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)
Companhia Brasileira de Distribuicao (CBDBY) had Free Cash Flow of $-128.24M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$829.60M |
|
$-49.87M |
|
$579.45M |
|
$250.15M |
|
$797.73M |
|
$31.86M |
|
$-72.83M |
|
$-40.97M |
|
$-45.12M |
|
$-40.17M |
|
$-40.17M |
|
$-49.87M |
|
$-44.41M |
|
$31.86M |
|
$80.24M |
|
502.98M |
|
502.98M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$866.41M |
|
$1.15B |
|
$2.27B |
|
$3.13B |
|
$1.68B |
|
-- |
|
$1.37B |
|
$3.05B |
|
$80.94M |
|
$-90.04M |
|
$80.94M |
|
-- |
|
| Cash Flow Statement Financials | |
$-105.48M |
|
$-15.63M |
|
$-99.35M |
|
$346.52M |
|
$126.06M |
|
$-220.46M |
|
$-1.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.51 |
|
-- |
|
-- |
|
-- |
|
11.82 |
|
30.15% |
|
3.84% |
|
3.84% |
|
-- |
|
-4.94% |
|
-6.01% |
|
|
Free Cash Flow |
$-128.24M |
-- |
|
-- |
|
-- |
|
0.26 |
|
1.61 |
|
3.77 |
|
23.87 |
|
-49.63% |
|
44.62% |
|
-1.28% |
|
-49.63% |
|
-- |
|
$-0.26 |
|
$-0.21 |
|