Annual CFO
$2.26B$184.70M-7.55%
Summary
- Current Value
- As of today, TIMB annual cash from operations is $2.26B, down -7.55% on
- Historical Performance
- TIMB annual cash from operations is up +22.01% over the past 3 years, and up +27.99% over the past 5 years
- All-Time High Comparison
- TIMB annual cash from operations is currently -17.38% below its historical high of $2.74B set on
- 3-Year Low Comparison
- TIMB annual cash from operations is +25.94% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- TIMB annual cash from operations is higher than 90.18% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.26B | -7.5% | +22.0% | +28.0% | +55.2% | |
| Quarterly Cash From Operations | $681.67M | +8.7% | +1.8% | – | +18.1% | |
| TTM Cash From Operations | $2.44B | +0.8% | +42.7% | – | +42.1% | |
| Price | $20.11 | +69.6% | +76.4% | +55.4% | -40.6% | |
| Annual Cash From Investing | -$918.92M | +2.0% | +25.9% | +2.4% | +24.1% | |
| Annual Cash From Financing | -$1.31B | +6.7% | -975.6% | -152.2% | -768.2% | |
| Annual Free Cash Flow | $1.42B | -8.2% | +62.1% | +79.4% | +578.1% | |
| Annual CAPEX | $844.08M | -6.4% | -13.8% | -13.6% | -32.4% | |
| Annual Net Income | $585.03M | +3.0% | +6.8% | -36.3% | +242.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.45B | -7.5% | |
| 5Y | $2.45B | -7.5% | |
| All | $2.74B | -17.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | +25.9% |
| 5Y | $1.67B | N/A | +35.6% |
| All | $80.95M | +2692.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TIMB?
As of today, TIMB annual cash from operations is $2.26B
What is 1-year change in TIMB annual cash from operations?
TIMB annual cash from operations is down -7.55% year-over-year
What is 3-year change in TIMB annual cash from operations?
TIMB annual cash from operations is up +22.01% over the past 3 years
How far is TIMB annual cash from operations from its all-time high?
TIMB annual cash from operations is currently -17.38% below its historical high of $2.74B set on December 31, 2014
How does TIMB annual cash from operations rank versus sector peers?
TIMB annual cash from operations is higher than 90.18% of companies in Communication Services sector
When is TIMB next annual earnings release?
The next annual earnings release for TIMB is on
Quarterly CFO
$681.67M$168.30M+32.78%
Summary
- Current Value
- As of today, TIMB quarterly cash from operations is $681.67M, up +32.78% on
- Historical Performance
- TIMB quarterly cash from operations is up +8.74% year-over-year, and up +1.80% over the past 3 years
- All-Time High Comparison
- TIMB quarterly cash from operations is currently -59.60% below its historical high of $1.69B set on
- 3-Year Low Comparison
- TIMB quarterly cash from operations is +108.92% above its 3-year low of $326.29M reached on
- Sector Comparison
- TIMB quarterly cash from operations is higher than 89.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $681.67M | +32.8% | +8.7% | +1.8% | – | |
| Annual Cash From Operations | $2.26B | – | -7.5% | +22.0% | +28.0% | |
| TTM Cash From Operations | $2.44B | +2.3% | +0.8% | +42.7% | – | |
| Price | $20.11 | -9.1% | +69.6% | +76.4% | +55.4% | |
| Quarterly Cash From Investing | -$230.62M | -62.2% | +28.2% | +1.1% | – | |
| Quarterly Cash From Financing | -$331.45M | +4.1% | -25.4% | -62.6% | – | |
| Quarterly Free Cash Flow | $498.61M | +39.6% | +5.2% | +2.4% | – | |
| Quarterly CAPEX | $183.06M | +17.1% | +19.9% | +0.2% | – | |
| Quarterly Net Income | $221.65M | +28.8% | +52.7% | +159.7% | +18.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $821.41M | N/A | -17.0% |
| 3Y | $950.31M | -28.3% | |
| 5Y | $950.31M | -28.3% | |
| All | $1.69B | -59.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $425.62M | +60.2% | |
| 3Y | $326.29M | +108.9% | |
| 5Y | $209.43M | +225.5% | |
| All | -$635.28M | +207.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TIMB?
As of today, TIMB quarterly cash from operations is $681.67M
What is TIMB quarterly cash from operations most recent change?
TIMB quarterly cash from operations was up +32.78% on September 30, 2025
What is 1-year change in TIMB quarterly cash from operations?
TIMB quarterly cash from operations is up +8.74% year-over-year
How far is TIMB quarterly cash from operations from its all-time high?
TIMB quarterly cash from operations is currently -59.60% below its historical high of $1.69B set on December 31, 2014
How does TIMB quarterly cash from operations rank versus sector peers?
TIMB quarterly cash from operations is higher than 89.61% of companies in Communication Services sector
When is TIMB next earnings release?
The next earnings release for TIMB is on
TTM CFO
$2.44B$54.81M+2.30%
Summary
- Current Value
- As of today, TIMB TTM cash from operations is $2.44B, up +2.30% on
- Historical Performance
- TIMB TTM cash from operations is up +0.83% year-over-year, and up +42.66% over the past 3 years
- All-Time High Comparison
- TIMB TTM cash from operations is currently -16.98% below its historical high of $2.94B set on
- 3-Year Low Comparison
- TIMB TTM cash from operations is +35.08% above its 3-year low of $1.81B reached on an earlier date
- Sector Comparison
- TIMB TTM cash from operations is higher than 87.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.44B | +2.3% | +0.8% | +42.7% | – | |
| Annual Cash From Operations | $2.26B | – | -7.5% | +22.0% | +28.0% | |
| Quarterly Cash From Operations | $681.67M | +32.8% | +8.7% | +1.8% | – | |
| Price | $20.11 | -9.1% | +69.6% | +76.4% | +55.4% | |
| TTM Cash From Investing | -$911.78M | +9.0% | +23.8% | +46.1% | – | |
| TTM Cash From Financing | -$1.27B | -5.6% | +14.2% | -230.6% | – | |
| TTM Free Cash Flow | $1.62B | +1.5% | +4.0% | +148.2% | – | |
| TTM CAPEX | $818.91M | +3.9% | -5.0% | -22.6% | – | |
| TTM Net Income | $709.72M | +12.1% | +14.8% | +76.8% | +160.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | at high | |
| 3Y | $2.50B | -2.1% | |
| 5Y | $2.50B | -2.1% | |
| All | $2.94B | -17.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | +6.5% |
| 3Y | $1.81B | N/A | +35.1% |
| 5Y | $763.97M | +219.7% | |
| All | $763.97M | +219.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TIMB?
As of today, TIMB TTM cash from operations is $2.44B
What is TIMB TTM cash from operations most recent change?
TIMB TTM cash from operations was up +2.30% on September 30, 2025
What is 1-year change in TIMB TTM cash from operations?
TIMB TTM cash from operations is up +0.83% year-over-year
How far is TIMB TTM cash from operations from its all-time high?
TIMB TTM cash from operations is currently -16.98% below its historical high of $2.94B set on March 31, 2015
How does TIMB TTM cash from operations rank versus sector peers?
TIMB TTM cash from operations is higher than 87.45% of companies in Communication Services sector
When is TIMB next earnings release?
The next earnings release for TIMB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TIMB Official Website www.tim.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1826168/000129281425003770/0001292814-25-003770-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1826168/000129281425001263/0001292814-25-001263-index.htm
- TIMB Profile on Yahoo Finance finance.yahoo.com/quote/TIMB
- TIMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/timb