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Suzano SA (SUZ) Cash from operations

annual CFO:

$3.84B+$371.35M(+10.70%)
December 31, 2024

Summary

  • As of today (June 25, 2025), SUZ annual cash flow from operations is $3.84 billion, with the most recent change of +$371.35 million (+10.70%) on December 31, 2024.
  • During the last 3 years, SUZ annual CFO has risen by +$565.22 million (+17.26%).
  • SUZ annual CFO is now -8.49% below its all-time high of $4.20 billion, reached on December 31, 2022.

Performance

1-year change

+10.7%

3-year change

+17.26%

5-year change

+99.84%

15-year change

+300.5%

SUZ Cash from operations Chart

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Highlights

Sector rank

95.32%
SUZ annual cash flow from operations is higher than 95.32% of companies in Basic Materials sector

Range

All-time high

$4.20B
SUZ annual cash flow from operations is currently -8.49% below its historical high of $4.20 billion

3-year low

$3.28B
SUZ annual cash flow from operations is currently +17.26% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
SUZ previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SUZ next annual earnings announcement has not yet been scheduled

OtherSUZcash flow metrics

annual CFI

-$3.82B
SUZ annual cash flow from investing activities is -$3.82 billion

annual CFF

-$15.61M
SUZ annual cash flow from financing activities is -$15.61 million

annual FCF

$758.86M
SUZ annual free cash flow is $758.86 million

annual CAPEX

$3.08B
SUZ annual capital expenditures is $3.08 billion

quarterly CFO:

N/A
March 1, 2025

Summary

  • SUZ quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

SUZ quarterly CFO Chart

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Range

All-time high

$1.25B
SUZ quarterly cash flow from operations is currently at an all-time high

3-year low

$537.30M
SUZ quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SUZ previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 6, 2025
SUZ next earnings announcement is scheduled for Aug 6, 2025

OtherSUZcash flow metrics

quarterly CFI

-
SUZ quarterly cash flow from investing activities value is unknown

quarterly CFF

-
SUZ quarterly cash flow from financing activities value is unknown

quarterly FCF

-
SUZ quarterly free cash flow value is unknown

quarterly CAPEX

-
SUZ quarterly capital expenditures value is unknown

TTM CFO:

N/A
March 1, 2025

Summary

  • SUZ TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

SUZ TTM CFO Chart

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Range

All-time high

$4.22B
SUZ TTM cash flow from operations is currently at an all-time high

3-year low

$3.15B
SUZ TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SUZ previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 6, 2025
SUZ next earnings announcement is scheduled for Aug 6, 2025

OtherSUZcash flow metrics

TTM CFI

-
SUZ TTM cash flow from investing activities value is unknown

TTM CFF

-
SUZ TTM cash flow from financing activities value is unknown

TTM FCF

-
SUZ TTM free cash flow value is unknown

TTM CAPEX

-
SUZ TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SUZ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.7%--
3 y3 years+17.3%--
5 y5 years+99.8%--

SUZ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.5%+17.3%
5 y5-year-8.5%+99.8%
alltimeall time-8.5%>+9999.0%

SUZ Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.84B(+10.7%)
$1.25B(+47.5%)
$3.84B(+11.2%)
Sep 2024
-
$844.46M(-25.5%)
$3.45B(+9.8%)
Jun 2024
-
$1.13B(+83.8%)
$3.15B(-3.5%)
Mar 2024
-
$616.83M(-28.1%)
$3.26B(-6.0%)
Dec 2023
$3.47B(-17.3%)
$858.36M(+59.8%)
$3.47B(-9.2%)
Sep 2023
-
$537.30M(-56.9%)
$3.82B(-9.5%)
Jun 2023
-
$1.25B(+50.9%)
$4.22B(+1.8%)
Mar 2023
-
$826.47M(-31.7%)
$4.15B(-1.2%)
Dec 2022
$4.20B(+28.1%)
$1.21B(+29.2%)
$4.20B(+11.1%)
Sep 2022
-
$936.95M(-20.0%)
$3.78B(-0.8%)
Jun 2022
-
$1.17B(+33.5%)
$3.81B(+6.0%)
Mar 2022
-
$877.87M(+10.9%)
$3.59B(+9.8%)
Dec 2021
$3.28B(+27.4%)
$791.64M(-18.3%)
$3.28B(-3.5%)
Sep 2021
-
$968.95M(+1.3%)
$3.39B(+12.1%)
Jun 2021
-
$956.12M(+71.2%)
$3.03B(+8.3%)
Mar 2021
-
$558.53M(-38.7%)
$2.80B(+8.7%)
Dec 2020
$2.57B(+33.8%)
$910.94M(+51.4%)
$2.57B(+29.8%)
Sep 2020
-
$601.70M(-16.9%)
$1.98B(-5.4%)
Jun 2020
-
$723.93M(+116.1%)
$2.09B(+1.7%)
Mar 2020
-
$334.94M(+4.6%)
$2.06B(+7.2%)
Dec 2019
$1.92B(+35.1%)
$320.14M(-55.3%)
$1.92B(-7.8%)
Sep 2019
-
$715.45M(+3.9%)
$2.09B(+30.8%)
Jun 2019
-
$688.92M(+249.2%)
$1.59B(+19.3%)
Mar 2019
-
$197.27M(-59.2%)
$1.34B(-6.0%)
Dec 2018
$1.42B(+48.3%)
$483.83M(+115.1%)
$1.42B(+16.9%)
Sep 2018
-
$224.88M(-47.8%)
$1.22B(-4.0%)
Jun 2018
-
$431.05M(+52.5%)
$1.27B(+17.1%)
Mar 2018
-
$282.57M(+1.5%)
$1.08B(+12.9%)
Dec 2017
$958.91M(+8.1%)
$278.29M(+0.8%)
$958.91M(-1.5%)
Sep 2017
-
$276.02M(+12.4%)
$973.83M(+7.7%)
Jun 2017
-
$245.56M(+54.4%)
$904.34M(+8.3%)
Mar 2017
-
$159.04M(-45.8%)
$835.18M(-5.8%)
DateAnnualQuarterlyTTM
Dec 2016
$886.72M(+11.6%)
$293.21M(+42.0%)
$886.72M(-5.9%)
Sep 2016
-
$206.52M(+17.1%)
$942.71M(+12.2%)
Jun 2016
-
$176.41M(-16.2%)
$840.42M(-2.2%)
Mar 2016
-
$210.58M(-39.7%)
$859.64M(+8.2%)
Dec 2015
$794.83M(+29.0%)
$349.20M(+235.0%)
$794.83M(+9.9%)
Sep 2015
-
$104.23M(-46.7%)
$723.05M(-19.6%)
Jun 2015
-
$195.63M(+34.2%)
$898.83M(+15.1%)
Mar 2015
-
$145.77M(-47.5%)
$780.61M(+26.7%)
Dec 2014
$616.12M(+3157.6%)
$277.43M(-0.9%)
$616.12M(+52.5%)
Sep 2014
-
$280.00M(+261.7%)
$404.01M(>+9900.0%)
Jun 2014
-
$77.42M(-513.3%)
$194.30K(-98.9%)
Mar 2014
-
-$18.73M(-128.7%)
$17.93M(-5.2%)
Dec 2013
$18.91M(-94.5%)
$65.32M(-152.8%)
$18.91M(-82.0%)
Sep 2013
-
-$123.81M(-230.1%)
$105.29M(-63.4%)
Jun 2013
-
$95.15M(-636.2%)
$287.93M(+20.9%)
Mar 2013
-
-$17.75M(-111.7%)
$238.25M(-30.6%)
Dec 2012
$343.26M(-36.7%)
$151.70M(+157.9%)
$343.26M(-12.3%)
Sep 2012
-
$58.82M(+29.4%)
$391.36M(-26.6%)
Jun 2012
-
$45.47M(-47.9%)
$533.37M(+0.6%)
Mar 2012
-
$87.27M(-56.3%)
$530.13M(-2.2%)
Dec 2011
$542.10M(-18.0%)
$199.79M(-0.5%)
$542.10M(-6.3%)
Sep 2011
-
$200.84M(+375.6%)
$578.37M(+6.3%)
Jun 2011
-
$42.23M(-57.5%)
$543.99M(-18.5%)
Mar 2011
-
$99.24M(-58.0%)
$667.46M(+0.9%)
Dec 2010
$661.35M(+12.0%)
$236.06M(+41.8%)
$661.35M(+55.5%)
Sep 2010
-
$166.47M(+0.5%)
$425.29M(+64.3%)
Jun 2010
-
$165.69M(+77.9%)
$258.82M(+177.9%)
Mar 2010
-
$93.13M
$93.13M
Dec 2009
$590.71M(+34.3%)
-
-
Dec 2008
$439.77M(+19.5%)
-
-
Dec 2007
$367.95M(-9.1%)
-
-
Dec 2006
$404.69M
-
-

FAQ

  • What is Suzano SA annual cash flow from operations?
  • What is the all time high annual CFO for Suzano SA?
  • What is Suzano SA annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Suzano SA?
  • What is the all time high TTM CFO for Suzano SA?

What is Suzano SA annual cash flow from operations?

The current annual CFO of SUZ is $3.84B

What is the all time high annual CFO for Suzano SA?

Suzano SA all-time high annual cash flow from operations is $4.20B

What is Suzano SA annual CFO year-on-year change?

Over the past year, SUZ annual cash flow from operations has changed by +$371.35M (+10.70%)

What is the all time high quarterly CFO for Suzano SA?

Suzano SA all-time high quarterly cash flow from operations is $1.25B

What is the all time high TTM CFO for Suzano SA?

Suzano SA all-time high TTM cash flow from operations is $4.22B
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