JBS N.V. (JBS) Cash Flow Statement
JBS N.V. (JBS) generated $3.0B of operating cash flow over the twelve months to 2026-06-30, spent $2.6B on capital expenditure and had free cash flow of $473.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.8B
- P/E TTM
- 11.6
- Dividend yield
- 7.5%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | — | — | 2.93 | 3.04 | |
| Capital expenditure | 1.50 | 1.48 | 2.10 | -2.56 | |
| Free cash flow | — | — | 0.83 | 0.47 | |
| Dividends paid | 0.45 | 0.76 | 1.57 | — |
USD billions · SEC XBRL
JBS N.V. — questions
- What is JBS N.V.'s operating cash flow?
- $3.0B over the twelve months to 2026-06-30.
- How much does JBS N.V. spend on capital expenditure?
- $2.6B over the twelve months to 2026-06-30.
- What is JBS N.V.'s free cash flow?
- $473.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from JBS N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.