Jbs N.V. (JBS) quarterly cash flow statement — complete operating, investing & financing history
Jbs N.V. (JBS) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 852.05M | -4.07B | 10.66B | 5.65B | 2.94B | -3.24B | 9B | 8.05B | 7.86B | -1.17B | 6.87B | 5.26B | 3.76B | -4.4B | 4.78B | 6.11B | 3.01B | -562.4M | 9.24B | 8.85B |
| Operating CF Margin % | 3.57% | -3.65% | 8.44% | 4.69% | 2.47% | -2.84% | 7.71% | 7.28% | 7.81% | -1.31% | 7.13% | 5.76% | 4.21% | -5.08% | 5.14% | 6.18% | 3.26% | -0.62% | 9.51% | 9.55% |
| Operating CF Growth % | -70.98% | -25.62% | 18.46% | -29.81% | -62.65% | -177.96% | 30.94% | 52.94% | 108.87% | 73.5% | 43.86% | -13.87% | 25.07% | -682.21% | -48.33% | -30.96% | -41.73% | 68.37% | 52.09% | 31.38% |
| Net Income | -96.17M | 1.14B | 2.27B | 3.13B | 3.04B | 2.92B | 2.41B | 4.44B | 1.72B | 1.65B | 82.6M | 572.65M | -263.62M | -1.45B | 2.35B | 4.01B | 3.95B | 5.14B | 6.47B | 7.59B |
| Depreciation & Amortization | 639.1M | 3.19B | 3.41B | 4.56B | 3.2B | 3.13B | 3.25B | 4.96B | 2.85B | 2.7B | 2.86B | 2.62B | 2.66B | 2.59B | 2.63B | 2.44B | 2.35B | 2.44B | 2.5B | 2.28B |
| Stock-Based Compensation | 19.69M | 0 | 0 | 26.8M | 40.31M | 40.92M | 33.33M | 18.14M | 13.75M | 23.5M | 3.09M | 11.61M | 12.18M | 7.54M | 5.86M | 9.18M | 12.28M | 11.8M | 18.07M | 16.69M |
| Deferred Taxes | -125.91M | 171.94M | 351.35M | 839.14M | 0 | 0 | 0 | 2.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 746.85M | -1.51B | 1.68B | -1.41B | -248.08M | -2.95B | 5.86B | -2.61B | 3.65B | -3.54B | 2.07B | 1.36B | 56.52M | -5.09B | -1.06B | 937.7M | 111.05M | -3.15B | 5.42B | 1.74B |
| Working Capital Changes | -331.5M | -7.06B | 2.94B | -1.49B | -3.09B | -6.38B | -2.56B | -1.22B | -367.04M | -1.99B | 1.86B | 704.85M | 1.3B | -456.21M | 858.13M | -1.29B | -3.42B | -5B | -5.17B | -2.78B |
| Change in Receivables | 352.49M | 1.72B | -1.74B | -1.32B | -435.4M | 1.38B | -2.26B | -333.44M | 352.01M | 232.35M | -219.87M | 1.09B | 1.22B | 1.04B | 941.22M | -263.31M | -1.73B | -241.74M | -643.97M | -588.52M |
| Change in Inventory | -242.23M | -3B | 2.17B | -1.87B | -2.95B | -4.86B | 184.19M | -2.6B | -1.09B | -1.41B | 777.21M | -77.06M | 286.38M | -1.29B | 1.08B | -2.23B | -2.27B | -3.36B | -2.42B | -1.09B |
| Change in Payables | 361.6M | -4.12B | 3.84B | 2.79B | 0 | 0 | 0 | 1.23B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -613.47M | -2.65B | -4.76B | -3.12B | -3.48B | -1.42B | -2.88B | -1.94B | -1.78B | -1.35B | -1.72B | -1.83B | -1.85B | -1.63B | -4.79B | -2.89B | -2.53B | -2.91B | -5.5B | -7.75B |
| Capital Expenditures | -612.5M | -2.95B | -4.67B | -2.74B | -2.55B | -1.55B | -3.1B | -2.01B | -1.8B | -1.41B | -1.99B | -1.83B | -1.95B | -1.72B | -3.44B | -2.97B | -2.63B | -2.19B | -3.35B | -2.58B |
| CapEx % of Revenue | 2.56% | 2.64% | 3.7% | 2.28% | 2.14% | 1.36% | 2.65% | 1.82% | 1.79% | 1.58% | 2.07% | 2% | 2.18% | 1.98% | 3.71% | 3% | 2.85% | 2.41% | 3.45% | 2.79% |
