Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Azul S.A. - Sponsored ADR (AZUL) had Free Cash Flow of $-120.56M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$985.28M |
|
$-206.05M |
|
$579.55M |
|
$405.73M |
|
$1.02B |
|
$-31.45M |
|
$-174.59M |
|
$-206.05M |
|
$-206.05M |
|
$-206.05M |
|
$-206.05M |
|
$-206.05M |
|
$-206.05M |
|
$-31.45M |
|
$-31.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.25B |
|
$338.15M |
|
$4.85B |
|
$6.09B |
|
$2.95B |
|
$3.46B |
|
$4.17B |
|
$7.11B |
|
$-1.02B |
|
$-1.32B |
|
$-1.02B |
|
-- |
|
| Cash Flow Statement Financials | |
$-66.67M |
|
$-34.30M |
|
$187.47M |
|
$196.24M |
|
$251.12M |
|
$54.88M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
1.42 |
|
-4.15 |
|
41.18% |
|
-3.19% |
|
-3.19% |
|
-- |
|
-20.91% |
|
-20.91% |
|
|
Free Cash Flow |
$-120.56M |
-- |
|
-- |
|
-- |
|
0.16 |
|
2.67 |
|
1.92 |
|
46.96 |
|
20.20% |
|
15.56% |
|
-3.38% |
|
-8.45% |
|
-- |
|
-- |
|
-- |
|