BRF SA (BRFS)
3.34
+0.04
(+1.21%)
USD |
NYSE |
May 03, 16:00
3.22
-0.12
(-3.59%)
After-Hours: 18:52
BRF Cash from Operations (Quarterly): 323.39M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 323.39M |
| September 30, 2023 | 195.74M |
| June 30, 2023 | 155.80M |
| March 31, 2023 | 114.32M |
| December 31, 2022 | 250.28M |
| September 30, 2022 | 262.11M |
| June 30, 2022 | 160.32M |
| March 31, 2022 | -308.80M |
| December 31, 2021 | 167.30M |
| September 30, 2021 | 332.43M |
| June 30, 2021 | -129.36M |
| March 31, 2021 | 358.23M |
| December 31, 2020 | 5.518M |
| September 30, 2020 | 475.78M |
| June 30, 2020 | 23.01M |
| March 31, 2020 | 639.76M |
| December 31, 2019 | 414.63M |
| September 30, 2019 | 398.03M |
| June 30, 2019 | 151.02M |
| March 31, 2019 | 3.260M |
| December 31, 2018 | 44.59M |
| September 30, 2018 | -54.58M |
| June 30, 2018 | 34.55M |
| March 31, 2018 | 56.80M |
| December 31, 2017 | 277.59M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.96M |
| June 30, 2017 | 211.92M |
| March 31, 2017 | -331.47M |
| December 31, 2016 | 179.25M |
| September 30, 2016 | 356.17M |
| June 30, 2016 | 18.00M |
| March 31, 2016 | -28.37M |
| December 31, 2015 | 180.79M |
| September 30, 2015 | 351.10M |
| June 30, 2015 | 211.63M |
| March 31, 2015 | 519.96M |
| December 31, 2014 | 655.56M |
| September 30, 2014 | 510.71M |
| June 30, 2014 | 560.79M |
| March 31, 2014 | 401.76M |
| December 31, 2013 | 546.20M |
| September 30, 2013 | 386.94M |
| June 30, 2013 | 334.89M |
| March 31, 2013 | 272.81M |
| December 31, 2012 | 435.29M |
| September 30, 2012 | 254.22M |
| June 30, 2012 | 214.00M |
| March 31, 2012 | 348.64M |
| December 31, 2011 | 343.44M |
| September 30, 2011 | 340.56M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-308.80M
Minimum
Mar 2022
639.76M
Maximum
Mar 2020
209.97M
Average
195.74M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| JBS SA | 1.460B |
| Ambev SA | 2.748B |
| Afya Ltd | 25.63M |
| Vasta Platform Ltd | 10.30M |
| Vitru Ltd | -32.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -100.36M |
| Cash from Financing (Quarterly) | -610.30M |
| Free Cash Flow | 305.09M |
| Free Cash Flow Per Share (Quarterly) | 0.1322 |
| Free Cash Flow to Equity (Quarterly) | 515.87M |
| Free Cash Flow to Firm (Quarterly) | 266.63M |
| Free Cash Flow Yield | 6.72% |