stockrowSuzano S.A. Sponsored ADR
SUZ Basic Materials Paper & Paper Products
Suzano S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 2.13% from fiscal 2024.
- Revenue
- −2.26%
- EPS
- −59.2%
- Free cash flow
- +85.2%
- Total debt
- +13.4%
Quarter to June 2026, against a year earlier
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Suzano S.A. Sponsored ADR (SUZ) Operating cash flow
Suzano S.A. Sponsored ADR's operating cash flow for fiscal 2025 was $3.3B, down 14.9% from $3.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.1B. Over the past ten years it has ranged from $891.2M (fiscal 2017) to $4.2B (fiscal 2022); the current reading is higher than 60% of that period. Suzano S.A. Sponsored ADR ranks 1st of 5 Paper & Paper Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.3B | (14.90%) |
| FY2024 | $3.8B | 10.14% |
| FY2023 | $3.5B | (17.26%) |
| FY2022 | $4.2B | 28.26% |
| FY2021 | $3.3B | 28.36% |
| FY2020 | $2.5B | 32.62% |
| FY2019 | $1.9B | 35.70% |
| FY2018 | $1.4B | 58.74% |
| FY2017 | $891.2M | (3.55%) |
| FY2016 | $924.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $887.7M | 61.16% |
| Mar 2026 | $550.9M | (38.95%) |
| Dec 2025 | $902.3M | 12.39% |
| Sep 2025 | $802.9M | 1.41% |
| 27 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SUZ Suzano S.A. Sponsored ADR | $3.1B |
| SLVM Sylvamo Corporation compare | $209.0M |
| CLW Clearwater Paper Corporation compare | $105.1M |
| ITP IT Tech Packaging Inc compare | $3.9M |
| MERC Mercer International Inc. compare | −$74.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SUZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement