Annual CFO
$34.14B$1.95B-5.40%
Summary
- Current Value
- As of today, PBR annual cash from operations is $34.14B, down -5.40% on
- Historical Performance
- PBR annual cash from operations is down -28.81% over the past 3 years, up +31.87% over the past 5 years
- All-Time High Comparison
- PBR annual cash from operations is currently -28.81% below its historical high of $47.95B set on
- 3-Year Low Comparison
- PBR annual cash from operations is at its 3-year low
- Sector Comparison
- PBR annual cash from operations is higher than 99.17% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $34.14B | -5.4% | -28.8% | +31.9% | +27.6% | |
| Quarterly Cash From Operations | $9.75B | +19.2% | -21.7% | +50.6% | +19.4% | |
| TTM Cash From Operations | $34.32B | -6.2% | -28.9% | +33.0% | +28.5% | |
| Price | $19.78 | +41.0% | +98.0% | +133.0% | -49.1% | |
| Annual Cash From Investing | -$15.53B | -13.7% | -1251.3% | -218.2% | +74.1% | |
| Annual Cash From Financing | -$15.55B | +50.5% | +68.5% | +6.2% | -145.6% | |
| Annual Free Cash Flow | $14.68B | -31.0% | -61.7% | -26.9% | +125.9% | |
| Annual CAPEX | $19.46B | +31.4% | +102.4% | +234.9% | -76.7% | |
| Annual Net Income | $19.80B | +188.4% | -45.9% | +1535.0% | -2.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.95B | N/A | -28.8% |
| 5Y | $47.95B | -28.8% | |
| All | $47.95B | -28.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.14B | at low | |
| 5Y | $25.89B | N/A | +31.9% |
| All | -$5.08B | +772.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PBR?
As of today, PBR annual cash from operations is $34.14B
What is 1-year change in PBR annual cash from operations?
PBR annual cash from operations is down -5.40% year-over-year
What is 3-year change in PBR annual cash from operations?
PBR annual cash from operations is down -28.81% over the past 3 years
How far is PBR annual cash from operations from its all-time high?
PBR annual cash from operations is currently -28.81% below its historical high of $47.95B set on December 31, 2022
How does PBR annual cash from operations rank versus sector peers?
PBR annual cash from operations is higher than 99.17% of companies in Energy sector
When is PBR next annual earnings release?
As of today, the next annual earnings release for PBR has not been scheduled
Quarterly CFO
$9.75B$266.03M+2.80%
Summary
- Current Value
- As of today, PBR quarterly cash from operations is $9.75B, up +2.80% on
- Historical Performance
- PBR quarterly cash from operations is up +19.16% year-over-year, down -21.73% over the past 3 years
- All-Time High Comparison
- PBR quarterly cash from operations is currently -33.94% below its historical high of $14.76B set on
- 3-Year Low Comparison
- PBR quarterly cash from operations is +36.60% above its 3-year low of $7.14B reached on
- Sector Comparison
- PBR quarterly cash from operations is higher than 98.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $9.75B | +2.8% | +19.2% | -21.7% | +50.6% | |
| Annual Cash From Operations | $34.14B | – | -5.4% | -28.8% | +31.9% | |
| TTM Cash From Operations | $34.32B | +4.8% | -6.2% | -28.9% | +33.0% | |
| Price | $19.78 | +68.3% | +41.0% | +98.0% | +133.0% | |
| Quarterly Cash From Investing | -$6.53B | -32.7% | -88.1% | -166.8% | -1922.7% | |
| Quarterly Cash From Financing | -$5.51B | -105.7% | +45.6% | +13.7% | +20.1% | |
| Quarterly Free Cash Flow | $3.19B | -29.7% | -7.3% | -64.0% | -37.5% | |
| Quarterly CAPEX | $6.56B | +32.7% | +38.4% | +82.8% | +380.9% | |
| Quarterly Net Income | $2.90B | -51.9% | +199.9% | -64.9% | -74.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.75B | at high | |
| 3Y | $12.46B | N/A | -21.7% |
| 5Y | $14.76B | -33.9% | |
| All | $14.76B | -33.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.14B | +36.6% | |
| 3Y | $7.14B | +36.6% | |
| 5Y | $6.30B | +54.7% | |
| All | $550.00M | +1673.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PBR?
As of today, PBR quarterly cash from operations is $9.75B
What is PBR quarterly cash from operations most recent change?
PBR quarterly cash from operations was up +2.80% on December 31, 2025
What is 1-year change in PBR quarterly cash from operations?
PBR quarterly cash from operations is up +19.16% year-over-year
How far is PBR quarterly cash from operations from its all-time high?
PBR quarterly cash from operations is currently -33.94% below its historical high of $14.76B set on June 30, 2022
How does PBR quarterly cash from operations rank versus sector peers?
PBR quarterly cash from operations is higher than 98.68% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
TTM CFO
$34.32B$1.57B+4.79%
Summary
- Current Value
- As of today, PBR TTM cash from operations is $34.32B, up +4.79% on
- Historical Performance
- PBR TTM cash from operations is down -6.23% year-over-year, down -28.93% over the past 3 years
- All-Time High Comparison
- PBR TTM cash from operations is currently -29.25% below its historical high of $48.51B set on
- 3-Year Low Comparison
- PBR TTM cash from operations is +4.79% above its 3-year low of $32.75B reached on
- Sector Comparison
- PBR TTM cash from operations is higher than 99.12% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $34.32B | +4.8% | -6.2% | -28.9% | +33.0% | |
| Annual Cash From Operations | $34.14B | – | -5.4% | -28.8% | +31.9% | |
| Quarterly Cash From Operations | $9.75B | +2.8% | +19.2% | -21.7% | +50.6% | |
| Price | $19.78 | +68.3% | +41.0% | +98.0% | +133.0% | |
| TTM Cash From Investing | -$15.61B | -24.4% | -12.7% | -1248.8% | -220.8% | |
| TTM Cash From Financing | -$15.63B | +22.8% | +50.9% | +68.5% | +5.4% | |
| TTM Free Cash Flow | $14.76B | -1.7% | -31.6% | -61.8% | -26.3% | |
| TTM CAPEX | $19.56B | +10.3% | +30.2% | +102.0% | +237.6% | |
| TTM Net Income | $19.70B | +41.8% | +169.3% | -46.4% | +2643.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.60B | N/A | -6.2% |
| 3Y | $48.51B | -29.3% | |
| 5Y | $48.51B | -29.3% | |
| All | $48.51B | -29.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.75B | +4.8% | |
| 3Y | $32.75B | +4.8% | |
| 5Y | $25.34B | +35.4% | |
| All | $1.57B | +2085.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PBR?
As of today, PBR TTM cash from operations is $34.32B
What is PBR TTM cash from operations most recent change?
PBR TTM cash from operations was up +4.79% on December 31, 2025
What is 1-year change in PBR TTM cash from operations?
PBR TTM cash from operations is down -6.23% year-over-year
How far is PBR TTM cash from operations from its all-time high?
PBR TTM cash from operations is currently -29.25% below its historical high of $48.51B set on March 31, 2023
How does PBR TTM cash from operations rank versus sector peers?
PBR TTM cash from operations is higher than 99.12% of companies in Energy sector
When is PBR next earnings release?
The next earnings release for PBR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PBR Official Website petrobras.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281426000706/0001292814-26-000706-index.htm
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr