Annual FCF
$943.06 M
+$187.87 M+24.88%
December 31, 2023
Summary
- As of February 7, 2025, SBS annual free cash flow is $943.06 million, with the most recent change of +$187.87 million (+24.88%) on December 31, 2023.
- During the last 3 years, SBS annual FCF has fallen by -$24.01 million (-2.48%).
- SBS annual FCF is now -9.74% below its all-time high of $1.04 billion, reached on December 31, 2019.
Performance
SBS Free Cash Flow Chart
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Highlights
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Quarterly FCF
$241.52 M
-$80.85 M-25.08%
September 30, 2024
Summary
- As of February 7, 2025, SBS quarterly free cash flow is $241.52 million, with the most recent change of -$80.85 million (-25.08%) on September 30, 2024.
- SBS quarterly FCF is now -64.53% below its all-time high of $680.95 million, reached on December 31, 2017.
Performance
SBS Quarterly FCF Chart
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Highlights
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TTM FCF
$842.91 M
-$86.83 M-9.34%
September 30, 2024
Summary
- As of February 7, 2025, SBS TTM free cash flow is $842.91 million, with the most recent change of -$86.83 million (-9.34%) on September 30, 2024.
- SBS TTM FCF is now -42.21% below its all-time high of $1.46 billion, reached on September 30, 2018.
Performance
SBS TTM FCF Chart
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Highlights
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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 | +24.9% | - | - |
| 3 y3 years | -2.5% | - | - |
| 5 y5 years | -9.6% | - | - |
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 | +31.4% | -26.4% | +244.7% | -9.3% | +44.4% |
| 5 y | 5-year | -9.7% | +31.4% | -31.9% | +244.7% | -25.2% | +44.4% |
| alltime | all time | -9.7% | +926.6% | -64.5% | +258.3% | -42.2% | +431.5% |
Companhia De Saneamento Básico Do Estado De São Paulo - SABESP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $241.52 M(-25.1%) | $842.91 M(-9.3%) |
| Jun 2024 | - | $322.37 M(+15.5%) | $929.75 M(+11.4%) |
| Mar 2024 | - | $279.02 M(-15.0%) | $834.69 M(-7.1%) |
| Dec 2023 | $943.06 M(+24.9%) | - | - |
| Sep 2023 | - | $328.35 M(+44.4%) | $898.42 M(+28.7%) |
| Jun 2023 | - | $227.32 M(+224.4%) | $697.98 M(-1.6%) |
| Mar 2023 | - | $70.08 M(-74.3%) | $709.00 M(-6.1%) |
| Dec 2022 | $755.19 M(+5.3%) | $272.67 M(+113.2%) | $755.19 M(+29.4%) |
| Sep 2022 | - | $127.91 M(-46.3%) | $583.77 M(-16.8%) |
| Jun 2022 | - | $238.34 M(+105.0%) | $701.54 M(+8.9%) |
| Mar 2022 | - | $116.27 M(+14.8%) | $643.99 M(-10.2%) |
| Dec 2021 | $717.44 M(-25.8%) | $101.25 M(-58.8%) | $717.44 M(-17.0%) |
| Sep 2021 | - | $245.68 M(+35.9%) | $863.92 M(+7.3%) |
| Jun 2021 | - | $180.79 M(-4.7%) | $805.28 M(-17.8%) |
| Mar 2021 | - | $189.71 M(-23.4%) | $979.18 M(+1.3%) |
| Dec 2020 | $967.07 M(-7.4%) | $247.73 M(+32.4%) | $967.07 M(-4.8%) |
| Sep 2020 | - | $187.05 M(-47.3%) | $1.02 B(-9.0%) |
| Jun 2020 | - | $354.69 M(+99.7%) | $1.12 B(-0.9%) |
| Mar 2020 | - | $177.60 M(-40.0%) | $1.13 B(+7.8%) |
| Dec 2019 | $1.04 B(+0.1%) | $296.15 M(+2.8%) | $1.04 B(+3.0%) |
| Sep 2019 | - | $287.96 M(-21.1%) | $1.01 B(-14.5%) |
| Jun 2019 | - | $364.90 M(+280.9%) | $1.19 B(+17.8%) |
| Mar 2019 | - | $95.80 M(-64.0%) | $1.01 B(-3.5%) |
| Dec 2018 | $1.04 B(+1.7%) | $265.91 M(-42.2%) | $1.04 B(-28.5%) |
| Sep 2018 | - | $459.78 M(+147.9%) | $1.46 B(+33.4%) |
| Jun 2018 | - | $185.50 M(+40.3%) | $1.09 B(+0.8%) |
| Mar 2018 | - | $132.23 M(-80.6%) | $1.08 B(+5.7%) |
| Dec 2017 | $1.03 B(+310.2%) | $680.95 M(+622.2%) | $1.03 B(+144.9%) |
| Sep 2017 | - | $94.29 M(-46.8%) | $419.11 M(+17.0%) |
| Jun 2017 | - | $177.34 M(+140.5%) | $358.34 M(+47.9%) |
| Mar 2017 | - | $73.74 M(-0.0%) | $242.21 M(-3.2%) |
| Dec 2016 | $250.20 M(+332.8%) | $73.74 M(+120.0%) | $250.20 M(+3.5%) |
| Sep 2016 | - | $33.51 M(-45.3%) | $241.63 M(-16.8%) |
| Jun 2016 | - | $61.22 M(-25.1%) | $290.40 M(+84.1%) |
| Mar 2016 | - | $81.73 M(+25.4%) | $157.75 M(+172.9%) |
| Dec 2015 | $57.81 M(-150.7%) | $65.17 M(-20.8%) | $57.81 M(-136.1%) |
| Sep 2015 | - | $82.29 M(-215.2%) | -$159.93 M(-35.1%) |
| Jun 2015 | - | -$71.44 M(+292.2%) | -$246.57 M(-3.0%) |
| Mar 2015 | - | -$18.22 M(-88.1%) | -$254.30 M(+122.9%) |
| Dec 2014 | -$114.09 M | -$152.56 M(+3406.8%) | -$114.09 M(+523.8%) |
| Sep 2014 | - | -$4.35 M(-94.5%) | -$18.29 M(-132.8%) |
| Jun 2014 | - | -$79.17 M(-164.9%) | $55.70 M(-76.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $122.00 M(-314.9%) | $233.24 M(+13.8%) |
| Dec 2013 | $204.94 M(+26.1%) | -$56.76 M(-181.5%) | $204.94 M(+12.9%) |
| Sep 2013 | - | $69.64 M(-29.2%) | $181.56 M(+26.7%) |
| Jun 2013 | - | $98.36 M(+5.0%) | $143.26 M(-43.1%) |
| Mar 2013 | - | $93.70 M(-216.9%) | $251.93 M(+55.0%) |
| Dec 2012 | $162.52 M(-56.8%) | -$80.14 M(-355.7%) | $162.52 M(-51.6%) |
| Sep 2012 | - | $31.34 M(-84.9%) | $335.96 M(+14.4%) |
| Jun 2012 | - | $207.03 M(+4724.6%) | $293.60 M(+1.3%) |
| Mar 2012 | - | $4.29 M(-95.4%) | $289.91 M(-22.9%) |
| Dec 2011 | $376.09 M(+269.0%) | $93.30 M(-946.5%) | $376.09 M(+70.4%) |
| Sep 2011 | - | -$11.02 M(-105.4%) | $220.69 M(-5.4%) |
| Jun 2011 | - | $203.34 M(+124.8%) | $233.27 M(+180.9%) |
| Mar 2011 | - | $90.47 M(-245.7%) | $83.05 M(-18.5%) |
| Dec 2010 | $101.91 M(+127.0%) | -$62.10 M(-4081.1%) | $101.91 M(+47.1%) |
| Sep 2010 | - | $1.56 M(-97.1%) | $69.27 M(+11.8%) |
| Jun 2010 | - | $53.12 M(-51.4%) | $61.93 M(-343.9%) |
| Mar 2010 | - | $109.33 M(-215.4%) | -$25.39 M(-156.6%) |
| Dec 2009 | $44.90 M(-85.3%) | -$94.74 M(+1539.5%) | $44.90 M(-65.9%) |
| Sep 2009 | - | -$5.78 M(-83.1%) | $131.54 M(-34.1%) |
| Jun 2009 | - | -$34.20 M(-119.0%) | $199.59 M(-2.7%) |
| Mar 2009 | - | $179.62 M(-2318.5%) | $205.20 M(-32.6%) |
| Dec 2008 | $304.63 M(-55.5%) | -$8.10 M(-113.0%) | $304.63 M(-23.8%) |
| Sep 2008 | - | $62.27 M(-317.8%) | $400.00 M(-30.1%) |
| Jun 2008 | - | -$28.60 M(-110.2%) | $571.93 M(-27.5%) |
| Mar 2008 | - | $279.05 M(+219.7%) | $789.02 M(+15.3%) |
| Dec 2007 | $684.31 M(+27.7%) | $87.28 M(-62.7%) | $684.31 M(+3.2%) |
| Sep 2007 | - | $234.20 M(+24.2%) | $663.11 M(+17.3%) |
| Jun 2007 | - | $188.50 M(+8.1%) | $565.54 M(+1.4%) |
| Mar 2007 | - | $174.34 M(+163.9%) | $557.85 M(+4.1%) |
| Dec 2006 | $535.98 M(+119.7%) | $66.07 M(-51.6%) | $535.98 M(+14.1%) |
| Sep 2006 | - | $136.63 M(-24.4%) | $469.91 M(+41.0%) |
| Jun 2006 | - | $180.81 M(+18.6%) | $333.29 M(+118.6%) |
| Mar 2006 | - | $152.47 M(+253.7%) | $152.47 M(+88.6%) |
| Dec 2004 | $243.94 M(+61.8%) | - | - |
| Sep 2004 | - | $43.11 M(-35.3%) | $80.86 M(-30.9%) |
| Jun 2004 | - | $66.59 M(-43.9%) | $117.07 M(-30.5%) |
| Mar 2004 | - | $118.66 M(-180.4%) | $168.38 M(+11.7%) |
| Dec 2003 | $150.73 M(+2.7%) | -$147.51 M(-286.0%) | $150.73 M(-49.5%) |
| Sep 2003 | - | $79.32 M(-32.7%) | $298.24 M(+36.2%) |
| Jun 2003 | - | $117.90 M(+16.7%) | $218.92 M(+116.7%) |
| Mar 2003 | - | $101.02 M | $101.02 M |
| Dec 2002 | $146.79 M(-64.3%) | - | - |
| Dec 2001 | $411.57 M | - | - |
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 $943.06 M
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 $1.04 B
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 +$187.87 M (+24.88%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly free cash flow?
The current quarterly FCF of SBS is $241.52 M
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 $680.95 M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM free cash flow?
The current TTM FCF of SBS is $842.91 M
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 $1.46 B