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B3 SA - Brasil, Bolsa, Balcao (BR:B3SA3)
:B3SA3
Brazil Market
B3SA3
B3 SA - Brasil, Bolsa, Balcao
RESEARCH TOOLSreports

B3 SA - Brasil, Bolsa, Balcao (B3SA3) Cash flow

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B3 SA - Brasil, Bolsa, Balcao Cash Flow

BR:B3SA3's free cash flow for Q2 2026 was R$217.15M. For the 2026 fiscal year, BR:B3SA3's free cash flow was decreased by R$-8.89B and operating cash flow was R$220.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 305.46MR$ 9.30BR$ 3.76BR$ 9.89BR$ 3.21B
Investing Cash Flow
R$ -326.75MR$ -290.52MR$ -832.81MR$ -264.19MR$ -2.20B
Financing Cash Flow
R$ 61.73MR$ -9.00BR$ -3.01BR$ -9.56BR$ -1.12B
End Cash Position
R$ 1.60BR$ 317.71MR$ 278.34MR$ 362.24MR$ 297.71M
Free Cash Flow
R$ 160.22MR$ 9.05BR$ 3.53BR$ 9.68BR$ 2.83B
Currency in BRL

B3 SA - Brasil, Bolsa, Balcao Cash Flow