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Marfrig Global Foods SA (BR:MBRF3)
:MBRF3
Brazil Market

Marfrig Global Foods SA (MBRF3) Cash flow

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Marfrig Global Foods SA Cash Flow

BR:MBRF3's free cash flow for Q2 2026 was R$948.52M. For the 2026 fiscal year, BR:MBRF3's free cash flow was decreased by R$-1.26B and operating cash flow was R$2.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 13.08BR$ 12.77BR$ 12.56BR$ 7.99BR$ 9.03B
Investing Cash Flow
R$ -9.43BR$ -6.54BR$ -6.12BR$ -5.88BR$ -4.67B
Financing Cash Flow
R$ -2.68BR$ -10.60BR$ -6.23BR$ 2.36BR$ -5.12B
End Cash Position
R$ 5.02BR$ 4.79BR$ 6.47BR$ 6.40BR$ 1.76B
Free Cash Flow
R$ 7.74BR$ 8.99BR$ 9.05BR$ 4.26BR$ 6.93B
Currency in BRL

Marfrig Global Foods SA Cash Flow