Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Free Cash Flow (2009 - 2024)

Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Free Cash Flow for 12 years, with the latest figure at $12.7 million in Q3 2024.

• For the quarter ending Q3 2024, Free Cash Flow fell 98.93% year-over-year to $12.7 million; the trailing twelve-month figure through Mar 2026 stood at -$0.0 (down 100.0% YoY), and the FY2025 full-year result was $2.5 billion, up 100.36% from the prior year.
• Free Cash Flow for Q3 2024 stood at $12.7 million, down from $971.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.2 billion in Q3 2023, with the low at $12.7 million in Q3 2024.
• Average Free Cash Flow over 4 years is $444.9 million, with a median of $328.8 million recorded in 2021.
• Peak annual rise in Free Cash Flow reached 248.18% in 2024, while the deepest fall reached 98.93% in 2024.
• Tracing SBS's Free Cash Flow over 4 years: stood at $622.6 million in 2021, then plunged by 81.04% to $118.0 million in 2022, then jumped by 902.27% to $1.2 billion in 2023, then plunged by 98.93% to $12.7 million in 2024.
• The last three Free Cash Flow figures came in at $12.7 million (Q3 2024), $971.8 million (Q2 2024), and $285.8 million (Q1 2024), per Business Quant data.

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