(-23.1%) | - | - |
| Dec 2000 | $938.66M(+118.3%) | - | - |
| Dec 1999 | $429.90M(-67.6%) | - | - |
| Dec 1998 | $1.33B(+36.8%) | - | - |
| Dec 1997 | $970.76M | - | - |
FAQ
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from operations?
- What is the all time high annual CFO for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFO year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from operations?
- What is the all time high quarterly CFO for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFO year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from operations?
- What is the all time high TTM CFO for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFO year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from operations?
The current annual CFO of SBS is $1.37B
What is the all time high annual CFO for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual cash flow from operations is $1.62B
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFO year-on-year change?
Over the past year, SBS annual cash flow from operations has changed by +$401.65M (+41.33%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from operations?
The current quarterly CFO of SBS is $554.46M
What is the all time high quarterly CFO for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly cash flow from operations is $666.35M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFO year-on-year change?
Over the past year, SBS quarterly cash flow from operations has changed by +$391.40M (+240.03%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from operations?
The current TTM CFO of SBS is $1.69B
What is the all time high TTM CFO for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high TTM cash flow from operations is $1.69B
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFO year-on-year change?
Over the past year, SBS TTM cash flow from operations has changed by +$575.39M (+51.60%)