JBS Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q2

FY2022Q1

Net Cash Flow from Operating Activities

1.94B

+25.7%

1.04B

-26.7%

511.38M

-66.06%

-554.53M

+135.55%

1.54B

+11.01%

1.42B

+31.52%

1.51B

+98.23%

-235.41M

-72.2%

1.39B

1.08B

760.17M

+27.72%

-846.87M

+687.98%

595.21M

-107.47M

Funds from Operations

1.53B

+3.88%

1.61B

-4.68%

1.39B

-8.92%

1.28B

+41.78%

1.47B

+107.61%

1.69B

+89.2%

1.53B

+157.2%

905.68M

+253.24%

708.21M

893.19M

595.21M

-68.93%

256.39M

-85.14%

1.92B

1.73B

Profit/(Loss) - Cash Flow

435.02M

-5.09%

644.13M

-14.87%

594.31M

+53.26%

556.33M

+52.48%

458.37M

+992.07%

756.60M

+434.68%

387.78M

-1068.89%

364.86M

-232.58%

41.97M

141.50M

-40.02M

-104.6%

-275.19M

-126.48%

870.61M

1.04B

Depreciation, Depletion & Amort

623.66M

+11.86%

583.17M

+2.41%

572.57M

+4.81%

541.88M

-0.48%

557.56M

-4.31%

569.48M

+6.18%

546.27M

+1.08%

544.50M

+4.75%

582.69M

536.34M

540.45M

+16.98%

519.84M

+7.88%

462.01M

481.87M

Interest Paid

354.03M

+14.12%

343.23M

-29.56%

293.41M

-18.91%

311.52M

-4.87%

310.24M

-18.4%

487.29M

+95.87%

361.83M

+5.45%

327.46M

+3.61%

380.21M

248.78M

343.13M

+30.79%

316.06M

+51.3%

262.36M

208.90M

Interest & Dividends - Received

53.51M

+32.29%

61.16M

+12%

31.91M

+7.86%

41.79M

-38.11%

40.44M

-29.95%

54.61M

+61.14%

29.59M

-27.57%

67.51M

+22.93%

57.74M

33.89M

40.85M

+16.89%

54.92M

+185.13%

34.95M

19.26M

Change in Working Capital

408.15M

+487.15%

-571.21M

+110.25%

-882.99M

+3589.73%

-1.84B

+61.13%

69.51M

-89.76%

-271.68M

-246.73%

-23.93M

-114.51%

-1.14B

+3.43%

678.92M

185.16M

164.96M

-112.49%

-1.10B

-39.81%

-1.32B

-1.83B

Accounts Receivables - Decrease/(Increase)

-317.76M

-10.41%

-229.39M

+242.1%

-25.10M

-116.46%

278.98M

-1561.9%

-354.67M

-640.39%

-67.05M

-124.9%

152.53M

-49.53%

-19.08M

-115.23%

65.63M

269.24M

302.21M

-154.51%

125.34M

-164.6%

-554.42M

-194.02M

Accounts Payable - Increase/(Decrease)

702.77M

+8.49%

485.21M

+69.7%

-28.04M

-165.71%

-547.38M

-13.37%

647.78M

+148.21%

285.93M

-1954.39%

42.67M

-136.98%

-631.84M

-31.11%

260.98M

-15.42M

-115.37M

-210.11%

-917.20M

+58.79%

104.78M

-577.62M

Taxes Payable - Increase/(Decrease)

-157.95M

-8.61%

-103.93M

-9.51%

-361.51M

+344.64%

-241.28M

+493.47%

-172.84M

+158.8%

-114.86M

-1336.36%

-81.30M

+111.93%

-40.66M

+75.63%

-66.79M

9.29M

-38.36M

-92.73%

-23.15M

-84.74%

-528.03M

-151.68M

Net Cash Flow from Investing Activities

-853.52M

+73.44%

-620.29M

+99.39%

-594.04M

+73.83%

-243.52M

-10.7%

-492.12M

+42.13%

-311.10M

-16.92%

-341.74M

-8.39%

-272.69M

-13.34%

-346.24M

-374.47M

-373.03M

-27.66%

-314.67M

-43.41%

-515.67M

-556.01M

Capital Expenditures - Net

778.56M

+51.76%

573.58M

+83.73%

435.60M

+26.65%

245.47M

-10.58%

513.03M

+46.12%

312.19M

-17.03%

343.94M

-12.47%

274.51M

-13.9%

351.10M

376.25M

392.93M

-23.29%

318.85M

-23.81%

512.23M

418.49M

Acquisition & Disposal of Business Sold/(Acquired)

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-1.61M

+10.5%

-1.34M

-10.91%

-1.41M

-3.16%

-1.47M

-265.13%

-1.46M

-1.50M

-1.46M

-60.55%

889.00K

-100.64%

-3.70M

-138.67M

Net Cash Flow from Financing Activities

-37.99M

-88.17%

600.82M

+96.48%

-2.30B

+228.36%

-34.95M

-95%

-321.05M

-82.86%

305.79M

-85.06%

-700.39M

-259.42%

-699.20M

-271.21%

-1.87B

2.05B

439.32M

-31060.18%

408.38M

+176%

-1.42M

147.97M

Stock - Total - Issuance/(Retirement) - Net

-237.54M

+3019.74%

-362.46M

-7.61M

0.00

-100%

-295.90M

-372.67M

Minority Interests & Joint Ventures - Net

0.00

-1.29M

Debt - LT & ST - Issuance/(Retirement)

236.88M

-51.18%

1.06B

+212.28%

-729.32M

+31.87%

332.11M

-147.17%

485.20M

-126.14%

340.19M

-83.39%

-553.06M

-159.03%

-704.09M

-282.38%

-1.86B

2.05B

936.87M

+13.81%

386.06M

-33.75%

823.20M

582.77M

Net Change in Cash

1.01B

+85.23%

1.04B

-24.66%

-2.31B

-897.57%

-787.69M

-32.59%

543.62M

-169.67%

1.38B

-49.02%

289.28M

-67.08%

-1.17B

+53.37%

-780.32M

2.71B

878.76M

-721.58%

-761.87M

-39.56%

-141.38M

-1.26B

Free Cash Flow

1.09B

+9.55%

444.63M

-59.42%

61.91M

-94.66%

-821.86M

+57.47%

999.52M

+2.39%

1.10B

+56.7%

1.16B

+217.44%

-521.92M

-55.76%

976.23M

699.28M

365.17M

+499.27%

-1.18B

+123.73%

60.94M

-527.26M

JBS Financials

JBS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow