Also trades as: BRFS3.SA (SAO) · $vol 45M
BRFS NYSE
BRF S.A.
1W: -4.5%
1M: +3.7%
3M: -3.1%
1Y: -13.3%
3Y: +36.8%
5Y: -6.1%
$3.38
Last traded 2025-09-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.8B
+173.6% ▲
5Y CAGR: +60.7%
Capital Expenditures
$2.3B
+6.3% ▲
5Y CAGR: +40.0%
Free Cash Flow
$8.5B
+459.0% ▲
5Y CAGR: +70.8%
Dividends Paid
$1.1B
+0.0% ▲
Buybacks
$1.3B
+0.0% ▲
Net Change in Cash
$1.9B
+67.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $517M | -$3.1B | -$2.0B | $3.2B |
| Depreciation & Amort. | $2.4B | $2.7B | $3.0B | $3.2B | $3.5B |
| Stock-Based Comp. | $17M | $29M | $27M | $0 | $123M |
| Change in Working Capital | -$829M | -$1.7B | -$609M | -$1.6B | -$759M |
| Other Non-Cash Items | $3.0B | $3.3B | $2.0B | $4.4B | $4.7B |
| Operating Cash Flow | $4.4B | $3.9B | $1.9B | $3.9B | $10.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$901M | -$1.7B | -$1.7B | -$2.2B | -$810M |
| Acquisitions (Net) | $37M | -$851M | -$251M | $184M | -$45M |
| Investment Purchases | $30M | -$17M | -$289M | $0 | -$887M |
| Investment Sales | $26M | $252M | $290M | $0 | $36M |
| Other Investing | -$624M | -$1.2B | -$1.3B | -$49M | -$1.8B |
| Investing Cash Flow | -$1.4B | -$3.5B | -$3.3B | -$2.1B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$381M | $890M | -$1.2B | -$3.8B | -$2.5B |
| Stock Repurchased | -$106M | -$28M | $0 | $0 | -$1.3B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.1B |
| Other Financing | -$100M | -$1.4B | -$1.8B | -$2.4B | -$1.8B |
| Financing Cash Flow | -$587M | -$572M | $2.3B | -$862M | -$6.7B |
| Net Change in Cash | $3.3B | -$48M | $602M | $1.1B | $1.9B |
| Cash End of Period | $7.6B | $7.5B | $8.1B | $9.3B | $11.2B |
| Free Cash Flow | $3.5B | $2.2B | $195M | $1.5B | $8.5B |