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TOTVS S.A. (TOTS3) Cash flow

TOTVS S.A. Cash Flow

BR:TOTS3's free cash flow for Q2 2026 was $375.28M. For the 2026 fiscal year, BR:TOTS3's free cash flow was decreased by $-86.13M and operating cash flow was $461.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.20B$ 1.11B$ 952.11M$ 915.56M$ 574.50M
$ -939.33M$ -1.33B$ -3.39M$ -726.46M$ -2.03B
$ -420.31M$ -967.98M$ -555.32M$ -324.41M$ 3.30B
$ 1.79B$ 1.94B$ 3.13B$ 2.74B$ 2.87B
$ 945.55M$ 872.28M$ 674.91M$ 734.44M$ 399.70M

Currency in BRL

TOTVS S.A. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing