Annual CFO
$5.44B$60.74M+1.13%
Summary
- Current Value
- As of today, YPF annual cash from operations is $5.44B, up +1.13% on
- Historical Performance
- YPF annual cash from operations is up +50.02% over the past 3 years, and up +49.17% over the past 5 years
- All-Time High Comparison
- YPF annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- YPF annual cash from operations is +5.15% above its 3-year low of $5.17B reached on an earlier date
- Sector Comparison
- YPF annual cash from operations is higher than 88.61% 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 | $5.44B | +1.1% | +50.0% | +49.2% | +115.6% | |
| Quarterly Cash From Operations | $1.06B | -25.4% | -29.7% | +152.6% | +55.6% | |
| TTM Cash From Operations | $4.21B | -19.9% | -14.3% | +73.7% | +33.9% | |
| Price | $36.53 | -7.8% | +216.6% | +802.0% | -27.3% | |
| Annual Cash From Investing | -$5.74B | -9.2% | -120.7% | -68.1% | -282.5% | |
| Annual Cash From Financing | $387.17M | -54.3% | +140.0% | +234.5% | +150.2% | |
| Annual Free Cash Flow | -$173.77M | -575.6% | -115.0% | -157.6% | -117.2% | |
| Annual CAPEX | $5.61B | +3.9% | +127.6% | +67.8% | +271.6% | |
| Annual Net Income | $2.32B | +144.5% | +10000.0% | +435.3% | +148.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.44B | at high | |
| 5Y | $5.44B | at high | |
| All | $5.44B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | N/A | +5.2% |
| 5Y | $2.09B | N/A | +160.0% |
| All | $504.46M | +978.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of YPF?
As of today, YPF annual cash from operations is $5.44B
What is 1-year change in YPF annual cash from operations?
YPF annual cash from operations is up +1.13% year-over-year
What is 3-year change in YPF annual cash from operations?
YPF annual cash from operations is up +50.02% over the past 3 years
How far is YPF annual cash from operations from its all-time high?
YPF annual cash from operations is currently at its all-time high
How does YPF annual cash from operations rank versus sector peers?
YPF annual cash from operations is higher than 88.61% of companies in Energy sector
When is YPF next annual earnings release?
The next annual earnings release for YPF is on
Quarterly CFO
$1.06B$50.90M+5.03%
Summary
- Current Value
- As of today, YPF quarterly cash from operations is $1.06B, up +5.03% on
- Historical Performance
- YPF quarterly cash from operations is down -25.39% year-over-year, and down -29.67% over the past 3 years
- All-Time High Comparison
- YPF quarterly cash from operations is currently -51.46% below its historical high of $2.19B set on
- 3-Year Low Comparison
- YPF quarterly cash from operations is +68.66% above its 3-year low of $630.21M reached on
- Sector Comparison
- YPF quarterly cash from operations is higher than 84.44% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.06B | +5.0% | -25.4% | -29.7% | +152.6% | |
| Annual Cash From Operations | $5.44B | – | +1.1% | +50.0% | +49.2% | |
| TTM Cash From Operations | $4.21B | -7.9% | -19.9% | -14.3% | +73.7% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| Quarterly Cash From Investing | -$1.70B | -32.6% | -17.1% | -58.5% | -499.6% | |
| Quarterly Cash From Financing | $754.99M | +586.5% | +658.1% | +552.9% | +245.5% | |
| Quarterly Free Cash Flow | -$41.52M | +87.2% | +44.9% | -110.6% | -116.9% | |
| Quarterly CAPEX | $1.10B | -17.4% | -26.4% | -1.5% | +531.4% | |
| Quarterly Net Income | -$182.87M | -381.6% | -112.2% | -126.9% | +62.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | N/A | -29.5% |
| 3Y | $1.51B | -29.5% | |
| 5Y | $1.51B | -29.7% | |
| All | $2.19B | -51.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $630.21M | +68.7% | |
| 3Y | $630.21M | +68.7% | |
| 5Y | $630.21M | +68.7% | |
| All | $46.07M | +2207.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of YPF?
As of today, YPF quarterly cash from operations is $1.06B
What is YPF quarterly cash from operations most recent change?
YPF quarterly cash from operations was up +5.03% on September 30, 2025
What is 1-year change in YPF quarterly cash from operations?
YPF quarterly cash from operations is down -25.39% year-over-year
How far is YPF quarterly cash from operations from its all-time high?
YPF quarterly cash from operations is currently -51.46% below its historical high of $2.19B set on September 30, 2014
How does YPF quarterly cash from operations rank versus sector peers?
YPF quarterly cash from operations is higher than 84.44% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
TTM CFO
$4.21B$361.72M-7.91%
Summary
- Current Value
- As of today, YPF TTM cash from operations is $4.21B, down -7.91% on
- Historical Performance
- YPF TTM cash from operations is down -19.94% year-over-year, and down -14.32% over the past 3 years
- All-Time High Comparison
- YPF TTM cash from operations is currently -23.61% below its historical high of $5.51B set on
- 3-Year Low Comparison
- YPF TTM cash from operations is at its 3-year low
- Sector Comparison
- YPF TTM cash from operations is higher than 85.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.21B | -7.9% | -19.9% | -14.3% | +73.7% | |
| Annual Cash From Operations | $5.44B | – | +1.1% | +50.0% | +49.2% | |
| Quarterly Cash From Operations | $1.06B | +5.0% | -25.4% | -29.7% | +152.6% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| TTM Cash From Investing | -$5.65B | -4.6% | +0.6% | -55.1% | -230.4% | |
| TTM Cash From Financing | $1.53B | +138.7% | +971.6% | +279.4% | +333.1% | |
| TTM Free Cash Flow | -$719.44M | +4.5% | -405.0% | -149.7% | -253.0% | |
| TTM CAPEX | $4.93B | -7.4% | -8.7% | +42.1% | +152.3% | |
| TTM Net Income | -$432.78M | -134.7% | +56.6% | -122.0% | +76.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | N/A | -21.5% |
| 3Y | $5.38B | -21.7% | |
| 5Y | $5.38B | -21.7% | |
| All | $5.51B | -23.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.21B | at low | |
| 3Y | $4.21B | at low | |
| 5Y | $2.09B | N/A | +101.4% |
| All | $206.05M | +1944.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of YPF?
As of today, YPF TTM cash from operations is $4.21B
What is YPF TTM cash from operations most recent change?
YPF TTM cash from operations was down -7.91% on September 30, 2025
What is 1-year change in YPF TTM cash from operations?
YPF TTM cash from operations is down -19.94% year-over-year
How far is YPF TTM cash from operations from its all-time high?
YPF TTM cash from operations is currently -23.61% below its historical high of $5.51B set on March 31, 2015
How does YPF TTM cash from operations rank versus sector peers?
YPF TTM cash from operations is higher than 85.33% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- YPF Official Website www.ypf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/904851/000119312525272507/0001193125-25-272507-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/904851/000119312525067155/0001193125-25-067155-index.htm
- YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
- YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf