Annual CFO
$1.37B$401.65M+41.33%
Summary
- Current Value
- As of today, SBS annual cash from operations is $1.37B, up +41.33% on
- Historical Performance
- SBS annual cash from operations is up +89.38% over the past 3 years, and up +29.09% over the past 5 years
- All-Time High Comparison
- SBS annual cash from operations is currently -15.37% below its historical high of $1.62B set on
- 3-Year Low Comparison
- SBS annual cash from operations is +78.79% above its 3-year low of $768.24M reached on an earlier date
- Sector Comparison
- SBS annual cash from operations is higher than 65.49% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.37B | +41.3% | +89.4% | +29.1% | +32.3% | |
| Quarterly Cash From Operations | $583.43M | +107.3% | +285.5% | +217.9% | +107.3% | |
| TTM Cash From Operations | $1.99B | +86.9% | +218.7% | +92.2% | +53.3% | |
| Price | $24.58 | +71.2% | +135.0% | +203.1% | +179.7% | |
| Annual Cash From Investing | -$1.85B | -88.4% | -274.9% | -123.0% | -88.1% | |
| Annual Cash From Financing | $633.51M | +423.6% | +468.0% | +246.5% | +3332.1% | |
| Annual Free Cash Flow | -$116.14M | -181.1% | -475.7% | -149.6% | -357.6% | |
| Annual CAPEX | $1.49B | +79.8% | +114.5% | +79.5% | +50.0% | |
| Annual Net Income | $1.78B | +151.9% | +315.9% | +108.2% | +135.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.62B | -15.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $768.24M | N/A | +78.8% |
| 5Y | $725.28M | +89.4% | |
| All | $429.90M | +219.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SBS?
As of today, SBS annual cash from operations is $1.37B
What is 1-year change in SBS annual cash from operations?
SBS annual cash from operations is up +41.33% year-over-year
What is 3-year change in SBS annual cash from operations?
SBS annual cash from operations is up +89.38% over the past 3 years
How far is SBS annual cash from operations from its all-time high?
SBS annual cash from operations is currently -15.37% below its historical high of $1.62B set on December 31, 2011
How does SBS annual cash from operations rank versus sector peers?
SBS annual cash from operations is higher than 65.49% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly CFO
$583.43M$28.97M+5.22%
Summary
- Current Value
- As of today, SBS quarterly cash from operations is $583.43M, up +5.22% on
- Historical Performance
- SBS quarterly cash from operations is up +107.32% year-over-year, and up +285.51% over the past 3 years
- All-Time High Comparison
- SBS quarterly cash from operations is currently -12.44% below its historical high of $666.35M set on
- 3-Year Low Comparison
- SBS quarterly cash from operations is +666.29% above its 3-year low of $76.14M reached on
- Sector Comparison
- SBS quarterly cash from operations is higher than 72.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $583.43M | +5.2% | +107.3% | +285.5% | +217.9% | |
| Annual Cash From Operations | $1.37B | – | +41.3% | +89.4% | +29.1% | |
| TTM Cash From Operations | $1.99B | +17.9% | +86.9% | +218.7% | +92.2% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| Quarterly Cash From Investing | -$1.17B | -121.1% | -60.1% | -853.4% | -107.2% | |
| Quarterly Cash From Financing | $673.12M | +381.1% | +89.5% | +241.1% | +354.7% | |
| Quarterly Free Cash Flow | -$115.59M | +42.3% | +77.2% | -154.6% | -407.9% | |
| Quarterly CAPEX | $699.02M | -7.4% | -11.4% | +255.3% | +238.8% | |
| Quarterly Net Income | $396.17M | +5.1% | -64.0% | +92.2% | +405.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $666.35M | N/A | -12.4% |
| 3Y | $666.35M | -12.4% | |
| 5Y | $666.35M | -12.4% | |
| All | $666.35M | -12.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.19M | +210.0% | |
| 3Y | $76.14M | +666.3% | |
| 5Y | $76.14M | +666.3% | |
| All | $38.71M | +1407.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SBS?
As of today, SBS quarterly cash from operations is $583.43M
What is SBS quarterly cash from operations most recent change?
SBS quarterly cash from operations was up +5.22% on September 30, 2025
What is 1-year change in SBS quarterly cash from operations?
SBS quarterly cash from operations is up +107.32% year-over-year
How far is SBS quarterly cash from operations from its all-time high?
SBS quarterly cash from operations is currently -12.44% below its historical high of $666.35M set on December 31, 2024
How does SBS quarterly cash from operations rank versus sector peers?
SBS quarterly cash from operations is higher than 72.48% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
TTM CFO
$1.99B$302.02M+17.87%
Summary
- Current Value
- As of today, SBS TTM cash from operations is $1.99B, up +17.87% on
- Historical Performance
- SBS TTM cash from operations is up +86.86% year-over-year, and up +218.71% over the past 3 years
- All-Time High Comparison
- SBS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SBS TTM cash from operations is +176.60% above its 3-year low of $720.32M reached on
- Sector Comparison
- SBS TTM cash from operations is higher than 67.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.99B | +17.9% | +86.9% | +218.7% | +92.2% | |
| Annual Cash From Operations | $1.37B | – | +41.3% | +89.4% | +29.1% | |
| Quarterly Cash From Operations | $583.43M | +5.2% | +107.3% | +285.5% | +217.9% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| TTM Cash From Investing | -$2.78B | -18.8% | -73.2% | -306.8% | -150.4% | |
| TTM Cash From Financing | $1.23B | +34.7% | +80.4% | +2685.5% | +378.8% | |
| TTM Free Cash Flow | -$102.83M | +79.2% | +74.6% | +1.4% | -135.6% | |
| TTM CAPEX | $2.10B | -4.1% | +42.4% | +187.3% | +180.2% | |
| TTM Net Income | $1.27B | -35.7% | -26.9% | +119.3% | +393.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | at high | |
| 3Y | $1.99B | at high | |
| 5Y | $1.99B | at high | |
| All | $1.99B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | +53.4% | |
| 3Y | $720.32M | +176.6% | |
| 5Y | $625.15M | +218.7% | |
| All | $133.77M | +1389.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SBS?
As of today, SBS TTM cash from operations is $1.99B
What is SBS TTM cash from operations most recent change?
SBS TTM cash from operations was up +17.87% on September 30, 2025
What is 1-year change in SBS TTM cash from operations?
SBS TTM cash from operations is up +86.86% year-over-year
How far is SBS TTM cash from operations from its all-time high?
SBS TTM cash from operations is currently at its all-time high
How does SBS TTM cash from operations rank versus sector peers?
SBS TTM cash from operations is higher than 67.89% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SBS Official Website www.sabesp.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
- SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
- SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs