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Fleury SA (BR:FLRY3)
:FLRY3
Brazil Market
FLRY3
Fleury SA
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Fleury SA (FLRY3) Cash flow

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Fleury SA Cash Flow

BR:FLRY3's free cash flow for Q2 2026 was R$380.34M. For the 2026 fiscal year, BR:FLRY3's free cash flow was decreased by R$-131.64M and operating cash flow was R$418.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 1.57BR$ 1.93BR$ 1.44BR$ 987.13MR$ 1.02B
Investing Cash Flow
R$ -516.13MR$ -2.06BR$ 2.41MR$ -1.38BR$ -591.36M
Financing Cash Flow
R$ -1.06BR$ 126.01MR$ -1.44BR$ 380.87MR$ -421.77M
End Cash Position
R$ 21.77MR$ 21.79MR$ 21.92MR$ 17.26MR$ 33.72M
Free Cash Flow
R$ 1.31BR$ 1.44BR$ 1.03BR$ 574.05MR$ 605.38M
Currency in BRL

Fleury SA Cash Flow