Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.168B
March 31, 2026 1.182B
December 31, 2025 2.434B
September 30, 2025 2.106B
June 30, 2025 2.196B
March 31, 2025 1.432B
December 31, 2024 3.458B
September 30, 2024 2.174B
June 30, 2024 3.521B
March 31, 2024 738.02M
December 31, 2023 5.832B
September 30, 2023 1.911B
June 30, 2023 2.087B
Date Value
March 31, 2023 -1.322B
December 31, 2022 1.802B
September 30, 2022 667.08M
June 30, 2022 957.00M
March 31, 2022 2.087B
December 31, 2021 1.679B
September 30, 2021 883.05M
June 30, 2021 520.40M
March 31, 2021 1.079B
December 31, 2020 1.104B
September 30, 2020 1.260B
June 30, 2020 936.72M
March 31, 2020 -135.16M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Itaú Unibanco Holding SA 8.796B
Banco Bradesco SA -6.335B
Inter & Co., Inc. 273.52M
Banco Santander (Brasil) SA -8.048B
Banco do Brasil SA -25.74B