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PBR Cash from operations

annual CFO:

$36.09B-$5.20B(-12.60%)
December 31, 2024

Summary

  • As of today (August 23, 2025), PBR annual cash flow from operations is $36.09 billion, with the most recent change of -$5.20 billion (-12.60%) on December 31, 2024.
  • During the last 3 years, PBR annual CFO has fallen by -$105.11 million (-0.29%).
  • PBR annual CFO is now -24.74% below its all-time high of $47.95 billion, reached on December 31, 2022.

Performance

PBR Cash from operations Chart

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quarterly CFO:

$7.14B-$798.43M(-10.06%)
June 1, 2025

Summary

  • As of today (August 23, 2025), PBR quarterly cash flow from operations is $7.14 billion, with the most recent change of -$798.43 million (-10.06%) on June 1, 2025.
  • Over the past year, PBR quarterly CFO has dropped by -$1.71 billion (-19.34%).
  • PBR quarterly CFO is now -51.63% below its all-time high of $14.76 billion, reached on June 30, 2022.

Performance

PBR quarterly CFO Chart

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TTM CFO:

$34.01B-$1.71B(-4.79%)
June 1, 2025

Summary

  • As of today (August 23, 2025), PBR TTM cash flow from operations is $34.01 billion, with the most recent change of -$1.71 billion (-4.79%) on June 1, 2025.
  • Over the past year, PBR TTM CFO has dropped by -$5.66 billion (-14.26%).
  • PBR TTM CFO is now -29.89% below its all-time high of $48.51 billion, reached on March 31, 2023.

Performance

PBR TTM CFO Chart

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Cash from operations Formula

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

PBR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.6%-19.3%-14.3%
3 y3 years-0.3%-51.6%-22.7%
5 y5 years+58.4%+51.6%+32.2%

PBR 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-24.7%at low-51.6%at low-29.9%at low
5 y5-year-24.7%+58.4%-51.6%+51.6%-29.9%+34.2%
alltimeall time-24.7%+811.0%-51.6%+1198.6%-29.9%+2066.1%

