Banco do Brasil SA (BDORY)
4.42
-0.15
(-3.28%)
USD |
OTCM |
Sep 11, 16:00
Banco do Brasil Cash from Operations (Quarterly) : -25.32B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -25.32B |
| March 31, 2026 | 27.50B |
| December 31, 2025 | 1.735B |
| September 30, 2025 | 3.191B |
| June 30, 2025 | 22.95B |
| March 31, 2025 | -4.217B |
| December 31, 2024 | 1.768B |
| September 30, 2024 | 7.663B |
| June 30, 2024 | -2.657B |
| March 31, 2024 | 6.762B |
| December 31, 2023 | -22.75B |
| September 30, 2023 | 38.81B |
| June 30, 2023 | -5.580B |
| March 31, 2023 | -2.324B |
| December 31, 2022 | 2.857B |
| September 30, 2022 | 7.897B |
| June 30, 2022 | -3.963B |
| March 31, 2022 | 3.787B |
| December 31, 2021 | 4.174B |
| September 30, 2021 | 1.962B |
| June 30, 2021 | -11.86B |
| March 31, 2021 | 12.59B |
| December 31, 2020 | -28.40B |
| September 30, 2020 | 10.10B |
| June 30, 2020 | 3.394B |
| Date | Value |
|---|---|
| March 31, 2020 | 24.20B |
| December 31, 2019 | -6.827B |
| September 30, 2019 | -12.88B |
| June 30, 2019 | 25.39B |
| March 31, 2019 | 4.577B |
| December 31, 2018 | -900.00M |
| September 30, 2018 | 1.899B |
| June 30, 2018 | 25.96B |
| March 31, 2018 | -21.32B |
| December 31, 2017 | 1.437B |
| September 30, 2017 | 59.55B |
| June 30, 2017 | -55.11B |
| March 31, 2017 | 2.403B |
| December 31, 2016 | -21.73B |
| September 30, 2016 | 2.898B |
| June 30, 2016 | 5.017B |
| March 31, 2016 | 5.891B |
| December 31, 2015 | 10.96B |
| September 30, 2015 | -4.263B |
| June 30, 2015 | 585.67M |
| March 31, 2015 | -1.023B |
| December 31, 2014 | 1.714B |
| September 30, 2014 | 4.575B |
| June 30, 2014 | 7.982B |
| March 31, 2014 | 4.480B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Banco Bradesco SA | -5.918B |
| Banco Santander (Brasil) SA | -7.815B |
| Itaú Unibanco Holding SA | 9.150B |
| Nu Holdings Ltd. | 3.193B |
| Inter & Co., Inc. | 301.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.88B |
| Cash from Financing (Quarterly) | 14.27B |
| Free Cash Flow | 5.654B |
| Free Cash Flow Per Share (Quarterly) | -4.508 |
| Free Cash Flow to Equity (Quarterly) | -22.71B |
| Free Cash Flow to Firm (Quarterly) | -32.20B |
| Free Cash Flow Yield | 22.41% |