Suzano S.A.

SUZNYSEBasic Materials● Active

$8.18

+$0.15(+1.87%)

Market Cap$10.1B

P/E Ratio—

52W High$11.535

52W Low$8

Avg Volume3.6M

Open$8.14

Beta0.09

Free Cash Flow Financials Revenue

Suzano S.A. (SUZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SUZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

SUZ · FCF · TTM · margin & CAGR

Free cash flow was $5.56B for FY2025 (fiscal year ending 2025-12-31), up 36.5% year-over-year The FCF margin was 11.3%. Five-year CAGR stands at -7.5%.

FY2025 Free Cash Flow$5.56B▲ +36.5% YoY

Trailing 12M (TTM)$4.19Btrailing 4 quarters sum

FCF Margin11.3%$5.56B ÷ revenue

3-Year CAGR-6.5%FY2022 → FY2025

5-Year CAGR-7.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SUZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$17.80B(12.25B)$5.56B▲ +36.5%11.3%

FY2024$20.60B(16.53B)$4.07B▲ +1785.2%8.6%

FY2023$17.32B(17.56B)−$241.6M▼ 103.6%-0.6%

FY2022$21.64B(14.84B)$6.80B▼ 40.3%13.7%

FY2021$17.64B(6.24B)$11.39B▲ +38.5%27.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SUZ · P/FCF · FCF yield · FCF per share

Suzano S.A. (SUZ) trades at a FCF yield of 8.14% and a price-to-free-cash-flow ratio of 2.4x. FCF per share stands at $3.39, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.39

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SUZ · cash flow statement · operating / investing / financing

For FY2025, Suzano S.A. generated $17.80B in operating cash flow and spent 12.25B in capital expenditures, yielding $5.56B in free cash flow.

Operating Activities

+$17.80B

Cash from core business operations

2025-12-31

Investing Activities

−$9.65B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.78B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($17.80B) − |CapEx| (12.25B) = FCF ($5.56B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

SUZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Suzano S.A.YOU

SUZ

$5.56B+36.5%11.3%

60%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Suzano S.A. (SUZ) reported free cash flow of $5.56B for FY2025 (fiscal year ending 2025-12-31), up 36.5% year-over-year. The FCF margin was 11.3%.

Based on available data, Suzano S.A. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $11.39B in FY2021. The 5-year CAGR stands at -7.5%.

Suzano S.A.'s FCF yield is 8.14% and price-to-FCF ratio is 2.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SUZ free cash flow · 8 questions

Suzano S.A. free cash flow was $5.56B for FY2025, up 36.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.19B.

SUZ free cash flowSUZ FCFSUZ FCF 2025SUZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Suzano S.A. · Suzano S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026