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Banco Bradesco SA

BBD

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3.430USD

-0.050-1.44%

Close 09-18 16:00（ET）

18.13BMarket Cap

8.53P/E TTM

After-hours 19:00 (ET)3.430USD-0.005-0.15%

Banco Bradesco SA

3.430

-0.050-1.44%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

BBD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Banco Bradesco SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-213.77%-8.93B

220.05%15.81B

-1323.29%-3.60B

249.53%1.40B

40.88%7.01B

-458.50%-13.17B

101.99%294.46M

---933.33M

--4.97B

--3.67B

---14.81B

600.15%3.50B

548.57%47.56B

-101.79%-748.02M

---700.59M

--7.33B

--41.81B

Net income from continuing operations

90.05%1.45B

35.43%1.49B

29.19%1.07B

-20.16%895.90M

-16.35%767.79M

21.64%1.10B

683.28%828.16M

--1.12B

--917.85M

--901.79M

---141.98M

-4.50%2.01B

-0.67%1.47B

-9.61%2.35B

--2.10B

--1.48B

--2.60B

Operating gains losses

8.86%373.80M

68.20%546.14M

7.60%363.41M

-33.66%304.41M

39.08%334.61M

-8.11%324.69M

-42.12%337.73M

--458.86M

--240.58M

--353.35M

--583.55M

-10.15%310.60M

-0.77%341.56M

-2.15%362.17M

--345.69M

--344.22M

--370.13M

Deferred tax

640.04%1.45B

-108.67%-407.91M

51.23%-220.49M

27.38%-325.75M

-156.86%-267.77M

55.55%-195.48M

25.47%-452.07M

---448.57M

---104.25M

---439.75M

---606.52M

----

Other non-cash items

17.56%8.78B

411.49%8.19B

202.95%2.17B

358.98%7.59B

124.48%2.18B

-5.02%1.60B

-79.60%715.90M

--1.65B

--972.50M

--1.69B

--3.51B

-28.44%1.21B

-32.60%852.59M

-36.36%1.18B

--1.69B

--1.26B

--1.85B

Change in working capital

-891.65%-14.99B

166.93%11.23B

-286.54%-8.38B

12.62%-4.24B

73.40%2.93B

-87289.96%-16.79B

88.91%-2.17B

---4.85B

--1.69B

---19.21M

---19.55B

81.14%-1.17B

1497.23%43.52B

-112.34%-4.59B

---6.21B

--2.73B

--37.21B

-Change in other current assets

-25.44%-4.41B

-232.80%-7.40B

-87.28%-2.86B

51.43%-874.71M

131.51%665.69M

404.92%5.58B

-192.50%-1.52B

---1.80B

---2.11B

---1.83B

--1.65B

-168.04%-1.31B

23.35%-2.36B

94.03%-179.18M

--1.92B

---3.08B

---3.00B

-Change in other current liabilities

37.27%4.14B

201.71%8.83B

247.82%20.58B

443.48%1.76B

2.07%9.40B

-1095.19%-8.68B

240.53%5.92B

---513.23M

--9.21B

---726.64M

--1.74B

-28.97%721.84M

-63.08%1.37B

-99.70%12.24M

--1.02B

--3.71B

--4.15B

Cash from non-recurring investing activities

Cash from operating activities

-213.77%-8.93B

220.05%15.81B

-1323.29%-3.60B

249.53%1.40B

40.88%7.01B

-458.50%-13.17B

101.99%294.46M

---933.33M

--4.97B

--3.67B

---14.81B

600.15%3.50B

548.57%47.56B

-101.79%-748.02M

---700.59M

--7.33B

--41.81B

Investing cash flow

Net cash from continuing investing activities

-15.99%384.88M

40.86%529.54M

98.90%624.67M

23.10%331.91M

-0.70%422.94M

27.90%375.93M

-55.83%314.06M

--269.62M

--425.91M

--293.92M

--711.08M

-51.46%326.85M

7.90%480.61M

33.41%683.41M

--673.36M

--445.41M

--512.26M

Capital expenditures

-20.12%407.02M

28.52%549.77M

119.43%782.84M

13.27%372.09M

7.42%519.24M

18.68%427.76M

-56.91%356.76M

--328.50M

--483.36M

--360.44M

--827.88M

-40.76%441.84M

21.50%604.89M

24.08%789.37M

--745.86M

--497.86M

--636.15M

Net cash flow from disposal of fixed assets

-40.80%77.22M

-49.61%127.18M

472.07%119.93M

479.72%89.20M

-57.31%85.57M

2214.06%252.39M

-20.34%20.96M

---23.49M

--200.44M

--10.91M

--26.32M

-0.06%196.06M

-41.17%137.43M

-34.71%176.50M

--196.18M

--233.61M

--270.33M

Net cash flow from intangible asset transactions

-6.10%307.66M

225.69%402.36M

72.21%504.74M

-17.19%242.71M

49.64%337.38M

-56.35%123.54M

-57.20%293.10M

--293.11M

--225.47M

--283.01M

--684.76M

-72.59%130.79M

62.04%343.18M

109.52%506.91M

--477.18M

--211.79M

--241.93M

Net cash flow from business transactions

----

--0.00

----

--0.00

---40.49M

--0.00

----

Net cash flow from investment products

-596.41%-3.27B

-117.69%-1.44B

-1713.03%-997.55M

-147.91%-735.66M

471.55%1.34B

1097.04%8.14B

-88.46%61.84M

--1.54B

---359.45M

--679.60M

--535.79M

-54.13%5.07B

-36.01%-6.92B

69.00%-9.15B

--11.04B

---5.09B

---29.51B

Cash from non-current investing activities

Net cash flow from investing activities

-293.97%-3.65B

-125.37%-1.97B

-543.18%-1.62B

-184.33%-1.07B

210.50%912.57M

1911.80%7.76B

-43.89%-252.22M

--1.27B

---825.85M

--385.68M

---175.28M

-54.30%4.74B

-33.75%-7.40B

67.26%-9.83B

--10.37B

---5.53B

---30.03B

Financing cash flow

Cash flow from continuous financing activities

-80.26%431.16M

543.03%3.67B

13.17%-741.25M

128.73%190.47M

148.07%1.19B

-493.97%-828.67M

-146.09%-853.66M

---662.99M

---2.48B

---139.51M

--1.85B

-87.56%-543.66M

-77.84%421.47M

-346.87%-1.18B

---289.87M

--1.90B

--476.78M

Net cash flow from debt Issuance/repayment

-65.71%882.79M

4376.85%4.29B

65.56%-243.79M

236.79%766.11M

206.82%1.58B

-309.10%-100.39M

-136.15%-707.94M

---560.06M

---1.48B

--48.01M

--1.96B

-118.50%-37.95M

-72.23%563.03M

-94.34%102.87M

--205.17M

--2.03B

--1.82B

Net cash flow from common stock issuance/repurchase

--0.00

40.01%-22.76M

100.00%0.00

--0.00

100.00%0.00

35.99%-37.94M

---21.57M

--0.00

---28.64M

---59.28M

----

-365.25%-28.40M

--0.00

100.00%0.00

---6.10M

--0.00

---1.03M

Cash dividend payments

67.44%614.38M

-13.60%588.37M

331.22%494.33M

526.18%567.13M

-60.68%366.93M

568.66%681.02M

12.83%114.63M

--90.57M

--933.19M

--101.85M

--101.60M

-1.40%471.79M

22.45%116.67M

-4.67%1.27B

--478.51M

--95.28M

--1.34B

Net cash from non-recurrent financing activities

Net cash from financing activities

-80.26%431.16M

543.03%3.67B

13.17%-741.25M

128.73%190.47M

148.07%1.19B

-493.97%-828.67M

-146.09%-853.66M

---662.99M

---2.48B

---139.51M

--1.85B

-87.56%-543.66M

-77.84%421.47M

-346.87%-1.18B

---289.87M

--1.90B

--476.78M

Net cash flow

Beginning cash balance

75.72%55.39B

2.42%37.35B

19.55%41.20B

6.19%41.87B

-14.43%31.52B

-2.09%36.47B

-33.60%34.46B

--39.43B

--36.84B

--37.24B

--51.89B

50.08%48.74B

-63.00%10.78B

16.40%23.50B

--32.48B

--29.14B

--20.19B

Current period cash flow changes

-233.75%-12.18B

379.30%17.52B

-616.57%-5.94B

247.71%513.38M

440.36%9.11B

-261.56%-6.27B

93.68%-829.62M

---347.56M

--1.69B

--3.88B

---13.12B

-17.91%7.70B

996.80%40.58B

-195.92%-11.76B

--9.38B

--3.70B

--12.26B

Effect of exchange rate changes

-24316.47%-25.69M

106.53%1.91M

214.30%20.81M

70.19%-5.15M

-100.63%-105.20K

23.69%-29.33M

-225.31%-18.20M

---17.26M

--16.69M

---38.43M

--14.53M

----

Ending cash balance

5.95%43.46B

83.82%55.17B

4.93%35.33B

8.50%42.39B

6.80%41.02B

-26.93%30.01B

-12.53%33.67B

--39.07B

--38.41B

--41.08B

--38.50B

35.44%56.69B

47.82%48.40B

-62.93%11.89B

--41.86B

--32.74B

--32.07B

Free cash flow

-227.21%-9.34B

212.23%15.26B

-6938.83%-4.38B

181.11%1.02B

44.49%6.49B

-510.39%-13.60B

99.60%-62.30M

---1.26B

--4.49B

--3.31B

---15.64B

311.70%3.06B

586.96%46.95B

-103.73%-1.54B

---1.45B

--6.83B

--41.17B

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Banco Bradesco SA Generate?



Banco Bradesco SA generated -8.97B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Banco Bradesco SA's Operating Cash Flow Change Year Over Year?



Banco Bradesco SA's operating cash flow increased by -179.23% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Banco Bradesco SA Spend on Capital Expenditures?



Banco Bradesco SA spent 2.08B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Banco Bradesco SA's Financing Cash Flow Changed?



Banco Bradesco SA used 4.97B in financing activities in the latest quarter.

What is free cash flow and why does it matter for BBD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Banco Bradesco SA’s free cash flow in the latest quarter?



Free cash flow was -11.05B reflecting a -212.40% change from the previous year.