Banco Bradesco S.A.

BBDNYSEFinancial Services● Active

$3.33

$-0.03(-0.89%)

Market Cap$35.2B

P/E Ratio—

52W High$4.3

52W Low$2.73

Avg Volume36.1M

Open$3.36

Beta0.26

Overview

Banco Bradesco S.A. (BBD) Free Cash Flow & Analysis

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

BBD · free cash flow · updated Jun 8, 2026

Core FCF metrics

BBD · FCF · TTM · margin & CAGR

Free cash flow was −$315.80B for FY2025 (fiscal year ending 2025-12-31), down 237.3% year-over-year The FCF margin was -92.3%.

FY2025 Free Cash Flow−$315.80B▼ -237.3% YoY

Trailing 12M (TTM)−$32.45Btrailing 4 quarters sum

FCF Margin-92.3%−$315.80B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

BBD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$310.78B(5.02B)−$315.80B▼ 237.3%-92.3%

FY2024−$91.33B(2.30B)−$93.62B▼ 904.7%-37.5%

FY2023−$177.6M(9.14B)−$9.32B▼ 128.8%-3.7%

FY2022$41.77B(9.41B)$32.35B▲ +130.4%13.5%

FY2021−$102.00B(4.41B)−$106.41B▼ 177.0%-67.5%

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

FCF valuation metrics

BBD · P/FCF · FCF yield · FCF per share

Banco Bradesco S.A. (BBD) reported negative free cash flow of −$315.80B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

BBD · cash flow statement · operating / investing / financing

For FY2025, Banco Bradesco S.A. generated −$310.78B in operating cash flow and spent 5.02B in capital expenditures, yielding −$315.80B in free cash flow.

Operating Activities

−$310.78B

Cash from core business operations

2025-12-31

Investing Activities

+$59.83B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$236.53B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$310.78B) − |CapEx| (5.02B) = FCF (−$315.80B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BBD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Banco Bradesco S.A.YOU

BBD

−$315.80B-237.3%-92.3%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Banco Bradesco S.A. (BBD) reported free cash flow of −$315.80B for FY2025 (fiscal year ending 2025-12-31), down 237.3% year-over-year. The FCF margin was -92.3%.

Based on available data, Banco Bradesco S.A. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $138.17B in FY2020.

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

BBD free cash flow · 8 questions

Banco Bradesco S.A. free cash flow was −$315.80B for FY2025, down 237.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$32.45B.

BBD free cash flowBBD FCFBBD FCF 2025BBD free cash flow TTM

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