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GPS Participacoes e Empreendimentos SA (GGPS3) Cash flow

GPS Participacoes e Empreendimentos SA Cash Flow

BR:GGPS3's free cash flow for Q2 2026 was $368.15M. For the 2026 fiscal year, BR:GGPS3's free cash flow was decreased by $-54.43M and operating cash flow was $422.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 786.12M$ 752.53M$ 423.86M$ 403.54M$ 367.35M
$ 1.22B$ -1.82B$ 211.51M$ -1.22B$ -1.33B
$ 414.27M$ 1.55B$ -534.80M$ 1.05B$ 880.75M
$ 3.89B$ 1.47B$ 989.73M$ 889.16M$ 652.43M
$ 530.88M$ 736.09M$ 277.01M$ 297.75M$ 296.32M

Currency in BRL

GPS Participacoes e Empreendimentos SA Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing