annual FCF:
-$116.14M-$259.44M(-181.05%)Summary
- As of today (August 25, 2025), SBS annual free cash flow is -$116.14 million, with the most recent change of -$259.44 million (-181.05%) on December 31, 2024.
- During the last 3 years, SBS annual FCF has fallen by -$147.05 million (-475.72%).
- SBS annual FCF is now -116.72% below its all-time high of $694.64 million, reached on December 31, 2007.
Performance
SBS Free cash flow Chart
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quarterly FCF:
-$200.28M-$123.43M(-160.62%)Summary
- As of today (August 25, 2025), SBS quarterly free cash flow is -$200.28 million, with the most recent change of -$123.43 million (-160.62%) on June 30, 2025.
- Over the past year, SBS quarterly FCF has dropped by -$136.51 million (-214.06%).
- SBS quarterly FCF is now -135.15% below its all-time high of $569.77 million, reached on December 31, 2018.
Performance
SBS quarterly FCF Chart
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TTM FCF:
-$494.76M-$136.51M(-38.10%)Summary
- As of today (August 25, 2025), SBS TTM free cash flow is -$494.76 million, with the most recent change of -$136.51 million (-38.10%) on June 30, 2025.
- Over the past year, SBS TTM FCF has dropped by -$744.31 million (-298.25%).
- SBS TTM FCF is now -150.98% below its all-time high of $970.52 million, reached on December 31, 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 | -181.1% | -214.1% | -298.3% |
| 3 y3 years | -475.7% | -446.2% | -5520.0% |
| 5 y5 years | -149.6% | -235.9% | -254.1% |
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 | -181.1% | at low | -169.1% | +60.5% | -242.8% | at low |
| 5 y | 5-year | -136.6% | at low | -169.1% | +60.5% | -242.8% | at low |
| alltime | all time | -116.7% | at low | -135.2% | +60.5% | -151.0% | at low |
SBS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$200.28M(+160.6%) | -$494.76M(+38.1%) |
| Mar 2025 | - | -$76.85M(-126.5%) | -$358.25M(+204.1%) |
| Dec 2024 | -$116.14M(-181.0%) | $289.89M(-157.1%) | -$117.79M(-70.9%) |
| Sep 2024 | - | -$507.51M(+695.8%) | -$404.90M(-262.2%) |
| Jun 2024 | - | -$63.77M(-139.0%) | $249.56M(-28.0%) |
| Mar 2024 | - | $163.61M(+5787.3%) | $346.45M(+142.0%) |
| Dec 2023 | $143.30M(+115.5%) | $2.78M(-98.1%) | $143.17M(-29.5%) |
| Sep 2023 | - | $146.94M(+343.7%) | $203.21M(+1769.9%) |
| Jun 2023 | - | $33.12M(-183.5%) | $10.87M(-69.5%) |
| Mar 2023 | - | -$39.67M(-163.2%) | $35.59M(-46.8%) |
| Dec 2022 | $66.49M(+115.1%) | $62.82M(-238.4%) | $66.96M(-164.2%) |
| Sep 2022 | - | -$45.40M(-178.5%) | -$104.24M(+1084.1%) |
| Jun 2022 | - | $57.84M(-796.9%) | -$8.80M(-81.5%) |
| Mar 2022 | - | -$8.30M(-92.3%) | -$47.56M(-253.2%) |
| Dec 2021 | $30.91M(-90.3%) | -$108.39M(-316.6%) | $31.05M(-80.0%) |
| Sep 2021 | - | $50.04M(+162.2%) | $155.23M(+88.3%) |
