annual CFO:
$1.38B+$407.58M(+41.91%)Summary
- As of today (May 29, 2025), SBS annual cash flow from operations is $1.38 billion, with the most recent change of +$407.58 million (+41.91%) on December 31, 2024.
- During the last 3 years, SBS annual CFO has risen by +$653.37 million (+89.90%).
- SBS annual CFO is now -14.35% below its all-time high of $1.61 billion, reached on December 31, 2011.
Performance
SBS Cash from operations Chart
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quarterly CFO:
$525.92M+$280.10M(+113.94%)Summary
- As of today (May 29, 2025), SBS quarterly cash flow from operations is $525.92 million, with the most recent change of +$280.10 million (+113.94%) on December 31, 2024.
- Over the past year, SBS quarterly CFO has increased by +$197.17 million (+59.98%).
- SBS quarterly CFO is now at all-time high.
Performance
SBS quarterly CFO Chart
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TTM CFO:
$1.38B+$197.17M(+16.67%)Summary
- As of today (May 29, 2025), SBS TTM cash flow from operations is $1.38 billion, with the most recent change of +$197.17 million (+16.67%) on December 31, 2024.
- Over the past year, SBS TTM CFO has increased by +$407.58 million (+41.91%).
- SBS TTM CFO is now -14.35% below its all-time high of $1.61 billion, reached on December 31, 2011.
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 | +41.9% | +60.0% | +41.9% |
| 3 y3 years | +89.9% | +399.2% | +89.9% |
| 5 y5 years | +29.6% | +74.3% | +17.3% |
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 | +89.9% | at high | +591.7% | at high | +131.7% |
| 5 y | 5-year | at high | +89.9% | at high | +591.7% | at high | +131.7% |
| alltime | all time | -14.3% | +276.6% | at high | +931.9% | -14.3% | +949.6% |
SBS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.38B(+41.9%) | $525.92M(+113.9%) | $1.38B(+16.7%) |
| Sep 2024 | - | $245.82M(-24.6%) | $1.18B(-7.2%) |
| Jun 2024 | - | $326.17M(+15.6%) | $1.28B(+8.2%) |
| Mar 2024 | - | $282.23M(-14.1%) | $1.18B(+21.2%) |
| Dec 2023 | $972.56M(+26.4%) | $328.75M(-2.8%) | $972.56M(+5.4%) |
| Sep 2023 | - | $338.28M(+47.4%) | $923.05M(+29.0%) |
| Jun 2023 | - | $229.50M(+201.9%) | $715.75M(-1.6%) |
| Mar 2023 | - | $76.03M(-72.8%) | $727.60M(-5.4%) |
| Dec 2022 | $769.48M(+5.9%) | $279.24M(+113.2%) | $769.48M(+29.2%) |
| Sep 2022 | - | $130.98M(-45.7%) | $595.59M(-16.5%) |
| Jun 2022 | - | $241.35M(+104.7%) | $713.09M(+9.1%) |
| Mar 2022 | - | $117.90M(+11.9%) | $653.44M(-10.1%) |
| Dec 2021 | $726.78M(-25.5%) | $105.35M(-57.6%) | $726.78M(-16.7%) |
| Sep 2021 | - | $248.49M(+36.8%) | $872.66M(+7.4%) |
| Jun 2021 | - | $181.70M(-5.0%) | $812.17M(-9.5%) |
| Mar 2021 | - | $191.24M(-23.9%) | $897.85M(-7.9%) |
| Dec 2020 | $975.38M(-8.4%) | $251.24M(+33.6%) | $975.38M(-4.9%) |
| Sep 2020 | - | $188.00M(-29.7%) | $1.03B(-9.4%) |
| Jun 2020 | - | $267.37M(-0.5%) | $1.13B(-3.8%) |
| Mar 2020 | - | $268.78M(-10.9%) | $1.18B(+10.6%) |
| Dec 2019 | $1.06B(+0.7%) | $301.81M(+2.4%) | $1.06B(+2.7%) |
| Sep 2019 | - | $294.83M(-5.4%) | $1.04B(+5.7%) |
| Jun 2019 | - | $311.68M(+99.4%) | $980.66M(-2.9%) |
| Mar 2019 | - | $156.32M(-42.9%) | $1.01B(-4.5%) |
| Dec 2018 | $1.06B(+2.4%) | $274.00M(+14.8%) | $1.06B(-1.8%) |
| Sep 2018 | - | $238.66M(-30.0%) | $1.08B(-3.3%) |
| Jun 2018 | - | $340.76M(+67.1%) | $1.11B(+12.1%) |
| Mar 2018 | - | $203.93M(-30.4%) | $993.59M(-3.7%) |
| Dec 2017 | $1.03B(+19.2%) | $293.08M(+6.3%) | $1.03B(+5.3%) |
| Sep 2017 | - | $275.84M(+25.0%) | $980.55M(+4.6%) |
| Jun 2017 | - | $220.75M(-9.0%) | $937.41M(+1.8%) |
| Mar 2017 | - | $242.57M(+0.5%) | $920.72M(+6.3%) |
| Dec 2016 | $865.98M(+7.3%) | $241.39M(+3.7%) | $865.98M(-4.0%) |
| Sep 2016 | - | $232.70M(+14.0%) | $902.24M(+0.9%) |
| Jun 2016 | - | $204.05M(+8.6%) | $894.49M(+8.1%) |
| Mar 2016 | - | $187.84M(-32.3%) | $827.34M(+2.5%) |
| Dec 2015 | $806.79M(-23.6%) | $277.65M(+23.4%) | $806.79M(+14.7%) |
| Sep 2015 | - | $224.95M(+64.3%) | $703.31M(-10.7%) |
| Jun 2015 | - | $136.90M(-18.2%) | $787.69M(-10.7%) |
| Mar 2015 | - | $167.29M(-4.0%) | $882.25M(-16.4%) |
| Dec 2014 | $1.06B | $174.17M(-43.7%) | $1.06B(-14.1%) |
| Sep 2014 | - | $309.33M(+33.6%) | $1.23B(+4.0%) |
| Jun 2014 | - | $231.45M(-32.1%) | $1.18B(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $340.67M(-2.1%) | $1.31B(+1.5%) |
| Dec 2013 | $1.29B(+7.4%) | $348.11M(+32.9%) | $1.29B(+4.6%) |
| Sep 2013 | - | $261.90M(-26.9%) | $1.23B(+1.5%) |
| Jun 2013 | - | $358.20M(+11.5%) | $1.21B(-5.5%) |
| Mar 2013 | - | $321.20M(+10.1%) | $1.29B(+7.0%) |
| Dec 2012 | $1.20B(-25.5%) | $291.76M(+20.0%) | $1.20B(-11.4%) |
| Sep 2012 | - | $243.14M(-43.3%) | $1.36B(-6.9%) |
| Jun 2012 | - | $429.16M(+81.3%) | $1.46B(-5.7%) |
| Mar 2012 | - | $236.66M(-47.0%) | $1.54B(-4.3%) |
| Dec 2011 | $1.61B(+37.8%) | $446.15M(+30.1%) | $1.61B(+12.3%) |
| Sep 2011 | - | $343.06M(-33.6%) | $1.44B(+4.0%) |
| Jun 2011 | - | $516.42M(+68.9%) | $1.38B(+19.0%) |
| Mar 2011 | - | $305.77M(+13.2%) | $1.16B(-0.8%) |
| Dec 2010 | $1.17B(+13.1%) | $270.19M(-6.3%) | $1.17B(+9.0%) |
| Sep 2010 | - | $288.46M(-2.6%) | $1.07B(-5.4%) |
| Jun 2010 | - | $296.06M(-6.0%) | $1.14B(+10.4%) |
| Mar 2010 | - | $314.88M(+81.0%) | $1.03B(-0.5%) |
| Dec 2009 | $1.03B(-10.0%) | $174.01M(-50.3%) | $1.03B(-8.5%) |
| Sep 2009 | - | $350.24M(+84.9%) | $1.13B(+5.0%) |
| Jun 2009 | - | $189.37M(-40.8%) | $1.08B(+1.8%) |
| Mar 2009 | - | $320.15M(+18.7%) | $1.06B(-8.0%) |
| Dec 2008 | $1.15B(+1.1%) | $269.65M(-9.1%) | $1.15B(+2.0%) |
| Sep 2008 | - | $296.49M(+74.3%) | $1.13B(-6.3%) |
| Jun 2008 | - | $170.12M(-58.8%) | $1.20B(-9.3%) |
| Mar 2008 | - | $412.42M(+66.6%) | $1.32B(+16.5%) |
| Dec 2007 | $1.14B(+22.3%) | $247.62M(-33.4%) | $1.14B(+3.5%) |
| Sep 2007 | - | $371.63M(+26.9%) | $1.10B(+14.9%) |
| Jun 2007 | - | $292.87M(+30.4%) | $955.39M(+1.4%) |
| Mar 2007 | - | $224.51M(+7.3%) | $942.61M(+1.5%) |
| Dec 2006 | $929.13M(+108.4%) | $209.16M(-8.6%) | $929.13M(+29.1%) |
| Sep 2006 | - | $228.85M(-18.3%) | $719.97M(+46.6%) |
| Jun 2006 | - | $280.09M(+32.7%) | $491.12M(+132.7%) |
| Mar 2006 | - | $211.04M(+125.6%) | $211.04M(-51.4%) |
| Dec 2004 | $445.80M(-7.0%) | - | - |
| Sep 2004 | - | $93.54M(-45.3%) | $434.29M(-8.8%) |
| Jun 2004 | - | $171.12M(+44.2%) | $476.38M(+2.1%) |
| Mar 2004 | - | $118.66M(+132.8%) | $466.62M(-2.7%) |
| Dec 2003 | $479.45M(+30.8%) | $50.97M(-62.4%) | $479.45M(+11.9%) |
| Sep 2003 | - | $135.62M(-16.0%) | $428.48M(+46.3%) |
| Jun 2003 | - | $161.37M(+22.7%) | $292.86M(+122.7%) |
| Mar 2003 | - | $131.49M | $131.49M |
| Dec 2002 | $366.45M(-48.3%) | - | - |
| Dec 2001 | $708.62M | - | - |
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 $1.38B
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 $1.61B
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 +$407.58M (+41.91%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from operations?
The current quarterly CFO of SBS is $525.92M
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 $525.92M
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 +$197.17M (+59.98%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from operations?
The current TTM CFO of SBS is $1.38B
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 $1.61B
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 +$407.58M (+41.91%)