Suzano reported cash from operations of $863.13M and free cash flow of $1046.30M for the quarter ended Jun 2026, up 12.6% year over year. This cash flow statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 870.80M | 411.33M | 4,275.09M | -1011.52M | 3,689.32M | 2,117.34M | 1,600.32M | 2,045.70M | 2,354.13M | 1,280.63M | -241.80M | -1760.65M | 597.75M | -1212.19M | 1,698.94M | 1,289.48M | 554.52M | 2,492.48M | 1,214.43M | 548.91M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 2.82M | -13.04M | 32.21M | 14.11M | 18.74M | -18.13M | 21.06M | -21.67M | -2.48M | 21.30M | -3.17M | -3.48M | 3.18M | 3.83M | 31.26M | -48.97M | -6.34M | 72.03M | 4.48M | 20.23M | |||||||||||||||||||
| Deferred Taxes | 437.32M | 1,583.58M | 1,140.27M | -537.31M | -44.39M | 314.73M | 273.43M | 490.57M | -232.35M | 157.55M | 166.27M | -586.66M | 210.88M | -1278.83M | -604.12M | 361.18M | 164.82M | 5.12M | -411.76M | 169.39M | |||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -192.87M | 235.91M | 681.49M | ||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | 108.22M | -136.81M | -131.56M | -32.76M | -228.06M | 70.48M | -253.68M | -257.45M | -401.94M | -103.66M | -97.20M | -246.32M | -281.29M | ||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.10M | 12.87M | 31.77M | 9.62M | 14.78M | 1.49M | 5.22M | 7.90M | 13.74M | 27.19M | 37.66M | -6.09M | -30.87M | ||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -321.65M | 384.19M | -401.85M | 8.06M | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.29M | 7.35M | -2.63M | -1.94M | 4.52M | 7.97M | 0.56M | 1.67M | 3.11M | 3.46M | -0.27M | 2.83M | 3.57M | 0.60M | 1.31M | 6.69M | 10.64M | 14.50M | -3.16M | -2.36M | |||||||||||||||||||
| Cash from Restructuring | 0.21M | 11.07M | |||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 1,286.38M | 1,185.31M | 5,420.64M | 4,103.77M | 4,031.75M | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 952.20M | 834.92M | 878.81M | 1,116.63M | 1,334.92M | 1,203.12M | 1,065.96M | 1,205.65M | 509.38M | 989.27M | 617.63M | 1,167.13M | 951.98M | 1,067.34M | 753.91M | 766.71M | 740.43M | 994.13M | 551.16M | 863.13M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 16.73M | 16.32M | 15.62M | 16.33M | 15.26M | 13.82M | 20.23M | 19.67M | 15.45M | 17.10M | |||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 6.47M | 3.04M | 4.02M | 3.23M | 3.16M | 3.13M | 3.12M | 6.55M | 3.60M | 3.51M | 3.50M | 7.62M | 10.41M | -5.94M | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 324.24M | 322.31M | 321.63M | 372.45M | 352.42M | 352.41M | 323.76M | 357.54M | 377.65M | 344.42M | 384.09M | 393.09M | 399.75M | 467.19M | 410.95M | 487.70M | 510.10M | 549.96M | 517.82M | 601.84M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 291.52M | -608.44M | 243.85M | -165.35M | -396.00M | -621.08M | 14.41M | 504.57M | 2.83M | -87.26M | 75.45M | 9.49M | -34.23M | -139.17M | 381.95M | -237.04M | 179.96M | -53.80M | 121.28M | -83.53M | |||||||||||||||||||
| Change in InventoryChange Inventory | 125.89M | -117.39M | -68.78M | -151.90M | -66.53M | -184.00M | -71.59M | -0.11M | 1.83M | -9.83M | -60.27M | -71.05M | -66.66M | -148.61M | -73.52M | 5.02M | -60.31M | 95.45M | -23.70M | -46.94M | |||||||||||||||||||
| Change in Account PayablesChange Payables | 89.25M | 79.99M | 29.75M | 171.80M | 258.23M | -155.30M | -27.75M | 7.89M | 34.74M | 80.50M | -28.71M | 76.85M | 148.86M | 186.15M | -15.60M | 87.73M | -55.76M | -17.58M | 13.06M | 144.74M | |||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 27.14M | -34.42M | -33.01M | -36.80M | -9.99M | -1.71M | -22.18M | -8.75M | -29.36M | -56.06M | -3.19M | -13.56M | 0.70M | -4.77M | -7.07M | -29.81M | 1.57M | -3.20M | -12.23M | 31.81M | |||||||||||||||||||
