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Pampa Energía S.A. (PAM) Cash from operations

annual CFO:

$435.00M-$140.00M(-24.35%)
December 31, 2024

Summary

  • As of today (September 15, 2025), PAM annual cash flow from operations is $435.00 million, with the most recent change of -$140.00 million (-24.35%) on December 31, 2024.
  • During the last 3 years, PAM annual CFO has fallen by -$294.00 million (-40.33%).
  • PAM annual CFO is now -45.76% below its all-time high of $802.00 million, reached on December 31, 2019.

Performance

PAM Cash from operations Chart

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quarterly CFO:

-$41.53M-$93.44M(-180.01%)
June 1, 2025

Summary

  • As of today (September 15, 2025), PAM quarterly cash flow from operations is -$41.53 million, with the most recent change of -$93.44 million (-180.01%) on June 1, 2025.
  • Over the past year, PAM quarterly CFO has dropped by -$99.06 million (-172.19%).
  • PAM quarterly CFO is now -110.83% below its all-time high of $383.37 million, reached on December 31, 2018.

Performance

PAM quarterly CFO Chart

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TTM CFO:

$296.33M-$99.06M(-25.05%)
June 1, 2025

Summary

  • As of today (September 15, 2025), PAM TTM cash flow from operations is $296.33 million, with the most recent change of -$99.06 million (-25.05%) on June 1, 2025.
  • Over the past year, PAM TTM CFO has increased by +$176.29 million (+146.85%).
  • PAM TTM CFO is now -67.21% below its all-time high of $903.75 million, reached on September 30, 2019.

Performance

PAM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.4%-172.2%+146.8%
3 y3 years-40.3%-145.3%-44.2%
5 y5 years-45.8%-133.8%-48.6%

PAM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.3%at low-125.6%+16.3%-44.2%+146.8%
5 y5-year-45.8%at low-120.0%+16.3%-54.2%+146.8%
alltimeall time-45.8%+9282.8%-110.8%+56.4%-67.2%>+9999.0%

PAM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$41.53M(-180.0%)
$296.33M(-25.1%)
Mar 2025
-
$51.91M(-62.4%)
$395.39M(+34.6%)
Dec 2024
$435.00M(-24.3%)
$138.22M(-6.4%)
$293.86M(+72.5%)
Sep 2024
-
$147.74M(+156.8%)
$170.36M(+41.9%)
Jun 2024
-
$57.53M(-215.9%)
$120.05M(-26.5%)
Mar 2024
-
-$49.62M(-437.2%)
$163.34M(-50.4%)
Dec 2023
$575.00M(-7.1%)
$14.72M(-84.9%)
$329.55M(-28.3%)
Sep 2023
-
$97.43M(-3.4%)
$459.35M(-12.4%)
Jun 2023
-
$100.82M(-13.5%)
$524.27M(+1.8%)
Mar 2023
-
$116.59M(-19.3%)
$515.23M(+7.2%)
Dec 2022
$619.00M(-15.1%)
$144.52M(-11.0%)
$480.77M(-0.9%)
Sep 2022
-
$162.35M(+76.9%)
$485.21M(-8.6%)
Jun 2022
-
$91.78M(+11.7%)
$531.09M(-11.5%)
Mar 2022
-
$82.13M(-44.9%)
$599.82M(-6.2%)
Dec 2021
$729.00M(+5.2%)
$148.95M(-28.5%)
$639.70M(+2.5%)
Sep 2021
-
$208.23M(+29.7%)
$624.08M(+0.6%)
Jun 2021
-
$160.51M(+31.6%)
$620.37M(+6.5%)
Mar 2021
-
$122.01M(-8.5%)
$582.60M(+3.3%)
Dec 2020
$693.00M(-13.6%)
$133.33M(-34.8%)
$563.75M(-12.9%)
Sep 2020
-
$204.51M(+66.6%)
$646.96M(+12.2%)
Jun 2020
-
$122.74M(+19.0%)
$576.62M(-16.3%)
Mar 2020
-
$103.16M(-52.4%)
$688.54M(-6.6%)
Dec 2019
$802.00M(+31.5%)
$216.54M(+61.4%)
$736.91M(-18.5%)
Sep 2019
-
$134.18M(-42.8%)
$903.75M(+3.9%)
Jun 2019
-
$234.66M(+54.8%)
$869.43M(+19.8%)
Mar 2019
-
$151.54M(-60.5%)
$725.47M(+5.4%)
Dec 2018
$610.00M(+39.0%)
$383.37M(+283.9%)
$688.00M(+22.0%)
Sep 2018
-
$99.86M(+10.1%)
$563.96M(-13.9%)
Jun 2018
-
$90.70M(-20.5%)
$654.62M(-8.7%)
Mar 2018
-
$114.06M(-56.0%)
$716.81M(+41.3%)
Dec 2017
$439.00M(-42.8%)
$259.33M(+36.1%)
$507.44M(+14.0%)
Sep 2017
-
$190.53M(+24.6%)
$445.11M(+46.3%)
Jun 2017
-
$152.89M(-260.4%)
$304.23M(+39.9%)
Mar 2017
-
-$95.30M(-148.4%)
$217.53M(-29.0%)
Dec 2016
$767.48M(+127.7%)
$197.00M(+296.8%)
$306.30M(+104.8%)
Sep 2016
-
$49.64M(-25.0%)
$149.53M(-15.5%)
Jun 2016
-
$66.19M(-1113.3%)
$177.00M(-17.1%)
Mar 2016
-
-$6.53M(-116.2%)
$213.39M(-28.4%)
Dec 2015
$337.10M
$40.23M(-47.8%)
$297.91M(-4.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
$77.11M(-24.8%)
$312.59M(-7.2%)
Jun 2015
-
$102.58M(+31.5%)
$336.72M(+21.3%)
Mar 2015
-
$77.98M(+42.0%)
$277.65M(+11.4%)
Dec 2014
$258.95M(+2.0%)
$54.90M(-45.8%)
$249.14M(-19.5%)
Sep 2014
-
$101.25M(+132.7%)
$309.67M(+2.4%)
Jun 2014
-
$43.52M(-12.0%)
$302.48M(-6.9%)
Mar 2014
-
$49.47M(-57.1%)
$324.73M(-1.2%)
Dec 2013
$253.94M(+2.9%)
$115.43M(+22.7%)
$328.74M(-0.0%)
Sep 2013
-
$94.06M(+43.0%)
$328.83M(+26.9%)
Jun 2013
-
$65.77M(+23.0%)
$259.20M(-9.7%)
Mar 2013
-
$53.47M(-53.7%)
$287.17M(-3.2%)
Dec 2012
$246.82M(-1.7%)
$115.53M(+373.0%)
$296.78M(+18.3%)
Sep 2012
-
$24.43M(-73.9%)
$250.77M(-19.5%)
Jun 2012
-
$93.74M(+48.6%)
$311.33M(+13.5%)
Mar 2012
-
$63.09M(-9.3%)
$274.40M(-0.4%)
Dec 2011
$251.19M(+51.0%)
$69.52M(-18.2%)
$275.61M(-4.2%)
Sep 2011
-
$84.99M(+49.6%)
$287.74M(+21.9%)
Jun 2011
-
$56.81M(-11.6%)
$236.13M(+30.4%)
Mar 2011
-
$64.29M(-21.3%)
$181.12M(+7.5%)
Dec 2010
$166.33M(-31.2%)
$81.65M(+144.6%)
$168.41M(+12.0%)
Sep 2010
-
$33.38M(+1759.7%)
$150.31M(-22.1%)
Jun 2010
-
$1.80M(-96.5%)
$193.04M(-13.5%)
Mar 2010
-
$51.58M(-18.8%)
$223.08M(-8.9%)
Dec 2009
$241.80M(+11.6%)
$63.55M(-16.5%)
$244.89M(-25.7%)
Sep 2009
-
$76.11M(+139.1%)
$329.43M(-0.8%)
Jun 2009
-
$31.83M(-56.6%)
$332.11M(+7.8%)
Mar 2009
-
$73.40M(-50.4%)
$308.15M(+27.6%)
Dec 2008
$216.61M(+113.6%)
$148.09M(+87.9%)
$241.41M(+72.8%)
Sep 2008
-
$78.79M(+900.7%)
$139.69M(+39.0%)
Jun 2008
-
$7.87M(+18.4%)
$100.48M(+2.1%)
Mar 2008
-
$6.65M(-85.7%)
$98.42M(-6.6%)
Dec 2007
$101.42M(+246.5%)
$46.37M(+17.1%)
$105.41M(+78.5%)
Sep 2007
-
$39.59M(+581.5%)
$59.04M(+205.3%)
Jun 2007
-
$5.81M(-57.4%)
$19.34M(+42.9%)
Mar 2007
-
$13.64M(<-9900.0%)
$13.53M(<-9900.0%)
Dec 2006
$29.27M(-717.8%)
-
-
Sep 2006
-
-$113.30K
-$113.30K
Jun 2006
-$4.74M(+5881.2%)
-
-
Jun 2005
-$79.20K(-73.0%)
-
-
Jun 2004
-$293.30K
-
-

FAQ

  • What is Pampa Energía S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Pampa Energía S.A.?
  • What is Pampa Energía S.A. annual CFO year-on-year change?
  • What is Pampa Energía S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pampa Energía S.A.?
  • What is Pampa Energía S.A. quarterly CFO year-on-year change?
  • What is Pampa Energía S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Pampa Energía S.A.?
  • What is Pampa Energía S.A. TTM CFO year-on-year change?

What is Pampa Energía S.A. annual cash flow from operations?

The current annual CFO of PAM is $435.00M

What is the all time high annual CFO for Pampa Energía S.A.?

Pampa Energía S.A. all-time high annual cash flow from operations is $802.00M

What is Pampa Energía S.A. annual CFO year-on-year change?

Over the past year, PAM annual cash flow from operations has changed by -$140.00M (-24.35%)

What is Pampa Energía S.A. quarterly cash flow from operations?

The current quarterly CFO of PAM is -$41.53M

What is the all time high quarterly CFO for Pampa Energía S.A.?

Pampa Energía S.A. all-time high quarterly cash flow from operations is $383.37M

What is Pampa Energía S.A. quarterly CFO year-on-year change?

Over the past year, PAM quarterly cash flow from operations has changed by -$99.06M (-172.19%)

What is Pampa Energía S.A. TTM cash flow from operations?

The current TTM CFO of PAM is $296.33M

What is the all time high TTM CFO for Pampa Energía S.A.?

Pampa Energía S.A. all-time high TTM cash flow from operations is $903.75M

What is Pampa Energía S.A. TTM CFO year-on-year change?

Over the past year, PAM TTM cash flow from operations has changed by +$176.29M (+146.85%)
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