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Magazine Luiza S.A. (MGLU3) Cash flow

Magazine Luiza S.A. Cash Flow

BR:MGLU3's free cash flow for Q2 2026 was $5.08B. For the 2026 fiscal year, BR:MGLU3's free cash flow was decreased by $-37.63M and operating cash flow was $5.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.05B$ 14.23B$ 3.05B$ 1.16B$ -4.20B
$ -1.00B$ -1.29B$ -148.40M$ -1.04B$ -1.32B
$ -14.19B$ -14.18B$ -2.29B$ -1.55B$ 6.70B
$ 1.58B$ 1.83B$ 2.59B$ 2.42B$ 824.06M
$ 14.72B$ 13.96B$ 2.88B$ 892.80M$ -5.06B

Currency in BRL

Magazine Luiza S.A. Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing