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Grendene S.A. (GRND3) Cash flow

Grendene S.A. Cash Flow

BR:GRND3's free cash flow for Q2 2026 was $-3.54M. For the 2026 fiscal year, BR:GRND3's free cash flow was decreased by $-31.17M and operating cash flow was $27.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 582.44M$ 702.74M$ 736.73M$ 536.08M$ 556.40M
$ -252.47M$ -301.94M$ 473.24M$ -128.39M$ 133.77M
$ -335.92M$ -398.42M$ -1.26B$ -302.43M$ -687.19M
$ 70.16M$ 76.11M$ 73.73M$ 127.41M$ 22.15M
$ 446.07M$ 515.36M$ 613.85M$ 362.94M$ 450.68M

Currency in BRL

Grendene S.A. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing