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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP (SBSP3) Cash flow

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Cash Flow

BR:SBSP3's free cash flow for Q2 2026 was $-4.31B. For the 2026 fiscal year, BR:SBSP3's free cash flow was decreased by $-8.50B and operating cash flow was $4.19B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.38B$ 7.40B$ 4.85B$ 3.97B$ 3.91B
$ -15.72B$ -9.98B$ -4.91B$ -2.88B$ -2.66B
$ 10.32B$ 3.42B$ -977.84M$ 60.30M$ -929.02M
$ 4.67B$ 1.68B$ 838.48M$ 1.87B$ 717.93M
$ 8.09B$ 7.30B$ 4.71B$ 3.89B$ 3.86B

Currency in BRL

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing