annual FCF:
$1.36B+$418.31M(+44.36%)Summary
- As of today (May 29, 2025), SBS annual free cash flow is $1.36 billion, with the most recent change of +$418.31 million (+44.36%) on December 31, 2024.
- During the last 3 years, SBS annual FCF has risen by +$643.93 million (+89.75%).
- SBS annual FCF is now at all-time high.
Performance
SBS Free cash flow Chart
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quarterly FCF:
$518.45M+$276.93M(+114.66%)Summary
- As of today (May 29, 2025), SBS quarterly free cash flow is $518.45 million, with the most recent change of +$276.93 million (+114.66%) on December 31, 2024.
- SBS quarterly FCF is now -23.86% below its all-time high of $680.95 million, reached on December 31, 2017.
Performance
SBS quarterly FCF Chart
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TTM FCF:
$1.36B+$518.45M(+61.51%)Summary
- As of today (May 29, 2025), SBS TTM free cash flow is $1.36 billion, with the most recent change of +$518.45 million (+61.51%) on December 31, 2024.
- SBS TTM FCF is now -6.66% below its all-time high of $1.46 billion, reached on September 30, 2018.
Performance
SBS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SBS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.4% | - | - |
| 3 y3 years | +89.8% | +412.1% | +89.8% |
| 5 y5 years | +30.3% | +75.1% | +20.8% |
SBS Free cash flow 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 | +89.8% | at high | +639.9% | at high | +133.2% |
| 5 y | 5-year | at high | +89.8% | at high | +639.9% | at high | +133.2% |
| alltime | all time | at high | +1293.3% | -23.9% | +439.8% | -6.7% | +635.3% |
SBS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.36B(+44.4%) | $518.45M(+114.7%) | $1.36B(+61.5%) |
| Sep 2024 | - | $241.52M(-25.1%) | $842.91M(-9.3%) |
| Jun 2024 | - | $322.37M(+15.5%) | $929.75M(+11.4%) |
| Mar 2024 | - | $279.02M(-15.0%) | $834.69M(-7.1%) |
| Dec 2023 | $943.06M(+24.9%) | - | - |
| Sep 2023 | - | $328.35M(+44.4%) | $898.42M(+28.7%) |
| Jun 2023 | - | $227.32M(+224.4%) | $697.98M(-1.6%) |
| Mar 2023 | - | $70.08M(-74.3%) | $709.00M(-6.1%) |
| Dec 2022 | $755.19M(+5.3%) | $272.67M(+113.2%) | $755.19M(+29.4%) |
| Sep 2022 | - | $127.91M(-46.3%) | $583.77M(-16.8%) |
| Jun 2022 | - | $238.34M(+105.0%) | $701.54M(+8.9%) |
| Mar 2022 | - | $116.27M(+14.8%) | $643.99M(-10.2%) |
| Dec 2021 | $717.44M(-25.8%) | $101.25M(-58.8%) | $717.44M(-17.0%) |
| Sep 2021 | - | $245.68M(+35.9%) | $863.92M(+7.3%) |
| Jun 2021 | - | $180.79M(-4.7%) | $805.28M(-17.8%) |
| Mar 2021 | - | $189.71M(-23.4%) | $979.18M(+1.3%) |
| Dec 2020 | $967.07M(-7.4%) | $247.73M(+32.4%) | $967.07M(-4.8%) |
| Sep 2020 | - | $187.05M(-47.3%) | $1.02B(-9.0%) |
| Jun 2020 | - | $354.69M(+99.7%) | $1.12B(-0.9%) |
| Mar 2020 | - | $177.60M(-40.0%) | $1.13B(+7.8%) |
| Dec 2019 | $1.04B(+0.1%) | $296.15M(+2.8%) | $1.04B(+3.0%) |
| Sep 2019 | - | $287.96M(-21.1%) | $1.01B(-14.5%) |
| Jun 2019 | - | $364.90M(+280.9%) | $1.19B(+17.8%) |
| Mar 2019 | - | $95.80M(-64.0%) | $1.01B(-3.5%) |
| Dec 2018 | $1.04B(+1.7%) | $265.91M(-42.2%) | $1.04B(-28.5%) |
| Sep 2018 | - | $459.78M(+147.9%) | $1.46B(+33.4%) |
| Jun 2018 | - | $185.50M(+40.3%) | $1.09B(+0.8%) |
| Mar 2018 | - | $132.23M(-80.6%) | $1.08B(+5.7%) |
| Dec 2017 | $1.03B(+310.2%) | $680.95M(+622.2%) | $1.03B(+144.9%) |
| Sep 2017 | - | $94.29M(-46.8%) | $419.11M(+17.0%) |
| Jun 2017 | - | $177.34M(+140.5%) | $358.34M(+47.9%) |
| Mar 2017 | - | $73.74M(-0.0%) | $242.21M(-3.2%) |
| Dec 2016 | $250.20M(+332.8%) | $73.74M(+120.0%) | $250.20M(+3.5%) |
| Sep 2016 | - | $33.51M(-45.3%) | $241.63M(-16.8%) |
| Jun 2016 | - | $61.22M(-25.1%) | $290.40M(+84.1%) |
| Mar 2016 | - | $81.73M(+25.4%) | $157.75M(+172.9%) |
| Dec 2015 | $57.81M(-150.7%) | $65.17M(-20.8%) | $57.81M(-136.1%) |
| Sep 2015 | - | $82.29M(-215.2%) | -$159.93M(-35.1%) |
| Jun 2015 | - | -$71.44M(+292.2%) | -$246.57M(-3.0%) |
| Mar 2015 | - | -$18.22M(-88.1%) | -$254.30M(+122.9%) |
| Dec 2014 | -$114.09M | -$152.56M(+3406.8%) | -$114.09M(+523.8%) |
| Sep 2014 | - | -$4.35M(-94.5%) | -$18.29M(-132.8%) |
| Jun 2014 | - | -$79.17M(-164.9%) | $55.70M(-76.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $122.00M(-314.9%) | $233.24M(+13.8%) |
| Dec 2013 | $204.94M(+26.1%) | -$56.76M(-181.5%) | $204.94M(+12.9%) |
| Sep 2013 | - | $69.64M(-29.2%) | $181.56M(+26.7%) |
| Jun 2013 | - | $98.36M(+5.0%) | $143.26M(-43.1%) |
| Mar 2013 | - | $93.70M(-216.9%) | $251.93M(+55.0%) |
| Dec 2012 | $162.52M(-56.8%) | -$80.14M(-355.7%) | $162.52M(-51.6%) |
| Sep 2012 | - | $31.34M(-84.9%) | $335.96M(+14.4%) |
| Jun 2012 | - | $207.03M(+4724.6%) | $293.60M(+1.3%) |
| Mar 2012 | - | $4.29M(-95.4%) | $289.91M(-22.9%) |
| Dec 2011 | $376.09M(+269.0%) | $93.30M(-946.5%) | $376.09M(+70.4%) |
| Sep 2011 | - | -$11.02M(-105.4%) | $220.69M(-5.4%) |
| Jun 2011 | - | $203.34M(+124.8%) | $233.27M(+180.9%) |
| Mar 2011 | - | $90.47M(-245.7%) | $83.05M(-18.5%) |
| Dec 2010 | $101.91M(+127.0%) | -$62.10M(-4081.1%) | $101.91M(+47.1%) |
| Sep 2010 | - | $1.56M(-97.1%) | $69.27M(+11.8%) |
| Jun 2010 | - | $53.12M(-51.4%) | $61.93M(-343.9%) |
| Mar 2010 | - | $109.33M(-215.4%) | -$25.39M(-156.6%) |
| Dec 2009 | $44.90M(-85.3%) | -$94.74M(+1539.5%) | $44.90M(-65.9%) |
| Sep 2009 | - | -$5.78M(-83.1%) | $131.54M(-34.1%) |
| Jun 2009 | - | -$34.20M(-119.0%) | $199.59M(-2.7%) |
| Mar 2009 | - | $179.62M(-2318.5%) | $205.20M(-32.6%) |
| Dec 2008 | $304.63M(-55.5%) | -$8.10M(-113.0%) | $304.63M(-23.8%) |
| Sep 2008 | - | $62.27M(-317.8%) | $400.00M(-30.1%) |
| Jun 2008 | - | -$28.60M(-110.2%) | $571.93M(-27.5%) |
| Mar 2008 | - | $279.05M(+219.7%) | $789.02M(+15.3%) |
| Dec 2007 | $684.31M(+27.7%) | $87.28M(-62.7%) | $684.31M(+3.2%) |
| Sep 2007 | - | $234.20M(+24.2%) | $663.11M(+17.3%) |
| Jun 2007 | - | $188.50M(+8.1%) | $565.54M(+1.4%) |
| Mar 2007 | - | $174.34M(+163.9%) | $557.85M(+4.1%) |
| Dec 2006 | $535.98M(+119.7%) | $66.07M(-51.6%) | $535.98M(+14.1%) |
| Sep 2006 | - | $136.63M(-24.4%) | $469.91M(+41.0%) |
| Jun 2006 | - | $180.81M(+18.6%) | $333.29M(+118.6%) |
| Mar 2006 | - | $152.47M(+253.7%) | $152.47M(+88.6%) |
| Dec 2004 | $243.94M(+61.8%) | - | - |
| Sep 2004 | - | $43.11M(-35.3%) | $80.86M(-30.9%) |
| Jun 2004 | - | $66.59M(-43.9%) | $117.07M(-30.5%) |
| Mar 2004 | - | $118.66M(-180.4%) | $168.38M(+11.7%) |
| Dec 2003 | $150.73M(+2.7%) | -$147.51M(-286.0%) | $150.73M(-49.5%) |
| Sep 2003 | - | $79.32M(-32.7%) | $298.24M(+36.2%) |
| Jun 2003 | - | $117.90M(+16.7%) | $218.92M(+116.7%) |
| Mar 2003 | - | $101.02M | $101.02M |
| Dec 2002 | $146.79M(-64.3%) | - | - |
| Dec 2001 | $411.57M | - | - |
FAQ
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual free cash flow?
- What is the all time high annual FCF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual FCF year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly free cash flow?
- What is the all time high quarterly FCF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM free cash flow?
- What is the all time high TTM FCF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual free cash flow?
The current annual FCF of SBS is $1.36B
What is the all time high annual FCF 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 free cash flow is $1.36B
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual FCF year-on-year change?
Over the past year, SBS annual free cash flow has changed by +$418.31M (+44.36%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly free cash flow?
The current quarterly FCF of SBS is $518.45M
What is the all time high quarterly FCF 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 free cash flow is $680.95M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM free cash flow?
The current TTM FCF of SBS is $1.36B
What is the all time high TTM FCF 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 free cash flow is $1.46B