| Jun 2021 | - | $19.09M(-72.9%) | $82.42M(-60.9%) |
| Mar 2021 | - | $70.31M(+345.3%) | $210.67M(-33.4%) |
| Dec 2020 | $317.20M(+35.4%) | $15.79M(-169.4%) | $316.28M(+9.4%) |
| Sep 2020 | - | -$22.76M(-115.4%) | $289.04M(-10.0%) |
| Jun 2020 | - | $147.33M(-16.3%) | $321.10M(+2.6%) |
| Mar 2020 | - | $175.92M(-1637.0%) | $313.03M(+34.3%) |
| Dec 2019 | $234.19M(-48.4%) | -$11.45M(-223.2%) | $233.06M(-71.4%) |
| Sep 2019 | - | $9.29M(-93.3%) | $814.27M(-13.3%) |
| Jun 2019 | - | $139.26M(+45.1%) | $939.52M(+0.6%) |
| Mar 2019 | - | $95.95M(-83.2%) | $934.25M(-3.7%) |
| Dec 2018 | $453.94M(+6.8%) | $569.77M(+323.5%) | $970.52M(+102.3%) |
| Sep 2018 | - | $134.53M(+0.4%) | $479.70M(+8.4%) |
| Jun 2018 | - | $133.99M(+1.3%) | $442.43M(-9.1%) |
| Mar 2018 | - | $132.22M(+67.5%) | $486.71M(+13.6%) |
| Dec 2017 | $425.17M(+77.6%) | $78.95M(-18.8%) | $428.33M(-1.6%) |
| Sep 2017 | - | $97.26M(-45.4%) | $435.10M(+20.7%) |
| Jun 2017 | - | $178.28M(+141.4%) | $360.49M(+53.7%) |
| Mar 2017 | - | $73.84M(-13.9%) | $234.61M(-2.8%) |
| Dec 2016 | $239.42M(+403.7%) | $85.72M(+278.4%) | $241.43M(+9.9%) |
| Sep 2016 | - | $22.66M(-56.8%) | $219.62M(-21.0%) |
| Jun 2016 | - | $52.39M(-35.0%) | $277.84M(+89.5%) |
| Mar 2016 | - | $80.66M(+26.2%) | $146.58M(+203.8%) |
| Dec 2015 | $47.54M(-141.0%) | $63.92M(-21.0%) | $48.24M(-128.6%) |
| Sep 2015 | - | $80.87M(-202.5%) | -$168.44M(-33.4%) |
| Jun 2015 | - | -$78.86M(+346.1%) | -$253.02M(-1.1%) |
| Mar 2015 | - | -$17.68M(-88.4%) | -$255.90M(+123.4%) |
| Dec 2014 | -$115.80M(-156.4%) | -$152.77M(+4008.8%) | -$114.54M(+202.0%) |
| Sep 2014 | - | -$3.72M(-95.5%) | -$37.93M(-169.8%) |
| Jun 2014 | - | -$81.74M(-166.1%) | $54.36M(-76.9%) |
| Mar 2014 | - | $123.69M(-262.4%) | $235.67M(+14.3%) |
| Dec 2013 | $205.18M | -$76.15M(-186.0%) | $206.10M(+11.4%) |
| Sep 2013 | - | $88.57M(-11.1%) | $185.06M(+46.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $99.57M(+5.8%) | $126.61M(-49.0%) |
| Mar 2013 | - | $94.12M(-196.8%) | $248.26M(+59.8%) |
| Dec 2012 | $161.71M(-46.5%) | -$97.20M(-422.7%) | $155.38M(-41.8%) |
| Sep 2012 | - | $30.12M(-86.4%) | $267.05M(+12.8%) |
| Jun 2012 | - | $221.21M(>+9900.0%) | $236.70M(+11.8%) |
| Mar 2012 | - | $1.24M(-91.4%) | $211.77M(-29.8%) |
| Dec 2011 | $302.21M(+193.0%) | $14.47M(-6462.8%) | $301.65M(+32.4%) |
| Sep 2011 | - | -$227.40K(-100.1%) | $227.76M(-0.3%) |
| Jun 2011 | - | $196.28M(+115.4%) | $228.41M(+173.6%) |
| Mar 2011 | - | $91.12M(-253.3%) | $83.47M(-19.0%) |
| Dec 2010 | $103.14M(+128.8%) | -$59.42M(<-9900.0%) | $103.02M(-51.7%) |
| Sep 2010 | - | $421.50K(-99.2%) | $213.32M(+10.2%) |
| Jun 2010 | - | $51.35M(-53.6%) | $193.50M(-939.9%) |
| Mar 2010 | - | $110.68M(+117.5%) | -$23.04M(-147.2%) |
| Dec 2009 | $45.08M(-91.5%) | $50.88M(-362.2%) | $48.85M(-2509.9%) |
| Sep 2009 | - | -$19.40M(-88.3%) | -$2.03M(-101.2%) |
| Jun 2009 | - | -$165.19M(-190.5%) | $173.85M(-61.8%) |
| Mar 2009 | - | $182.57M(+16.7%) | $455.11M(-32.0%) |
| Dec 2008 | $530.26M(-23.7%) | - | - |
| Sep 2008 | - | $156.47M(+34.8%) | $669.47M(-8.6%) |
| Jun 2008 | - | $116.08M(-58.7%) | $732.24M(-8.6%) |
| Mar 2008 | - | $281.11M(+142.7%) | $801.50M(+15.0%) |
| Dec 2007 | $694.64M(+29.4%) | $115.81M(-47.2%) | $696.97M(+6.0%) |
| Sep 2007 | - | $219.24M(+18.3%) | $657.80M(+15.3%) |
| Jun 2007 | - | $185.34M(+5.0%) | $570.69M(+0.4%) |
| Mar 2007 | - | $176.58M(+130.4%) | $568.18M(+4.4%) |
| Dec 2006 | $536.98M(+17.8%) | $76.65M(-42.0%) | $544.10M(-9.4%) |
| Sep 2006 | - | $132.12M(-27.7%) | $600.60M(+0.2%) |
| Jun 2006 | - | $182.83M(+19.9%) | $599.62M(+25.6%) |
| Mar 2006 | - | $152.50M(+14.5%) | $477.23M(+4.7%) |
| Dec 2005 | $455.72M(+73.0%) | $133.15M(+1.5%) | $455.76M(+28.8%) |
| Sep 2005 | - | $131.14M(+117.0%) | $353.82M(+33.0%) |
| Jun 2005 | - | $60.44M(-53.9%) | $265.98M(-16.7%) |
| Mar 2005 | - | $131.04M(+320.0%) | $319.46M(+21.2%) |
| Dec 2004 | $263.42M(-42.4%) | $31.20M(-27.9%) | $263.57M(-36.4%) |
| Sep 2004 | - | $43.30M(-62.0%) | $414.67M(-8.3%) |
| Jun 2004 | - | $113.91M(+51.6%) | $452.39M(+3.2%) |
| Mar 2004 | - | $75.16M(-58.8%) | $438.34M(-5.9%) |
| Dec 2003 | $457.56M(+14.7%) | $182.30M(+125.0%) | $465.95M(+64.3%) |
| Sep 2003 | - | $81.02M(-18.9%) | $283.65M(+40.0%) |
| Jun 2003 | - | $99.86M(-2.8%) | $202.63M(+97.2%) |
| Mar 2003 | - | $102.77M | $102.77M |
| Dec 2002 | $398.94M(-5.1%) | - | - |
| Dec 2001 | $420.16M(-32.0%) | - | - |
| Dec 2000 | $618.15M(+1858.6%) | - | - |
| Dec 1999 | $31.56M(-88.2%) | - | - |
| Dec 1998 | $267.83M(-708.4%) | - | - |
| Dec 1997 | -$44.02M | - | - |
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 quarterly FCF year-on-year change?
- 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 TTM FCF year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual free cash flow?
The current annual FCF of SBS is -$116.14M
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 $694.64M
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 -$259.44M (-181.05%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly free cash flow?
The current quarterly FCF of SBS is -$200.28M
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 $569.77M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly FCF year-on-year change?
Over the past year, SBS quarterly free cash flow has changed by -$136.51M (-214.06%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM free cash flow?
The current TTM FCF of SBS is -$494.76M
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 $970.52M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM FCF year-on-year change?
Over the past year, SBS TTM free cash flow has changed by -$744.31M (-298.25%)