JBS N.V.
JBSNYSEConsumer Defensive● Active
$11.62
$-0.62(-5.07%)
Market Cap$25.8B
P/E Ratio—
52W High$18.65
52W Low$11.49
JBS N.V. (JBS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JBS · 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 | $11.10B | $9.62B | ($1.06B) | $15.46B | $20.49B |
| Depreciation & Amort. | $12.63B | $11.81B | $10.73B | $9.85B | $9.03B |
| Stock-Based Comp. | $0.00B | $0.09B | $0.03B | $0.04B | $0.06B |
| Change in Working Capital | ($11.86B) | ($7.34B) | $3.41B | ($8.85B) | ($20.84B) |
| Net Cash from Operations | $15.49B | $23.56B | $11.50B | $13.33B | $21.48B |
| Investing Activities | |||||
| Capital Expenditure | ($11.37B) | ($8.08B) | ($7.49B) | ($11.23B) | ($9.62B) |
| Purchases of Investments | ($1.26B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($12.56B) | ($7.73B) | ($7.02B) | ($13.12B) | ($18.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.19B) | ($0.04B) | $0.00B | ($3.65B) | ($10.60B) |
| Dividends Paid | ($8.81B) | ($4.44B) | ($2.22B) | ($4.44B) | ($7.40B) |
| Debt Issued / Repaid | $7.15B | ($1.65B) | $7.45B | $0.26B | $17.73B |
| Net Cash from Financing | ($9.97B) | ($7.30B) | $5.01B | ($8.76B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.13B | $15.47B | $4.01B | $2.11B | $11.86B |
| FCF Margin %(computed) | 0.88% | 3.71% | 1.10% | 0.55% | 3.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more JBS N.V. data
About JBS N.V. (JBS) Cash Flow Statement
JBS N.V. generated operating cash flow of $15.49B and free cash flow of $4.13B for 2025 — a FCF margin of 0.88%. Capital expenditure was ($11.37B).
Frequently asked questions
JBS · 4 questionsJBS N.V. generated free cash flow of $4.13B for 2025, down 73.3% year-over-year.
JBS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10