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YPF Sociedad Anonima (YPF) Cash from operations

annual CFO:

$5.87B-$44.00M(-0.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), YPF annual cash flow from operations is $5.87 billion, with the most recent change of -$44.00 million (-0.74%) on December 31, 2024.
  • During the last 3 years, YPF annual CFO has risen by +$1.67 billion (+39.70%).
  • YPF annual CFO is now -0.74% below its all-time high of $5.91 billion, reached on December 31, 2023.

Performance

YPF Cash from operations Chart

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quarterly CFO:

$850.00M+$3908.65B(+100.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), YPF quarterly cash flow from operations is $850.00 million, with the most recent change of +$3908.65 billion (+100.02%) on March 31, 2025.
  • Over the past year, YPF quarterly CFO has dropped by -$239.00 million (-21.95%).
  • YPF quarterly CFO is now -99.98% below its all-time high of $3911.16 billion, reached on September 30, 2024.

Performance

YPF quarterly CFO Chart

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TTM CFO:

$5.63B-$239.00M(-4.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), YPF TTM cash flow from operations is $5.63 billion, with the most recent change of -$239.00 million (-4.07%) on March 31, 2025.
  • Over the past year, YPF TTM CFO has increased by +$125.00 million (+2.27%).
  • YPF TTM CFO is now -99.80% below its all-time high of $2860.89 billion, reached on September 30, 2024.

Performance

YPF TTM CFO Chart

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Cash from operations Formula

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

YPF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.7%-21.9%+2.3%
3 y3 years+39.7%-38.2%+23.4%
5 y5 years+61.9%-7.2%+58.3%

YPF 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-0.7%+39.7%-100.0%+100.0%-99.8%+23.4%
5 y5-year-0.7%+101.3%-100.0%+100.0%-99.8%+93.1%
alltimeall time-0.7%+311.9%-100.0%+100.0%-99.8%+1875.4%

YPF Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$850.00M(-100.0%)
$5.63B(-4.1%)
Dec 2024
$5.87B(-0.7%)
-$3907.80B(-199.9%)
$5.87B(-99.8%)
Sep 2024
-
$3911.16B(>+9900.0%)
$2860.89B(>+9900.0%)
Jun 2024
-
$1.42B(+30.6%)
$5.62B(+2.1%)
Mar 2024
-
$1.09B(-100.1%)
$5.50B(-6.9%)
Dec 2023
$5.91B(+3.9%)
-$1052.78B(-199.7%)
$5.91B(-99.4%)
Sep 2023
-
$1055.89B(>+9900.0%)
$1060.03B(>+9900.0%)
Jun 2023
-
$1.31B(-12.6%)
$6.02B(+3.6%)
Mar 2023
-
$1.50B(+12.5%)
$5.81B(+2.1%)
Dec 2022
$5.69B(+35.5%)
$1.33B(-29.3%)
$5.69B(+1.8%)
Sep 2022
-
$1.88B(+71.0%)
$5.59B(+18.5%)
Jun 2022
-
$1.10B(-19.9%)
$4.72B(+3.4%)
Mar 2022
-
$1.38B(+11.7%)
$4.56B(+8.6%)
Dec 2021
$4.20B(+44.1%)
$1.23B(+21.9%)
$4.20B(+4.3%)
Sep 2021
-
$1.01B(+7.0%)
$4.03B(+13.2%)
Jun 2021
-
$944.66M(-6.9%)
$3.56B(+18.1%)
Mar 2021
-
$1.01B(-4.2%)
$3.01B(+3.4%)
Dec 2020
$2.92B(-19.6%)
$1.06B(+95.7%)
$2.92B(-1.9%)
Sep 2020
-
$540.64M(+35.0%)
$2.97B(-0.1%)
Jun 2020
-
$400.48M(-56.3%)
$2.98B(-16.4%)
Mar 2020
-
$915.67M(-17.8%)
$3.56B(-1.9%)
Dec 2019
$3.63B(+9.3%)
$1.11B(+104.5%)
$3.63B(-6.0%)
Sep 2019
-
$544.88M(-44.5%)
$3.86B(+7.6%)
Jun 2019
-
$982.45M(-0.1%)
$3.59B(+10.7%)
Mar 2019
-
$983.70M(-27.0%)
$3.24B(-2.3%)
Dec 2018
$3.32B(-11.4%)
$1.35B(+392.6%)
$3.32B(+17.5%)
Sep 2018
-
$273.40M(-57.0%)
$2.82B(-10.7%)
Jun 2018
-
$636.33M(-40.0%)
$3.16B(-1.5%)
Mar 2018
-
$1.06B(+24.5%)
$3.21B(-14.3%)
Dec 2017
$3.74B(+22.2%)
$851.93M(+39.6%)
$3.74B(+0.3%)
Sep 2017
-
$610.13M(-10.7%)
$3.73B(-10.7%)
Jun 2017
-
$683.50M(-57.2%)
$4.18B(+6.6%)
Mar 2017
-
$1.60B(+90.3%)
$3.92B(+28.0%)
Dec 2016
$3.06B(-4.2%)
$839.45M(-20.7%)
$3.06B(+48.9%)
Sep 2016
-
$1.06B(+149.5%)
$2.06B(+5.5%)
Jun 2016
-
$424.41M(-42.7%)
$1.95B(-24.6%)
Mar 2016
-
$740.86M(-543.9%)
$2.58B(-19.2%)
Dec 2015
$3.20B(-41.3%)
-$166.89M(-117.5%)
$3.20B(-29.3%)
Sep 2015
-
$951.06M(-10.2%)
$4.52B(-19.7%)
Jun 2015
-
$1.06B(-21.7%)
$5.63B(-5.6%)
Mar 2015
-
$1.35B(+16.6%)
$5.97B(+9.5%)
Dec 2014
$5.45B(+69.5%)
$1.16B(-43.7%)
$5.45B(+15.9%)
Sep 2014
-
$2.06B(+47.6%)
$4.70B(+13.1%)
Jun 2014
-
$1.40B(+67.3%)
$4.16B(+25.2%)
Mar 2014
-
$833.94M(+102.4%)
$3.32B(+3.3%)
Dec 2013
$3.21B(-8.8%)
$411.97M(-72.8%)
$3.21B(-12.1%)
Sep 2013
-
$1.52B(+171.2%)
$3.66B(+30.4%)
Jun 2013
-
$559.04M(-23.1%)
$2.81B(-8.7%)
Mar 2013
-
$727.08M(-15.0%)
$3.07B(-12.8%)
Dec 2012
$3.52B
$854.97M(+28.8%)
$3.52B(-3.7%)
Sep 2012
-
$664.00M(-19.7%)
$3.66B(-8.9%)
DateAnnualQuarterlyTTM
Jun 2012
-
$827.09M(-29.7%)
$4.02B(+11.5%)
Mar 2012
-
$1.18B(+18.9%)
$3.60B(+22.3%)
Dec 2011
$2.95B(-8.1%)
$989.71M(-3.2%)
$2.95B(-1.0%)
Sep 2011
-
$1.02B(+147.0%)
$2.98B(+13.7%)
Jun 2011
-
$413.78M(-20.6%)
$2.62B(-9.1%)
Mar 2011
-
$520.98M(-48.9%)
$2.88B(-10.2%)
Dec 2010
$3.21B(+29.4%)
$1.02B(+53.7%)
$3.21B(+2.5%)
Sep 2010
-
$663.05M(-2.0%)
$3.13B(+1.6%)
Jun 2010
-
$676.31M(-20.2%)
$3.08B(+5.2%)
Mar 2010
-
$847.28M(-9.9%)
$2.93B(+18.1%)
Dec 2009
$2.48B(-36.9%)
$940.16M(+53.0%)
$2.48B(-5.8%)
Sep 2009
-
$614.52M(+17.3%)
$2.63B(+4.6%)
Jun 2009
-
$523.88M(+31.1%)
$2.52B(-6.2%)
Mar 2009
-
$399.46M(-63.5%)
$2.68B(-31.6%)
Dec 2008
$3.93B(+41.3%)
$1.09B(+118.7%)
$3.93B(+7.2%)
Sep 2008
-
$500.00M(-27.6%)
$3.66B(-3.4%)
Jun 2008
-
$691.00M(-57.9%)
$3.79B(+14.1%)
Mar 2008
-
$1.64B(+98.0%)
$3.32B(+19.5%)
Dec 2007
$2.78B(+6.3%)
$828.81M(+31.8%)
$2.78B(+4.5%)
Sep 2007
-
$629.00M(+183.3%)
$2.66B(+6.6%)
Jun 2007
-
$222.00M(-79.8%)
$2.50B(-25.1%)
Mar 2007
-
$1.10B(+54.8%)
$3.33B(+27.4%)
Dec 2006
$2.61B(-4.0%)
$710.00M(+53.0%)
$2.61B(-7.9%)
Sep 2006
-
$464.00M(-56.1%)
$2.84B(+2.6%)
Jun 2006
-
$1.06B(+175.0%)
$2.77B(-2.4%)
Mar 2006
-
$384.00M(-58.9%)
$2.83B(+4.1%)
Dec 2005
$2.72B(-5.7%)
$934.00M(+137.7%)
$2.72B(-6.9%)
Sep 2005
-
$393.00M(-65.0%)
$2.93B(+5.4%)
Jun 2005
-
$1.12B(+311.4%)
$2.78B(+15.7%)
Mar 2005
-
$273.00M(-76.0%)
$2.40B(-16.8%)
Dec 2004
$2.89B(+13.7%)
$1.14B(+366.0%)
$2.89B(+65.0%)
Sep 2004
-
$244.00M(-67.3%)
$1.75B(+16.2%)
Jun 2004
-
$747.00M(-1.6%)
$1.51B(+98.4%)
Mar 2004
-
$759.00M(+31.5%)
$759.00M(-53.8%)
Dec 2003
$2.54B(+54.7%)
-
-
Dec 2002
$1.64B(-9.6%)
$577.00M(+8.3%)
$1.64B(+54.2%)
Sep 2002
-
$533.00M(+115.8%)
$1.06B(+100.2%)
Jun 2002
-
$247.00M(-13.3%)
$532.00M(+86.7%)
Mar 2002
-
$285.00M(-24.2%)
$285.00M(-79.5%)
Dec 2001
$1.82B(-38.0%)
-
-
Dec 2000
$2.93B(+63.9%)
-
-
Dec 1999
$1.79B(+9.0%)
-
-
Jun 1999
-
$376.20M(+68.6%)
$1.39B(-7.3%)
Mar 1999
-
$223.10M(-26.3%)
$1.50B(-8.5%)
Dec 1998
$1.64B(-19.8%)
$302.90M(-38.1%)
$1.64B(+22.7%)
Sep 1998
-
$489.00M(+0.8%)
$1.34B(+57.7%)
Jun 1998
-
$485.00M(+33.6%)
$848.10M(+133.6%)
Mar 1998
-
$363.10M
$363.10M
Dec 1997
$2.05B(-24.1%)
-
-
Dec 1996
$2.70B(+69.8%)
-
-
Dec 1995
$1.59B(+11.4%)
-
-
Dec 1994
$1.43B
-
-

FAQ

  • What is YPF Sociedad Anonima annual cash flow from operations?
  • What is the all time high annual CFO for YPF Sociedad Anonima?
  • What is YPF Sociedad Anonima annual CFO year-on-year change?
  • What is YPF Sociedad Anonima quarterly cash flow from operations?
  • What is the all time high quarterly CFO for YPF Sociedad Anonima?
  • What is YPF Sociedad Anonima quarterly CFO year-on-year change?
  • What is YPF Sociedad Anonima TTM cash flow from operations?
  • What is the all time high TTM CFO for YPF Sociedad Anonima?
  • What is YPF Sociedad Anonima TTM CFO year-on-year change?

What is YPF Sociedad Anonima annual cash flow from operations?

The current annual CFO of YPF is $5.87B

What is the all time high annual CFO for YPF Sociedad Anonima?

YPF Sociedad Anonima all-time high annual cash flow from operations is $5.91B

What is YPF Sociedad Anonima annual CFO year-on-year change?

Over the past year, YPF annual cash flow from operations has changed by -$44.00M (-0.74%)

What is YPF Sociedad Anonima quarterly cash flow from operations?

The current quarterly CFO of YPF is $850.00M

What is the all time high quarterly CFO for YPF Sociedad Anonima?

YPF Sociedad Anonima all-time high quarterly cash flow from operations is $3911.16B

What is YPF Sociedad Anonima quarterly CFO year-on-year change?

Over the past year, YPF quarterly cash flow from operations has changed by -$239.00M (-21.95%)

What is YPF Sociedad Anonima TTM cash flow from operations?

The current TTM CFO of YPF is $5.63B

What is the all time high TTM CFO for YPF Sociedad Anonima?

YPF Sociedad Anonima all-time high TTM cash flow from operations is $2860.89B

What is YPF Sociedad Anonima TTM CFO year-on-year change?

Over the past year, YPF TTM cash flow from operations has changed by +$125.00M (+2.27%)
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