| Change in TaxesChange Taxes | 15.75M | -19.04M | -13.32M | -5.10M | -23.22M | -58.25M | -8.21M | -9.46M | -34.01M | -62.22M | -11.24M | -22.64M | -16.36M | -63.04M | -27.15M | -4.17M | -8.68M | -11.05M | -13.05M | -11.60M | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.19M | -9.29M | 1,900.87M | ||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 227.01M | -385.56M | -318.28M | -693.48M | -715.67M | -1861.19M | -471.77M | -668.31M | -628.11M | -2358.15M | -516.93M | -474.85M | -387.92M | -1581.44M | -210.23M | -244.91M | -147.96M | -214.10M | -169.21M | -183.16M | |||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 8.58M | 18.91M | -3.33M | 8.36M | 12.93M | 16.18M | 4.80M | 14.63M | 9.80M | 7.75M | 5.40M | 11.82M | 4.46M | 9.47M | 7.43M | 6.17M | 6.57M | 71.67M | 19.67M | 29.08M | |||||||||||||||||||
| Acquisitions | -346.93M | 2.02M | 2.45M | ||||||||||||||||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.93M | 8.03M | 21.67M | 23.81M | 22.64M | 37.32M | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1,146.10M | -1857.12M | -929.58M | -2467.69M | -749.53M | -3234.48M | -1701.17M | -713.62M | -2294.29M | -5259.05M | -1220.86M | -682.76M | -927.00M | -3529.66M | 567.30M | -857.92M | -600.56M | -932.58M | -611.49M | -382.83M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2,413.48M | 128.32M | 748.21M | -141.11M | 1,436.09M | -630.27M | -469.74M | -198.06M | 3,051.30M | -574.88M | -192.90M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 616.17M | -282.17M | -401.39M | -654.18M | -507.35M | -1541.08M | -7.60M | 989.05M | 439.35M | 160.83M | -260.77M | 68.89M | -282.94M | -14.41M | -1126.14M | 545.34M | 573.76M | -266.04M | -414.99M | 385.40M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -102.47M | -363.51M | 15.45M | -16.80M | -145.60M | -180.52M | -177.94M | -62.68M | -59.61M | -506.17M | -482.96M | -6.60M | -33.90M | -35.22M | -35.60M | -26.38M | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.45M | -1.74M | -191.30M | -367.68M | -0.00M | -264.44M | 0.98M | 614.77 | 38.89M | -374.24M | -2.69M | -262.11M | -1.09M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -781.70M | -253.19M | 1,460.07M | -910.24M | 1,051.83M | 1,285.29M | 384.24M | 586.34M | 826.79M | 301.40M | -128.32M | -748.21M | 141.11M | 63.11M | -42.22M | -35.66M | -61.11M | 82.23M | -95.41M | 17.38M | |||||||||||||||||||
| Change in Cash | 934.79M | 23.09M | -725.83M | -18.78M | -143.91M | -776.47M | -913.72M | 1,433.49M | -815.49M | -234.33M | -837.78M | 585.32M | -257.61M | 115.80M | 195.07M | 454.13M | 570.06M | -59.40M | -475.32M | 865.70M | |||||||||||||||||||
| Beginning Cash Balance | 1,645.83M | 2,413.48M | 2,600.49M | 2,773.75M | 2,594.17M | 2,583.43M | -913.72M | -837.78M | 656.04M | 371.44M | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 725.19M | 1,220.48M | 1,197.08M | 1,810.10M | 2,050.59M | 3,064.31M | 1,537.72M | 1,873.96M | 1,137.49M | 3,347.42M | 1,134.56M | 1,641.98M | 1,339.90M | 2,648.78M | 964.15M | 1,011.62M | 888.39M | 1,208.23M | 720.37M | 1,046.30M | |||||||||||||||||||
| Net Cash FlowNCF | 2,714.46M | -1304.37M | -452.16M | -2005.24M | 78.04M | -3572.43M | -642.82M | 1,481.09M | -1345.55M | -4108.95M | -863.99M | 553.26M | -257.96M | -2476.73M | 195.07M | 454.13M | 713.63M | -204.49M | -475.32M | 865.70M |