Petróleo Brasileiro S.A. - Petrobras company logo
Petróleo Brasileiro S.A. - Petrobras logo

PBR Free Cash Flow

Annual FCF

$21.27B$7.94B-27.18%

Summary

Current Value
As of today, PBR annual free cash flow is $21.27B, down -27.18% on
Historical Performance
PBR annual free cash flow is down -28.77% over the past 3 years, and up +50.23% over the past 5 years
All-Time High Comparison
PBR annual free cash flow is currently -44.51% below its historical high of $38.34B set on
3-Year Low Comparison
PBR annual free cash flow is at its 3-year low
Sector Comparison
PBR annual free cash flow is higher than 99.17% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PBR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$21.27B-27.2%-28.8%+50.2%+303.0%
Quarterly Free Cash Flow$4.54B-27.7%-52.5%-32.9%+163.4%
TTM Free Cash Flow$15.01B-41.4%-60.0%-20.7%+180.1%
Price$11.87-11.9%+8.9%+1.3%-69.1%
Annual Cash From Operations$36.09B-12.6%-0.3%+58.4%+50.0%
Annual CAPEX$14.81B+22.7%+134.2%+71.8%-57.1%
Annual Dividends Paid$18.61B-5.1%+39.1%+880.2%+140.6%
Annual Net Income$6.87B-72.6%-65.5%-12.2%-58.9%
Annual Revenue$91.05B-11.2%+8.5%+18.8%-0.6%

Free Cash Flow Highs

PBR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$38.34BN/A-44.5%
5Y$38.34B-44.5%
All$38.34B-44.5%

Free Cash Flow Lows

PBR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$21.27Bat low
5Y$20.08BN/A+6.0%
All-$56.75B+137.5%

Free Cash Flow History

YearValueChange
$21.27B-27.2%
$29.21B-23.8%
$38.34B+28.4%
$29.87B+48.8%
$20.08B+41.8%
$14.16B+46.8%
$9.65B+40.5%
$6.87B+45.4%
$4.72B+769.9%
-$705.02M+95.0%
-$13.97B+42.4%
-$24.23B-41.0%
-$17.18B-56.0%
-$11.01B+80.6%
-$56.75B-441.5%
-$10.48B-894.3%
-$1.05B-464.5%
YearValueChange
$289.22M-94.8%
$5.59B-12.7%
$6.40B+1,132.1%
$519.56M-84.2%
$3.29B+1,368.1%
$224.17M-95.2%
$4.71B-20.7%
$5.94B+143.0%
$2.45B+280.9%
-$1.35B-40.8%
-$960.05M-250.0%
$640.17M-74.6%
$2.52B+234.7%
$753.65M+131.8%
-$2.37B-138.7%
$6.14B+196.2%
-$6.38B-

FAQ

  • What is the current annual free cash flow of PBR?

    As of today, PBR annual free cash flow is $21.27B

  • What is 1-year change in PBR annual free cash flow?

    PBR annual free cash flow is down -27.18% year-over-year

  • What is 3-year change in PBR annual free cash flow?

    PBR annual free cash flow is down -28.77% over the past 3 years

  • How far is PBR annual free cash flow from its all-time high?

    PBR annual free cash flow is currently -44.51% below its historical high of $38.34B set on December 31, 2022

  • How does PBR annual free cash flow rank versus sector peers?

    PBR annual free cash flow is higher than 99.17% of companies in Energy sector

  • When is PBR next annual earnings release?

    The next annual earnings release for PBR is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. PBR Official Website petrobras.com.br
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1119639/000129281425003847/0001292814-25-003847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1119639/000129281425001352/0001292814-25-001352-index.htm
  4. PBR Profile on Yahoo Finance finance.yahoo.com/quote/PBR
  5. PBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbr