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WEG S.A. Sponsored ADR (WEGZY)
:WEGZY
US Market

WEG (WEGZY) Cash flow

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WEG Cash Flow

WEGZY's free cash flow for Q3 2025 was R$1.66B. For the 2025 fiscal year, WEGZY's free cash flow was decreased by R$38.75M and operating cash flow was R$2.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 7.25BR$ 7.02BR$ 2.98BR$ 939.38MR$ 3.93B
Investing Cash Flow
R$ -4.09BR$ -1.71BR$ -1.35BR$ -683.87MR$ 207.38M
Financing Cash Flow
R$ -2.76BR$ -2.96BR$ 191.91MR$ -1.44BR$ -2.36B
End Cash Position
R$ 7.35BR$ 6.49BR$ 4.45BR$ 2.71BR$ 3.89B
Free Cash Flow
R$ 5.40BR$ 5.36BR$ 1.81BR$ 92.04MR$ 3.37B
Currency in BRL

WEG Cash Flow