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Equatorial S.A. (BR:EQTL3)
:EQTL3
Brazil Market
EQTL3
Equatorial S.A.
RESEARCH TOOLSreports

Equatorial S.A. (EQTL3) Cash flow

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Equatorial S.A. Cash Flow

BR:EQTL3's free cash flow for Q2 2026 was R$-2.04B. For the 2026 fiscal year, BR:EQTL3's free cash flow was decreased by R$-8.33B and operating cash flow was R$17.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.97BR$ 4.25BR$ 4.35BR$ 3.47BR$ 1.30B
Investing Cash Flow
R$ -2.87BR$ -14.19BR$ -7.49BR$ -8.74BR$ -4.74B
Financing Cash Flow
R$ -1.76BR$ 8.63BR$ 5.80BR$ 5.44BR$ 4.21B
End Cash Position
R$ 0.00R$ 3.31BR$ 5.82BR$ 3.17BR$ 3.00B
Free Cash Flow
R$ -4.12BR$ 4.21BR$ 4.27BR$ -1.03BR$ 330.16M
Currency in BRL

Equatorial S.A. Cash Flow