Annual FCF
-$116.14M$259.44M-181.05%
Summary
- Current Value
- As of today, SBS annual free cash flow is -$116.14M, down -181.05% on
- Historical Performance
- SBS annual free cash flow is down -475.72% over the past 3 years, and down -149.59% over the past 5 years
- All-Time High Comparison
- SBS annual free cash flow is currently -116.72% below its historical high of $694.64M set on
- 3-Year Low Comparison
- SBS annual free cash flow is at its 3-year low
- Sector Comparison
- SBS annual free cash flow is higher than 45.13% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$116.14M | -181.1% | -475.7% | -149.6% | -357.6% | |
| Quarterly Free Cash Flow | -$115.59M | +77.2% | -154.6% | -407.9% | -10000.0% | |
| TTM Free Cash Flow | -$102.83M | +74.6% | +1.4% | -135.6% | -148.2% | |
| Price | $24.58 | +71.2% | +135.0% | +203.1% | +179.7% | |
| Annual Cash From Operations | $1.37B | +41.3% | +89.4% | +29.1% | +32.3% | |
| Annual CAPEX | $1.49B | +79.8% | +114.5% | +79.5% | +50.0% | |
| Annual Dividends Paid | $172.30M | +4.5% | +265.7% | -8.2% | +13.3% | |
| Annual Net Income | $1.78B | +151.9% | +315.9% | +108.2% | +135.3% | |
| Annual Revenue | $6.70B | +31.0% | +85.6% | +47.1% | +56.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.30M | -181.1% | |
| 5Y | $317.20M | N/A | -136.6% |
| All | $694.64M | -116.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.14M | at low | |
| 5Y | -$116.14M | at low | |
| All | -$116.14M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SBS?
As of today, SBS annual free cash flow is -$116.14M
What is 1-year change in SBS annual free cash flow?
SBS annual free cash flow is down -181.05% year-over-year
What is 3-year change in SBS annual free cash flow?
SBS annual free cash flow is down -475.72% over the past 3 years
How far is SBS annual free cash flow from its all-time high?
SBS annual free cash flow is currently -116.72% below its historical high of $694.64M set on December 31, 2007
How does SBS annual free cash flow rank versus sector peers?
SBS annual free cash flow is higher than 45.13% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly FCF
-$115.59M$84.69M+42.28%
Summary
- Current Value
- As of today, SBS quarterly free cash flow is -$115.59M, up +42.28% on
- Historical Performance
- SBS quarterly free cash flow is up +77.22% year-over-year, and down -154.64% over the past 3 years
- All-Time High Comparison
- SBS quarterly free cash flow is currently -120.29% below its historical high of $569.77M set on
- 3-Year Low Comparison
- SBS quarterly free cash flow is +77.22% above its 3-year low of -$507.51M reached on
- Sector Comparison
- SBS quarterly free cash flow is higher than 26.61% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$115.59M | +42.3% | +77.2% | -154.6% | -407.9% | |
| Annual Free Cash Flow | -$116.14M | – | -181.1% | -475.7% | -149.6% | |
| TTM Free Cash Flow | -$102.83M | +79.2% | +74.6% | +1.4% | -135.6% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| Quarterly Cash From Operations | $583.43M | +5.2% | +107.3% | +285.5% | +217.9% | |
| Quarterly CAPEX | $699.02M | -7.4% | -11.4% | +255.3% | +238.8% | |
| Quarterly Dividends Paid | $10.45M | -97.5% | +100.0% | +321.3% | +113.3% | |
| Quarterly Net Income | $396.17M | +5.1% | -64.0% | +92.2% | +405.3% | |
| Quarterly Revenue | $1.73B | +9.3% | -36.0% | +51.5% | +109.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.89M | N/A | -139.9% |
| 3Y | $289.89M | -139.9% | |
| 5Y | $289.89M | -139.9% | |
| All | $569.77M | -120.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.28M | +42.3% | |
| 3Y | -$507.51M | +77.2% | |
| 5Y | -$507.51M | +77.2% | |
| All | -$507.51M | +77.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SBS?
As of today, SBS quarterly free cash flow is -$115.59M
What is SBS quarterly free cash flow most recent change?
SBS quarterly free cash flow was up +42.28% on September 30, 2025
What is 1-year change in SBS quarterly free cash flow?
SBS quarterly free cash flow is up +77.22% year-over-year
How far is SBS quarterly free cash flow from its all-time high?
SBS quarterly free cash flow is currently -120.29% below its historical high of $569.77M set on December 31, 2018
How does SBS quarterly free cash flow rank versus sector peers?
SBS quarterly free cash flow is higher than 26.61% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
TTM FCF
-$102.83M$391.92M+79.22%
Summary
- Current Value
- As of today, SBS TTM free cash flow is -$102.83M, up +79.22% on
- Historical Performance
- SBS TTM free cash flow is up +74.60% year-over-year, and up +1.35% over the past 3 years
- All-Time High Comparison
- SBS TTM free cash flow is currently -110.60% below its historical high of $970.52M set on
- 3-Year Low Comparison
- SBS TTM free cash flow is +79.22% above its 3-year low of -$494.76M reached on
- Sector Comparison
- SBS TTM free cash flow is higher than 53.21% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$102.83M | +79.2% | +74.6% | +1.4% | -135.6% | |
| Annual Free Cash Flow | -$116.14M | – | -181.1% | -475.7% | -149.6% | |
| Quarterly Free Cash Flow | -$115.59M | +42.3% | +77.2% | -154.6% | -407.9% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| TTM Cash From Operations | $1.99B | +17.9% | +86.9% | +218.7% | +92.2% | |
| TTM CAPEX | $2.10B | -4.1% | +42.4% | +187.3% | +180.2% | |
| TTM Dividends Paid | $595.25M | +1.8% | +10000.0% | +379.3% | +212.2% | |
| TTM Net Income | $1.27B | -35.7% | -26.9% | +119.3% | +393.0% | |
| TTM Revenue | $6.10B | -13.8% | -10.2% | +50.6% | +64.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.83M | at high | |
| 3Y | $346.45M | -129.7% | |
| 5Y | $346.45M | -129.7% | |
| All | $970.52M | -110.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.76M | +79.2% | |
| 3Y | -$494.76M | +79.2% | |
| 5Y | -$494.76M | +79.2% | |
| All | -$494.76M | +79.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SBS?
As of today, SBS TTM free cash flow is -$102.83M
What is SBS TTM free cash flow most recent change?
SBS TTM free cash flow was up +79.22% on September 30, 2025
What is 1-year change in SBS TTM free cash flow?
SBS TTM free cash flow is up +74.60% year-over-year
How far is SBS TTM free cash flow from its all-time high?
SBS TTM free cash flow is currently -110.60% below its historical high of $970.52M set on December 31, 2018
How does SBS TTM free cash flow rank versus sector peers?
SBS TTM free cash flow is higher than 53.21% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Free Cash Flow Formula
FCF = − CAPEX
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