PBR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.14B(-10.1%)
$34.01B(-4.8%)
Mar 2025
-
$7.94B(-3.0%)
$35.72B(-2.4%)
Dec 2024
$36.09B(-12.6%)
$8.18B(-23.8%)
$36.60B(-7.2%)
Sep 2024
-
$10.74B(+21.3%)
$39.45B(-0.5%)
Jun 2024
-
$8.85B(+0.4%)
$39.67B(-1.5%)
Mar 2024
-
$8.82B(-20.1%)
$40.28B(-2.4%)
Dec 2023
$41.29B(-13.9%)
$11.03B(+0.7%)
$41.25B(-3.3%)
Sep 2023
-
$10.96B(+15.8%)
$42.68B(-1.2%)
Jun 2023
-
$9.47B(-3.3%)
$43.21B(-10.9%)
Mar 2023
-
$9.79B(-21.4%)
$48.51B(+0.4%)
Dec 2022
$47.95B(+32.5%)
$12.46B(+8.5%)
$48.29B(+6.5%)
Sep 2022
-
$11.49B(-22.2%)
$45.33B(+3.0%)
Jun 2022
-
$14.76B(+54.1%)
$44.02B(+11.1%)
Mar 2022
-
$9.58B(+0.9%)
$39.63B(+9.0%)
Dec 2021
$36.19B(+39.8%)
$9.49B(-6.7%)
$36.35B(+9.1%)
Sep 2021
-
$10.18B(-1.9%)
$33.34B(+7.5%)
Jun 2021
-
$10.38B(+64.6%)
$31.01B(+22.4%)
Mar 2021
-
$6.30B(-2.7%)
$25.34B(-1.8%)
Dec 2020
$25.89B(+13.6%)
$6.48B(-17.5%)
$25.81B(-2.5%)
Sep 2020
-
$7.85B(+66.7%)
$26.48B(+2.9%)
Jun 2020
-
$4.71B(-30.5%)
$25.73B(-1.7%)
Mar 2020
-
$6.78B(-5.1%)
$26.16B(+15.4%)
Dec 2019
$22.78B(+5.7%)
$7.14B(+0.6%)
$22.67B(+5.2%)
Sep 2019
-
$7.10B(+37.9%)
$21.55B(+16.5%)
Jun 2019
-
$5.15B(+56.5%)
$18.51B(-6.2%)
Mar 2019
-
$3.29B(-45.4%)
$19.72B(-8.9%)
Dec 2018
$21.56B(+5.3%)
$6.02B(+48.7%)
$21.65B(+9.9%)
Sep 2018
-
$4.05B(-36.3%)
$19.70B(-11.5%)
Jun 2018
-
$6.36B(+22.0%)
$22.25B(+13.5%)
Mar 2018
-
$5.21B(+28.2%)
$19.61B(-4.2%)
Dec 2017
$20.48B(+8.5%)
$4.07B(-38.5%)
$20.48B(-9.6%)
Sep 2017
-
$6.61B(+77.9%)
$22.66B(+2.4%)
Jun 2017
-
$3.72B(-38.9%)
$22.12B(-5.7%)
Mar 2017
-
$6.08B(-2.6%)
$23.45B(+17.3%)
Dec 2016
$18.86B(-8.6%)
$6.25B(+2.9%)
$19.99B(-1.0%)
Sep 2016
-
$6.07B(+20.4%)
$20.19B(+9.2%)
Jun 2016
-
$5.04B(+91.8%)
$18.49B(-6.8%)
Mar 2016
-
$2.63B(-59.2%)
$19.84B(-5.3%)
Dec 2015
$20.64B(-0.9%)
$6.44B(+47.2%)
$20.95B(+11.6%)
Sep 2015
-
$4.38B(-31.6%)
$18.78B(-9.2%)
Jun 2015
-
$6.39B(+71.0%)
$20.68B(+0.1%)
Mar 2015
-
$3.74B(-12.5%)
$20.66B(-1.4%)
Dec 2014
$20.83B(-1.3%)
$4.27B(-32.0%)
$20.95B(+1.2%)
Sep 2014
-
$6.28B(-1.4%)
$20.70B(+9.8%)
Jun 2014
-
$6.37B(+58.0%)
$18.86B(-2.8%)
Mar 2014
-
$4.03B(+0.2%)
$19.41B(-8.8%)
Dec 2013
$21.11B(-8.9%)
$4.02B(-9.4%)
$21.29B(-4.1%)
Sep 2013
-
$4.44B(-35.8%)
$22.21B(-8.9%)
Jun 2013
-
$6.92B(+17.1%)
$24.38B(+11.1%)
Mar 2013
-
$5.91B(+19.6%)
$21.95B(-5.7%)
Dec 2012
$23.19B
$4.94B(-25.3%)
$23.27B(-7.1%)
Sep 2012
-
$6.62B(+47.5%)
$25.06B(-5.1%)
Jun 2012
-
$4.48B(-38.0%)
$26.40B(-11.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
$7.23B(+7.4%)
$29.89B(+1.6%)
Dec 2011
$29.49B(+10.3%)
$6.73B(-15.4%)
$29.43B(-4.6%)
Sep 2011
-
$7.96B(-0.2%)
$30.87B(+2.1%)
Jun 2011
-
$7.98B(+17.8%)
$30.22B(+4.1%)
Mar 2011
-
$6.77B(-17.0%)
$29.02B(+8.6%)
Dec 2010
$26.74B(+11.2%)
$8.16B(+11.5%)
$26.71B(+0.1%)
Sep 2010
-
$7.32B(+7.9%)
$26.68B(-5.0%)
Jun 2010
-
$6.78B(+52.0%)
$28.07B(+9.5%)
Mar 2010
-
$4.46B(-45.1%)
$25.65B(-3.3%)
Dec 2009
$24.06B(-12.0%)
$8.13B(-6.6%)
$26.53B(+4.9%)
Sep 2009
-
$8.71B(+100.2%)
$25.29B(+4.0%)
Jun 2009
-
$4.35B(-18.6%)
$24.31B(-10.5%)
Mar 2009
-
$5.34B(-22.4%)
$27.17B(-1.2%)
Dec 2008
$27.35B(+26.9%)
$6.89B(-10.9%)
$27.49B(-3.4%)
Sep 2008
-
$7.73B(+7.3%)
$28.46B(+17.9%)
Jun 2008
-
$7.21B(+27.2%)
$24.14B(+1.9%)
Mar 2008
-
$5.66B(-27.9%)
$23.69B(+9.6%)
Dec 2007
$21.55B(+6.0%)
$7.86B(+129.9%)
$21.62B(+10.5%)
Sep 2007
-
$3.42B(-49.4%)
$19.58B(-6.2%)
Jun 2007
-
$6.75B(+87.8%)
$20.87B(+35.9%)
Mar 2007
-
$3.60B(-38.1%)
$15.36B(-24.6%)
Dec 2006
$20.33B(+34.7%)
$5.81B(+23.2%)
$20.38B(+13.2%)
Sep 2006
-
$4.71B(+279.5%)
$18.00B(-0.4%)
Jun 2006
-
$1.24B(-85.6%)
$18.08B(-12.0%)
Mar 2006
-
$8.62B(+151.1%)
$20.54B(+32.5%)
Dec 2005
$15.10B(+88.3%)
$3.43B(-28.4%)
$15.50B(+9.8%)
Sep 2005
-
$4.79B(+29.4%)
$14.12B(+20.2%)
Jun 2005
-
$3.70B(+3.3%)
$11.75B(+36.6%)
Mar 2005
-
$3.58B(+75.1%)
$8.60B(+7.3%)
Dec 2004
$8.01B(-8.4%)
$2.05B(-15.4%)
$8.01B(-1.3%)
Sep 2004
-
$2.42B(+340.0%)
$8.12B(-4.3%)
Jun 2004
-
$550.00M(-81.7%)
$8.48B(-12.2%)
Mar 2004
-
$3.00B(+39.5%)
$9.67B(+10.5%)
Dec 2003
$8.75B(+102.7%)
$2.15B(-22.9%)
$8.75B(+32.6%)
Sep 2003
-
$2.79B(+60.6%)
$6.60B(+73.1%)
Jun 2003
-
$1.73B(-16.5%)
$3.81B(-0.6%)
Mar 2003
-
$2.08B(+18.4%)
$3.83B(+58.1%)
Dec 2002
$4.32B(-43.8%)
-
-
Jun 2002
-
$1.75B(+162.1%)
$2.42B(+54.4%)
Mar 2002
-
$669.66M(-25.6%)
$1.57B(-51.4%)
Dec 2001
$7.68B(-11.6%)
-
-
Jun 2001
-
$900.39M(-61.3%)
$3.23B(+38.7%)
Mar 2001
-
$2.33B(+25.4%)
$2.33B(+25.4%)
Dec 2000
$8.69B(+77.3%)
-
-
Mar 2000
-
$1.86B
$1.86B
Dec 1999
$4.90B(+84.6%)
-
-
Dec 1998
$2.65B(+43.7%)
-
-
Dec 1997
$1.85B(-36.3%)
-
-
Dec 1996
$2.90B(-37.6%)
-
-
Dec 1995
$4.65B(+83.6%)
-
-
Dec 1994
$2.53B(+135.6%)
-
-
Dec 1993
$1.07B(-90.6%)
-
-
Dec 1992
$11.43B(-325.1%)
-
-
Dec 1991
-$5.08B
-
-

FAQ

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

What is Petróleo Brasileiro S.A. - Petrobras annual cash flow from operations?

The current annual CFO of PBR is $36.09B

What is the all time high annual CFO for Petróleo Brasileiro S.A. - Petrobras?

Petróleo Brasileiro S.A. - Petrobras all-time high annual cash flow from operations is $47.95B

What is Petróleo Brasileiro S.A. - Petrobras annual CFO year-on-year change?

Over the past year, PBR annual cash flow from operations has changed by -$5.20B (-12.60%)

What is Petróleo Brasileiro S.A. - Petrobras quarterly cash flow from operations?

The current quarterly CFO of PBR is $7.14B

What is the all time high quarterly CFO for Petróleo Brasileiro S.A. - Petrobras?

Petróleo Brasileiro S.A. - Petrobras all-time high quarterly cash flow from operations is $14.76B

What is Petróleo Brasileiro S.A. - Petrobras quarterly CFO year-on-year change?

Over the past year, PBR quarterly cash flow from operations has changed by -$1.71B (-19.34%)

What is Petróleo Brasileiro S.A. - Petrobras TTM cash flow from operations?

The current TTM CFO of PBR is $34.01B

What is the all time high TTM CFO for Petróleo Brasileiro S.A. - Petrobras?

Petróleo Brasileiro S.A. - Petrobras all-time high TTM cash flow from operations is $48.51B

What is Petróleo Brasileiro S.A. - Petrobras TTM CFO year-on-year change?

Over the past year, PBR TTM cash flow from operations has changed by -$5.66B (-14.26%)
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