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Rumo SA (RAIL3) Cash flow

Rumo SA Cash Flow

BR:RAIL3's free cash flow for Q2 2026 was R$288.39M. For the 2026 fiscal year, BR:RAIL3's free cash flow was decreased by R$-1.60B and operating cash flow was R$1.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 5.96BR$ 7.66BR$ 5.45BR$ 4.83BR$ 3.34B
R$ -5.60BR$ -4.72BR$ -3.91BR$ -886.31MR$ -3.36B
R$ -806.86MR$ -2.71BR$ -1.70BR$ -5.98BR$ 1.30B
R$ 7.02BR$ 7.46BR$ 7.23BR$ 7.39BR$ 9.45B
R$ -134.46MR$ 2.17BR$ 1.76BR$ 2.11BR$ -113.39M

Currency in BRL

Rumo SA Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing