Annual CFO
$3.82B$346.43M+9.97%
Summary
- Current Value
- As of today, SUZ annual cash from operations is $3.82B, up +9.97% on
- Historical Performance
- SUZ annual cash from operations is up +16.89% over the past 3 years, and up +99.00% over the past 5 years
- All-Time High Comparison
- SUZ annual cash from operations is currently -8.82% below its historical high of $4.19B set on
- 3-Year Low Comparison
- SUZ annual cash from operations is +9.97% above its 3-year low of $3.48B reached on
- Sector Comparison
- SUZ annual cash from operations is higher than 95.29% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.82B | +10.0% | +16.9% | +99.0% | +544.4% | |
| Quarterly Cash From Operations | $756.42M | -22.1% | -26.8% | +18.9% | +358.6% | |
| TTM Cash From Operations | $3.41B | -8.0% | -11.3% | +64.2% | +539.5% | |
| Price | $9.70 | -4.2% | -1.9% | -15.1% | +8.2% | |
| Annual Cash From Investing | -$3.81B | +27.1% | -98.1% | -28.3% | -1174.0% | |
| Annual Cash From Financing | -$15.54M | -101.0% | +94.7% | -102.0% | +81.9% | |
| Annual Free Cash Flow | $755.22M | +2016.8% | -64.3% | +10.0% | +186.9% | |
| Annual CAPEX | $3.07B | -12.8% | +165.1% | +148.5% | +829.7% | |
| Annual Net Income | -$1.31B | -146.3% | -181.7% | – | -375.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | N/A | -8.8% |
| 5Y | $4.19B | -8.8% | |
| All | $4.19B | -8.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.48B | +10.0% | |
| 5Y | $2.54B | N/A | +50.2% |
| All | -$195.97M | +2050.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SUZ?
As of today, SUZ annual cash from operations is $3.82B
What is 1-year change in SUZ annual cash from operations?
SUZ annual cash from operations is up +9.97% year-over-year
What is 3-year change in SUZ annual cash from operations?
SUZ annual cash from operations is up +16.89% over the past 3 years
How far is SUZ annual cash from operations from its all-time high?
SUZ annual cash from operations is currently -8.82% below its historical high of $4.19B set on December 31, 2022
How does SUZ annual cash from operations rank versus sector peers?
SUZ annual cash from operations is higher than 95.29% of companies in Basic Materials sector
When is SUZ next annual earnings release?
The next annual earnings release for SUZ is on
Quarterly CFO
$756.42M$8.99M-1.17%
Summary
- Current Value
- As of today, SUZ quarterly cash from operations is $756.42M, down -1.17% on
- Historical Performance
- SUZ quarterly cash from operations is down -22.05% year-over-year, and down -26.83% over the past 3 years
- All-Time High Comparison
- SUZ quarterly cash from operations is currently -36.86% below its historical high of $1.20B set on
- 3-Year Low Comparison
- SUZ quarterly cash from operations is +48.27% above its 3-year low of $510.16M reached on
- Sector Comparison
- SUZ quarterly cash from operations is higher than 92.40% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $756.42M | -1.2% | -22.1% | -26.8% | +18.9% | |
| Annual Cash From Operations | $3.82B | – | +10.0% | +16.9% | +99.0% | |
| TTM Cash From Operations | $3.41B | -5.9% | -8.0% | -11.3% | +64.2% | |
| Price | $9.70 | +10.2% | -4.2% | -1.9% | -15.1% | |
| Quarterly Cash From Investing | -$588.91M | +29.6% | +37.5% | +16.5% | -101.9% | |
| Quarterly Cash From Financing | $540.60M | +4.1% | +282.1% | +208.4% | +150.8% | |
| Quarterly Free Cash Flow | $109.05M | -46.1% | -50.9% | +65.7% | -72.4% | |
| Quarterly CAPEX | $647.37M | +14.9% | -13.5% | -33.1% | +168.2% | |
| Quarterly Net Income | $359.98M | -59.3% | -38.3% | -65.3% | +267.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | -33.1% |
| 3Y | $1.20B | -36.9% | |
| 5Y | $1.20B | -36.9% | |
| All | $1.20B | -36.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $755.43M | +0.1% | |
| 3Y | $510.16M | +48.3% | |
| 5Y | $510.16M | +48.3% | |
| All | -$129.02M | +686.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SUZ?
As of today, SUZ quarterly cash from operations is $756.42M
What is SUZ quarterly cash from operations most recent change?
SUZ quarterly cash from operations was down -1.17% on September 30, 2025
What is 1-year change in SUZ quarterly cash from operations?
SUZ quarterly cash from operations is down -22.05% year-over-year
How far is SUZ quarterly cash from operations from its all-time high?
SUZ quarterly cash from operations is currently -36.86% below its historical high of $1.20B set on June 30, 2023
How does SUZ quarterly cash from operations rank versus sector peers?
SUZ quarterly cash from operations is higher than 92.40% of companies in Basic Materials sector
When is SUZ next earnings release?
The next earnings release for SUZ is on
TTM CFO
$3.41B$213.93M-5.91%
Summary
- Current Value
- As of today, SUZ TTM cash from operations is $3.41B, down -5.91% on
- Historical Performance
- SUZ TTM cash from operations is down -8.01% year-over-year, and down -11.31% over the past 3 years
- All-Time High Comparison
- SUZ TTM cash from operations is currently -19.51% below its historical high of $4.23B set on
- 3-Year Low Comparison
- SUZ TTM cash from operations is +5.04% above its 3-year low of $3.24B reached on
- Sector Comparison
- SUZ TTM cash from operations is higher than 95.20% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.41B | -5.9% | -8.0% | -11.3% | +64.2% | |
| Annual Cash From Operations | $3.82B | – | +10.0% | +16.9% | +99.0% | |
| Quarterly Cash From Operations | $756.42M | -1.2% | -22.1% | -26.8% | +18.9% | |
| Price | $9.70 | +10.2% | -4.2% | -1.9% | -15.1% | |
| TTM Cash From Investing | -$1.91B | +15.6% | +43.3% | +50.9% | -416.1% | |
| TTM Cash From Financing | $392.41M | +188.2% | +226.4% | +132.4% | +131.0% | |
| TTM Free Cash Flow | $977.05M | -10.4% | +162.7% | -28.8% | -16.1% | |
| TTM CAPEX | $2.43B | -4.0% | -27.1% | -1.6% | +167.0% | |
| TTM Net Income | $1.18B | -16.0% | +44.0% | -66.0% | +135.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.03B | -15.5% | |
| 3Y | $4.23B | -19.5% | |
| 5Y | $4.23B | -19.5% | |
| All | $4.23B | -19.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.41B | at low | |
| 3Y | $3.24B | +5.0% | |
| 5Y | $2.54B | N/A | +33.9% |
| All | -$2.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SUZ?
As of today, SUZ TTM cash from operations is $3.41B
What is SUZ TTM cash from operations most recent change?
SUZ TTM cash from operations was down -5.91% on September 30, 2025
What is 1-year change in SUZ TTM cash from operations?
SUZ TTM cash from operations is down -8.01% year-over-year
How far is SUZ TTM cash from operations from its all-time high?
SUZ TTM cash from operations is currently -19.51% below its historical high of $4.23B set on June 30, 2023
How does SUZ TTM cash from operations rank versus sector peers?
SUZ TTM cash from operations is higher than 95.20% of companies in Basic Materials sector
When is SUZ next earnings release?
The next earnings release for SUZ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SUZ Official Website www.suzano.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/909327/000090932725000056/0000909327-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/909327/000162828025020368/0001628280-25-020368-index.htm
- SUZ Profile on Yahoo Finance finance.yahoo.com/quote/SUZ
- SUZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/suz