Annual FCF
-$12.00M$171.00M+93.44%
Summary
- Current Value
- As of today, PAM annual free cash flow is -$12.00M, up +93.44% on
- Historical Performance
- PAM annual free cash flow is down -102.31% over the past 3 years, and down -103.19% over the past 5 years
- All-Time High Comparison
- PAM annual free cash flow is currently -102.11% below its historical high of $569.00M set on
- 3-Year Low Comparison
- PAM annual free cash flow is +93.44% above its 3-year low of -$183.00M reached on
- Sector Comparison
- PAM annual free cash flow is higher than 61.06% of companies in Utilities sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$12.00M | +93.4% | -102.3% | -103.2% | +19.0% | |
| Quarterly Free Cash Flow | $112.59M | +50.5% | +505.4% | -40.0% | +9543.1% | |
| TTM Free Cash Flow | -$270.17M | +20.1% | -478.4% | -164.2% | -892.4% | |
| Price | $83.46 | -9.9% | +148.4% | +541.5% | +402.5% | |
| Annual Cash From Operations | $435.00M | -24.4% | -40.3% | -45.8% | +79.9% | |
| Annual CAPEX | $431.14M | -34.7% | +106.6% | +7.0% | +65.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $616.80M | +395.0% | +90.0% | +8.3% | +642.4% | |
| Annual Revenue | $1.89B | +8.5% | +24.6% | +41.2% | +72.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $172.00M | N/A | -107.0% |
| 5Y | $569.00M | N/A | -102.1% |
| All | $569.00M | -102.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.00M | +93.4% | |
| 5Y | -$183.00M | +93.4% | |
| All | -$183.00M | +93.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PAM?
As of today, PAM annual free cash flow is -$12.00M
What is 1-year change in PAM annual free cash flow?
PAM annual free cash flow is up +93.44% year-over-year
What is 3-year change in PAM annual free cash flow?
PAM annual free cash flow is down -102.31% over the past 3 years
How far is PAM annual free cash flow from its all-time high?
PAM annual free cash flow is currently -102.11% below its historical high of $569.00M set on December 31, 2020
How does PAM annual free cash flow rank versus sector peers?
PAM annual free cash flow is higher than 61.06% of companies in Utilities sector
When is PAM next annual earnings release?
The next annual earnings release for PAM is on
Quarterly FCF
$112.59M$434.04M+135.03%
Summary
- Current Value
- As of today, PAM quarterly free cash flow is $112.59M, up +135.03% on
- Historical Performance
- PAM quarterly free cash flow is up +50.55% year-over-year, and up +505.35% over the past 3 years
- All-Time High Comparison
- PAM quarterly free cash flow is currently -39.98% below its historical high of $187.59M set on
- 3-Year Low Comparison
- PAM quarterly free cash flow is +135.03% above its 3-year low of -$321.45M reached on
- Sector Comparison
- PAM quarterly free cash flow is higher than 76.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $112.59M | +135.0% | +50.5% | +505.4% | -40.0% | |
| Annual Free Cash Flow | -$12.00M | – | +93.4% | -102.3% | -103.2% | |
| TTM Free Cash Flow | -$270.17M | +12.3% | +20.1% | -478.4% | -164.2% | |
| Price | $83.46 | +27.3% | -9.9% | +148.4% | +541.5% | |
| Quarterly Cash From Operations | $407.60M | +1081.4% | +175.9% | +151.1% | +99.3% | |
| Quarterly CAPEX | $295.01M | +5.4% | +304.4% | +105.2% | +1642.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $30.27M | -39.4% | -79.6% | -82.9% | -64.2% | |
| Quarterly Revenue | $598.71M | +20.8% | +10.3% | +17.4% | +102.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.59M | at high | |
| 3Y | $112.59M | at high | |
| 5Y | $139.39M | -19.2% | |
| All | $187.59M | -40.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$321.45M | +135.0% | |
| 3Y | -$321.45M | +135.0% | |
| 5Y | -$321.45M | +135.0% | |
| All | -$321.45M | +135.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAM?
As of today, PAM quarterly free cash flow is $112.59M
What is PAM quarterly free cash flow most recent change?
PAM quarterly free cash flow was up +135.03% on September 30, 2025
What is 1-year change in PAM quarterly free cash flow?
PAM quarterly free cash flow is up +50.55% year-over-year
How far is PAM quarterly free cash flow from its all-time high?
PAM quarterly free cash flow is currently -39.98% below its historical high of $187.59M set on September 30, 2020
How does PAM quarterly free cash flow rank versus sector peers?
PAM quarterly free cash flow is higher than 76.15% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on
TTM FCF
-$270.17M$37.80M+12.27%
Summary
- Current Value
- As of today, PAM TTM free cash flow is -$270.17M, up +12.27% on
- Historical Performance
- PAM TTM free cash flow is up +20.14% year-over-year, and down -478.42% over the past 3 years
- All-Time High Comparison
- PAM TTM free cash flow is currently -152.25% below its historical high of $517.11M set on
- 3-Year Low Comparison
- PAM TTM free cash flow is +46.17% above its 3-year low of -$501.91M reached on
- Sector Comparison
- PAM TTM free cash flow is higher than 35.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$270.17M | +12.3% | +20.1% | -478.4% | -164.2% | |
| Annual Free Cash Flow | -$12.00M | – | +93.4% | -102.3% | -103.2% | |
| Quarterly Free Cash Flow | $112.59M | +135.0% | +50.5% | +505.4% | -40.0% | |
| Price | $83.46 | +27.3% | -9.9% | +148.4% | +541.5% | |
| TTM Cash From Operations | $556.19M | +87.7% | +226.5% | +14.6% | -14.0% | |
| TTM CAPEX | $826.36M | +36.8% | +62.5% | +99.7% | +265.5% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $346.91M | -25.4% | +6.0% | -10.9% | +158.1% | |
| TTM Revenue | $1.95B | +3.0% | +6.4% | +8.3% | +25.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.29M | -355.7% | |
| 3Y | $41.66M | N/A | -748.5% |
| 5Y | $517.11M | -152.3% | |
| All | $517.11M | -152.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$307.97M | +12.3% | |
| 3Y | -$501.91M | +46.2% | |
| 5Y | -$501.91M | +46.2% | |
| All | -$501.91M | +46.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAM?
As of today, PAM TTM free cash flow is -$270.17M
What is PAM TTM free cash flow most recent change?
PAM TTM free cash flow was up +12.27% on September 30, 2025
What is 1-year change in PAM TTM free cash flow?
PAM TTM free cash flow is up +20.14% year-over-year
How far is PAM TTM free cash flow from its all-time high?
PAM TTM free cash flow is currently -152.25% below its historical high of $517.11M set on June 30, 2021
How does PAM TTM free cash flow rank versus sector peers?
PAM TTM free cash flow is higher than 35.78% of companies in Utilities sector
When is PAM next earnings release?
The next earnings release for PAM is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PAM Official Website ri.pampa.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469395/000129281425003779/0001292814-25-003779-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469395/000129281425001504/0001292814-25-001504-index.htm
- PAM Profile on Yahoo Finance finance.yahoo.com/quote/PAM
- PAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pam