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Americanas SA (AMER3) Cash flow

Americanas SA Cash Flow

BR:AMER3's free cash flow for Q2 2026 was $29.00M. For the 2026 fiscal year, BR:AMER3's free cash flow was decreased by $-42.00M and operating cash flow was $71.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Sep 23Dec 21
$ 561.00M$ -3.55B$ -245.00M$ -6.08B$ -2.56B
$ -332.00M$ 1.91B$ 981.00M$ -2.19B$ 3.53B
$ -445.00M$ 1.03B$ -1.46B$ 8.12B$ -4.97B
$ 879.00M$ 1.13B$ 1.76B$ 2.48B$ 2.63B
$ 356.00M$ -3.58B$ -330.00M$ -8.21B$ -3.01B

Currency in BRL

Americanas SA Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing