Banco Bradesco S.A.
BBDNYSEFinancial Services● Active
$3.29
$-0.07(-1.94%)
Market Cap$34.8B
P/E Ratio—
52W High$4.3
52W Low$2.73
Banco Bradesco S.A. (BBD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.67B | $17.25B | $10.21B | $24.21B | $32.85B |
| Depreciation & Amort. | $7.06B | $6.73B | $6.52B | $5.66B | $5.77B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($240.62B) | ($208.20B) | ($99.72B) | ($67.68B) | ($219.29B) |
| Net Cash from Operations | ($310.78B) | ($91.33B) | ($0.18B) | $41.77B | ($102.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($5.02B) | ($2.30B) | ($9.14B) | ($9.41B) | ($4.41B) |
| Purchases of Investments | $0.00B | ($158.37B) | ($109.30B) | ($234.53B) | ($209.09B) |
| Sales of Investments | $0.00B | $133.17B | $153.62B | $174.31B | $174.67B |
| Net Cash from Investing | $59.83B | ($5.01B) | $83.61B | ($17.78B) | ($19.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22B) | ($0.57B) | $0.00B | ($0.22B) | ($0.67B) |
| Dividends Paid | ($11.83B) | ($6.54B) | ($8.93B) | ($3.66B) | ($9.91B) |
| Debt Issued / Repaid | $40.11B | $0.29B | $14.13B | $40.55B | $18.33B |
| Net Cash from Financing | $236.53B | $117.88B | ($23.06B) | $21.92B | ($1.61B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($315.80B) | ($93.62B) | ($9.32B) | $32.35B | ($106.41B) |
| FCF Margin %(computed) | -92.28% | -37.51% | -3.66% | 13.50% | -67.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Banco Bradesco S.A. (BBD) Cash Flow Statement
Banco Bradesco S.A. generated operating cash flow of ($310.78B) and free cash flow of ($315.80B) for 2025 — a FCF margin of -92.28%. Capital expenditure was ($5.02B).
Frequently asked questions
BBD · 4 questionsBanco Bradesco S.A. generated free cash flow of ($315.80B) for 2025, down 237.3% year-over-year.
BBD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10