JBS N.V. cash flow statement JBS

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, JBS N.V. generated $2.9 billion of cash from operations. It spent $2.1 billion on capital expenditures. That left free cash flow of $832.7 million. The company returned $1.6 billion in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Operating
Operating cash flow
2,932
Investing
Capital expenditures
2,099
Investing cash flow
-2,311
Financing
Debt issued
10,087
Dividends paid
1,574
Financing cash flow
-1,772
Change in cash
Effect of exchange rate
103
Net change in cash
-1,049
Free cash flow
833
Shareholder returns
Returned to shareholders
1,574
Share of free cash flow
189.01%
Ratios
Free cash flow margin
21.42%
Capital expenditures to revenue
54.00%
Cash conversion
1.31x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Meat Packing Plants (SIC 2011)
Listed as
JBS (NYSE)
Incorporated in
Netherlands
Headquarters
Amstelveen
SEC filer status
Large accelerated filer
SEC CIK
1791942
Former names
JBS B.V. (until May 23, 2025)

Other Meat Packing Plants companies

All 3 Meat Packing Plants companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.