| Acquisitions | 0 | 147.8M | 92.28M | -83.49M | 0 | 0 | -9.4M | -8.52M | -7.37M | -7.27M | -7.22M | -7.34M | -7.22M | 4.62M | -1.21B | -26.26M | -19.03M | -720.02M | -2.16B | -5.1B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -963K | 8.9M | 70.18M | -289.55M | -935.15M | 123.52M | 229.21M | 71.76M | 27.33M | 63.92M | 282.96M | 12.13M | 111.04M | 79.06M | -137.02M | 109.95M | 114.86M | -6.75M | 6.78M | -59.75M |
| Cash from Financing | -73.69M | -349.37M | -307.92M | 3.63B | -13.03B | -204.28M | -2.58B | 1.09B | -3.65B | -3.46B | -9.28B | 9.99B | 2.18B | 2.12B | -3.13B | -6.4B | -6.99M | 774.32M | -4.26B | 3.63B |
| Debt Issued (Net) | 1.07B | 506.25M | 1.94B | 5.68B | -4.13B | 1.94B | 2.43B | 1.32B | -2.89B | -3.49B | -9.19B | 10B | 4.64B | 2.01B | -747.81M | -6.09B | 4.05B | 3.05B | 4.49B | 6.77B |
| Equity Issued (Net) | 0 | 6.37M | -1.32B | -10.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965.98M | -693.14M | -2.05B | -1.87B | -6.76B | -2.48B |
| Dividends Paid | -1.04B | 0 | -90.08M | 348.81M | -6.77B | -2.22B | -4.7B | 0 | 0 | 0 | 0 | 0 | -2.22B | 0 | -2.22B | 0 | -2.22B | -10K | -2.37B | -2.51B |
| Share Repurchases | 0 | 0 | -1.32B | -10.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965.98M | -693.14M | -2.05B | -1.87B | -6.76B | -2.48B |
| Other Financing | -100.16M | -861.99M | -837.43M | 7.91B | -2.13B | 72.74M | -320.1M | -227.16M | -768.62M | 24.22M | -84.56M | -4.36M | -245.4M | 115.95M | -1.13B | 381.26M | 211.08M | -405.14M | 385.89M | 1.84B |
| Net Change in Cash | 174.33M | -6.66B | 5.64B | 5.6B | -14.04B | -7.05B | 3.29B | 7.34B | 4.04B | -5.64B | -4.67B | 14.05B | 3.77B | -4.22B | -3.48B | -2.75B | 2.13B | -5.96B | -92.99M | 6.49B |
| Free Cash Flow | 239.55M | -6.99B | 6B | 2.9B | 389.59M | -4.79B | 5.9B | 6.03B | 6.06B | -2.57B | 4.88B | 3.43B | 1.81B | -6.12B | 1.34B | 3.14B | 380.34M | -2.75B | 5.89B | 6.27B |
| FCF Margin % | 1% | -6.27% | 4.75% | 2.4% | 0.33% | -4.2% | 5.06% | 5.46% | 6.02% | -2.89% | 5.07% | 3.75% | 2.03% | -7.06% | 1.44% | 3.18% | 0.41% | -3.03% | 6.06% | 6.77% |
| FCF Growth % | -38.51% | -46.06% | 1.61% | -51.99% | -93.57% | -86.06% | 20.93% | 75.83% | 234.17% | 57.94% | 265.42% | 9.2% | 376.7% | -122.42% | -77.34% | -49.87% | -88.04% | 21.05% | 56.89% | 20.77% |
| FCF per Share | 0.23 | -6.49 | 5.91 | 1.31 | 0.18 | -2.16 | 2.66 | 2.72 | 2.73 | -1.16 | 2.35 | 1.55 | 0.82 | -2.76 | 0.60 | 1.42 | 0.17 | -1.22 | 2.45 | 2.49 |
| FCF Conversion (FCF/Net Income) | -8.34x | -3.58x | 4.69x | 1.82x | 0.97x | -1.11x | 3.73x | 2.09x | 4.58x | -0.71x | 83.18x | 9.19x | -14.28x | 3.03x | 2.03x | 1.52x | 0.76x | -0.11x | 1.43x | 1.17x |
| Interest Paid | 443.97M | 0 | 0 | 0 | 1.62B | 1.82B | 1.81B | 0 | 1.89B | 1.62B | 1.88B | 1.21B | 1.7B | 1.64B | 1.3B | 1.11B | 1.29B | 1.09B | 1.11B | 973.4M |
| Taxes Paid | 181.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |