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 99.18% of companies in Energy sector
Cash From Operations Chart
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 | $7.78B | -2.0% | -20.6% | +23.4% | +14.9% | |
| TTM Cash From Operations | $34.16B | -4.4% | -29.6% | +34.8% | +17.7% | |
| Price | $18.38 | +48.2% | +31.5% | +60.4% | -44.7% | |
| 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 99.18% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$7.78B$1.98B-20.25%
Summary
- Current Value
- As of today, PBR quarterly cash from operations is $7.78B, down -20.25% on
- Historical Performance
- PBR quarterly cash from operations is down -2.05% year-over-year, down -20.59% over the past 3 years
- All-Time High Comparison
- PBR quarterly cash from operations is currently -47.32% below its historical high of $14.76B set on
- 3-Year Low Comparison
- PBR quarterly cash from operations is +8.94% above its 3-year low of $7.14B reached on
- Sector Comparison
- PBR quarterly cash from operations is higher than 99.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.78B | -20.3% | -2.0% | -20.6% | +23.4% | |
| Annual Cash From Operations | $34.14B | – | -5.4% | -28.8% | +31.9% | |
| TTM Cash From Operations | $34.16B | -0.5% | -4.4% | -29.6% | +34.8% | |
| Price | $18.38 | -3.1% | +48.2% | +31.5% | +60.4% | |
| Quarterly Cash From Investing | -$3.72B | +43.1% | -116.6% | -212.0% | -157.9% | |
| Quarterly Cash From Financing | -$4.02B | +27.1% | +18.2% | +36.5% | +11.2% | |
| Quarterly Free Cash Flow | $3.26B | +2.1% | -17.6% | -55.7% | -30.1% | |
| Quarterly CAPEX | $4.52B | -31.2% | +13.3% | +86.2% | +175.5% | |
| Quarterly Net Income | $6.23B | +114.8% | +3.2% | -15.5% | +2576.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.75B | -20.3% | |
| 3Y | $11.03B | -29.5% | |
| 5Y | $14.76B | -47.3% | |
| All | $14.76B | -47.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.14B | +8.9% | |
| 3Y | $7.14B | +8.9% | |
| 5Y | $6.30B | N/A | +23.4% |
| All | $550.00M | +1314.1% |
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 $7.78B
What is PBR quarterly cash from operations most recent change?
PBR quarterly cash from operations was down -20.25% on March 31, 2026
What is 1-year change in PBR quarterly cash from operations?
PBR quarterly cash from operations is down -2.05% year-over-year
How far is PBR quarterly cash from operations from its all-time high?
PBR quarterly cash from operations is currently -47.32% 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 99.56% 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
TTM CFO
$34.16B$162.90M-0.47%
Summary
- Current Value
- As of today, PBR TTM cash from operations is $34.16B, down -0.47% on
- Historical Performance
- PBR TTM cash from operations is down -4.38% year-over-year, down -29.58% over the past 3 years
- All-Time High Comparison
- PBR TTM cash from operations is currently -29.58% below its historical high of $48.51B set on
- 3-Year Low Comparison
- PBR TTM cash from operations is +4.29% above its 3-year low of $32.75B reached on
- Sector Comparison
- PBR TTM cash from operations is higher than 99.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $34.16B | -0.5% | -4.4% | -29.6% | +34.8% | |
| Annual Cash From Operations | $34.14B | – | -5.4% | -28.8% | +31.9% | |
| Quarterly Cash From Operations | $7.78B | -20.3% | -2.0% | -20.6% | +23.4% | |
| Price | $18.38 | -3.1% | +48.2% | +31.5% | +60.4% | |
| TTM Cash From Investing | -$17.61B | -12.8% | -42.9% | -1139.0% | -272.5% | |
| TTM Cash From Financing | -$14.74B | +5.7% | +51.0% | +72.4% | +41.2% | |
| TTM Free Cash Flow | $14.06B | -4.7% | -28.1% | -63.7% | -28.9% | |
| TTM CAPEX | $20.09B | +2.7% | +24.3% | +106.1% | +261.1% | |
| TTM Net Income | $19.89B | +1.0% | +132.7% | -44.0% | +87.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.72B | N/A | -4.4% |
| 3Y | $48.51B | N/A | -29.6% |
| 5Y | $48.51B | -29.6% | |
| All | $48.51B | -29.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.75B | +4.3% | |
| 3Y | $32.75B | +4.3% | |
| 5Y | $25.34B | N/A | +34.8% |
| All | $1.57B | +2075.5% |
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 $34.16B
What is PBR TTM cash from operations most recent change?
PBR TTM cash from operations was down -0.47% on March 31, 2026
What is 1-year change in PBR TTM cash from operations?
PBR TTM cash from operations is down -4.38% year-over-year
How far is PBR TTM cash from operations from its all-time high?
PBR TTM cash from operations is currently -29.58% 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 99.13% 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
- PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
- PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr