Centrais Eletricas Brasileiras SA (EBR.B)
8.24
-0.03
(-0.36%)
USD |
NYSE |
Apr 16, 14:32
Centrais Eletricas Brasileiras Free Cash Flow (Quarterly): 456.27M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 456.27M |
| June 30, 2023 | 359.37M |
| March 31, 2023 | 75.39M |
| December 31, 2022 | 1.205B |
| September 30, 2022 | -269.97M |
| June 30, 2022 | -5.960B |
| March 31, 2022 | 302.91M |
| December 31, 2021 | 821.07M |
| September 30, 2021 | 70.92M |
| June 30, 2021 | -127.66M |
| March 31, 2021 | 542.53M |
| December 31, 2020 | 511.98M |
| September 30, 2020 | 430.17M |
| June 30, 2020 | -74.68M |
| March 31, 2020 | -70.36M |
| December 31, 2019 | -654.84M |
| September 30, 2019 | 744.10M |
| June 30, 2019 | -254.21M |
| March 31, 2019 | -149.77M |
| December 31, 2018 | 345.94M |
| September 30, 2018 | 277.18M |
| June 30, 2018 | 126.15M |
| March 31, 2018 | 102.52M |
| December 31, 2017 | -493.25M |
| September 30, 2017 | 280.22M |
| Date | Value |
|---|---|
| June 30, 2017 | 305.08M |
| March 31, 2017 | -263.42M |
| December 31, 2016 | -818.49M |
| September 30, 2016 | 216.39M |
| June 30, 2016 | -211.90M |
| March 31, 2016 | 437.31M |
| December 31, 2015 | 278.40M |
| September 30, 2015 | 307.63M |
| June 30, 2015 | 35.42M |
| March 31, 2015 | -13.29M |
| December 31, 2014 | 626.85M |
| September 30, 2014 | -57.27M |
| June 30, 2014 | -283.30M |
| March 31, 2014 | 681.36M |
| December 31, 2013 | 427.71M |
| September 30, 2013 | 620.44M |
| June 30, 2013 | 610.76M |
| March 31, 2013 | 1.606B |
| December 31, 2012 | 1.309B |
| September 30, 2012 | 1.782B |
| June 30, 2012 | 1.501B |
| March 31, 2012 | 271.21M |
| December 31, 2011 | -1.477B |
| September 30, 2011 | -3.367B |
| June 30, 2011 | 2.323B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.960B
Minimum
Jun 2022
1.205B
Maximum
Dec 2022
-105.12M
Average
189.15M
Median