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YPF Sociedad Anónima (YPF) Cash From Operations

Annual CFO:

$5.44B+$60.74M(+1.13%)
December 31, 2024

Summary

  • As of today, YPF annual cash from operations is $5.44 billion, with the most recent change of +$60.74 million (+1.13%) on December 31, 2024.
  • During the last 3 years, YPF annual cash from operations has risen by +$1.81 billion (+50.02%).
  • YPF annual cash from operations is now at all-time high.

Performance

YPF Cash From Operations Chart

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Range

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Quarterly CFO:

$1.06B+$50.90M(+5.03%)
September 30, 2025

Summary

  • As of today, YPF quarterly cash from operations is $1.06 billion, with the most recent change of +$50.90 million (+5.03%) on September 30, 2025.
  • Over the past year, YPF quarterly cash from operations has dropped by -$361.72 million (-25.39%).
  • YPF quarterly cash from operations is now -51.46% below its all-time high of $2.19 billion, reached on September 30, 2014.

Performance

YPF Quarterly Cash From Operations Chart

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TTM CFO:

$4.21B-$361.72M(-7.91%)
September 30, 2025

Summary

  • As of today, YPF TTM cash from operations is $4.21 billion, with the most recent change of -$361.72 million (-7.91%) on September 30, 2025.
  • Over the past year, YPF TTM cash from operations has dropped by -$1.05 billion (-19.94%).
  • YPF TTM cash from operations is now -23.61% below its all-time high of $5.51 billion, reached on March 31, 2015.

Performance

YPF TTM Cash From Operations 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
1Y1 Year+1.1%-25.4%-19.9%
3Y3 Years+50.0%-29.7%-14.3%
5Y5 Years+49.2%+152.6%+73.7%

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
3Y3-Yearat high+50.0%-29.7%+68.7%-21.7%at low
5Y5-Yearat high+160.0%-29.7%+152.6%-21.7%+101.4%
All-TimeAll-Timeat high+978.1%-51.5%+2207.1%-23.6%+1944.6%

YPF Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.06B(+5.0%)
$4.21B(-7.9%)
Jun 2025
-
$1.01B(+60.6%)
$4.57B(-6.4%)
Mar 2025
-
$630.21M(-58.2%)
$4.89B(-8.9%)
Dec 2024
$5.44B(+1.1%)
$1.51B(+5.8%)
$5.37B(+2.0%)
Sep 2024
-
$1.42B(+7.5%)
$5.26B(+0.9%)
Jun 2024
-
$1.32B(+19.5%)
$5.22B(+2.6%)
Mar 2024
-
$1.11B(-21.1%)
$5.08B(-5.5%)
Dec 2023
$5.38B(+4.0%)
$1.40B(+1.8%)
$5.38B(+4.3%)
Sep 2023
-
$1.38B(+15.8%)
$5.16B(-2.5%)
Jun 2023
-
$1.19B(-14.9%)
$5.29B(-0.5%)
Mar 2023
-
$1.40B(+18.3%)
$5.32B(+2.8%)
Dec 2022
$5.17B(+42.7%)
$1.18B(-21.6%)
$5.17B(+5.2%)
Sep 2022
-
$1.51B(+24.1%)
$4.92B(+13.2%)
Jun 2022
-
$1.22B(-3.2%)
$4.34B(+8.1%)
Mar 2022
-
$1.26B(+35.4%)
$4.02B(+10.8%)
Dec 2021
$3.63B(+73.3%)
$929.34M(-1.1%)
$3.63B(+6.7%)
Sep 2021
-
$939.27M(+5.4%)
$3.40B(+18.0%)
Jun 2021
-
$891.13M(+3.0%)
$2.88B(+27.2%)
Mar 2021
-
$865.51M(+23.2%)
$2.26B(+8.2%)
Dec 2020
$2.09B(-42.6%)
$702.46M(+66.9%)
$2.09B(-13.7%)
Sep 2020
-
$420.80M(+52.7%)
$2.43B(-19.3%)
Jun 2020
-
$275.55M(-60.2%)
$3.01B(-13.3%)
Mar 2020
-
$692.96M(-33.1%)
$3.47B(-4.9%)
Dec 2019
$3.65B(+3.0%)
$1.04B(+3.3%)
$3.65B(+2.1%)
Sep 2019
-
$1.00B(+36.3%)
$3.57B(+6.7%)
Jun 2019
-
$735.45M(-15.7%)
$3.35B(-7.1%)
Mar 2019
-
$872.04M(-9.1%)
$3.60B(+1.7%)
Dec 2018
$3.54B(+6.5%)
$959.81M(+23.4%)
$3.54B(-0.2%)
Sep 2018
-
$777.89M(-21.4%)
$3.55B(+9.4%)
Jun 2018
-
$989.23M(+21.6%)
$3.24B(+11.6%)
Mar 2018
-
$813.57M(-15.9%)
$2.91B(-12.6%)
Dec 2017
$3.32B(+47.3%)
$967.29M(+104.1%)
$3.32B(+9.8%)
Sep 2017
-
$473.92M(-27.3%)
$3.03B(-11.1%)
Jun 2017
-
$651.64M(-47.1%)
$3.40B(+14.1%)
Mar 2017
-
$1.23B(+83.6%)
$2.98B(+32.2%)
Dec 2016
$2.26B(-39.7%)
$670.57M(-21.1%)
$2.26B(-1.0%)
Sep 2016
-
$850.41M(+269.0%)
$2.28B(-2.8%)
Jun 2016
-
$230.49M(-54.3%)
$2.34B(-22.6%)
Mar 2016
-
$504.66M(-27.2%)
$3.03B(-19.0%)
Dec 2015
$3.74B(-26.1%)
$692.91M(-24.4%)
$3.74B(-3.9%)
Sep 2015
-
$916.16M(+0.1%)
$3.89B(-24.7%)
Jun 2015
-
$915.68M(-24.6%)
$5.17B(-6.3%)
Mar 2015
-
$1.21B(+43.4%)
$5.51B(+9.0%)
Dec 2014
$5.06B(+32.2%)
$846.67M(-61.3%)
$5.06B(-3.9%)
Sep 2014
-
$2.19B(+73.3%)
$5.27B(+12.2%)
Jun 2014
-
$1.26B(+66.5%)
$4.69B(+19.2%)
Mar 2014
-
$759.05M(-27.9%)
$3.94B(+3.0%)
Dec 2013
$3.83B(+6.3%)
$1.05B(-34.9%)
$3.83B(+3.9%)
Sep 2013
-
$1.62B(+218.1%)
$3.68B(+32.6%)
Jun 2013
-
$508.78M(-21.3%)
$2.78B(-10.4%)
Mar 2013
-
$646.10M(-28.9%)
$3.10B(-13.9%)
Dec 2012
$3.60B(+21.6%)
$908.14M(+27.2%)
$3.60B(-2.7%)
Sep 2012
-
$714.12M(-14.2%)
$3.70B(-8.5%)
Jun 2012
-
$832.78M(-27.3%)
$4.04B(+12.1%)
Mar 2012
-
$1.15B(+13.8%)
$3.60B(+21.7%)
Dec 2011
$2.96B
$1.01B(-4.7%)
$2.96B(-0.4%)
Sep 2011
-
$1.06B(+166.0%)
$2.97B(+14.3%)
Jun 2011
-
$396.99M(-21.0%)
$2.60B(-10.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
$502.36M(-50.7%)
$2.90B(-10.8%)
Dec 2010
$3.25B(+28.9%)
$1.02B(+49.2%)
$3.25B(+3.3%)
Sep 2010
-
$682.91M(-1.7%)
$3.15B(+1.2%)
Jun 2010
-
$695.03M(-18.7%)
$3.11B(+5.1%)
Mar 2010
-
$854.84M(-6.5%)
$2.96B(+17.3%)
Dec 2009
$2.52B(-41.2%)
$914.65M(+41.9%)
$2.52B(-17.0%)
Sep 2009
-
$644.62M(+18.5%)
$3.04B(+1.3%)
Jun 2009
-
$544.01M(+29.8%)
$3.00B(-1.9%)
Mar 2009
-
$419.24M(-70.7%)
$3.06B(-28.7%)
Dec 2008
$4.29B(+52.6%)
$1.43B(+136.5%)
$4.29B(+16.3%)
Sep 2008
-
$605.38M(+0.6%)
$3.69B(-1.7%)
Jun 2008
-
$602.06M(-63.5%)
$3.75B(+11.7%)
Mar 2008
-
$1.65B(+98.7%)
$3.36B(+19.5%)
Dec 2007
$2.81B(+7.7%)
$829.74M(+24.0%)
$2.81B(+5.6%)
Sep 2007
-
$669.33M(+218.6%)
$2.66B(+11.1%)
Jun 2007
-
$210.10M(-80.9%)
$2.40B(-27.9%)
Mar 2007
-
$1.10B(+61.5%)
$3.32B(+27.4%)
Dec 2006
$2.61B(-7.6%)
$681.76M(+69.4%)
$2.61B(-11.9%)
Sep 2006
-
$402.51M(-64.6%)
$2.96B(+1.3%)
Jun 2006
-
$1.14B(+194.8%)
$2.92B(-0.6%)
Mar 2006
-
$386.08M(-62.7%)
$2.94B(+4.1%)
Dec 2005
$2.82B(-2.5%)
$1.03B(+184.5%)
$2.82B(-1.2%)
Sep 2005
-
$363.48M(-68.5%)
$2.86B(+2.3%)
Jun 2005
-
$1.16B(+327.3%)
$2.79B(+15.2%)
Mar 2005
-
$270.40M(-74.7%)
$2.42B(-16.3%)
Dec 2004
$2.89B(+15.1%)
$1.07B(+257.6%)
$2.89B(+19.4%)
Sep 2004
-
$298.51M(-62.0%)
$2.42B(-9.5%)
Jun 2004
-
$786.30M(+5.9%)
$2.68B(-4.8%)
Mar 2004
-
$742.24M(+24.2%)
$2.81B(+11.8%)
Dec 2003
$2.52B(+47.2%)
$597.52M(+8.0%)
$2.52B(+12.3%)
Sep 2003
-
$553.26M(-39.9%)
$2.24B(-3.6%)
Jun 2003
-
$920.69M(+107.2%)
$2.32B(+34.5%)
Mar 2003
-
$444.31M(+38.4%)
$1.73B(+1.1%)
Dec 2002
$1.71B(-6.1%)
$321.12M(-49.7%)
$1.71B(-35.7%)
Sep 2002
-
$638.02M(+96.4%)
$2.66B(+28.6%)
Jun 2002
-
$324.92M(-23.5%)
$2.07B(+1.4%)
Mar 2002
-
$424.92M(-66.6%)
$2.04B(+12.0%)
Dec 2001
$1.82B(-38.2%)
$1.27B(+2658.7%)
$1.82B(+231.8%)
Sep 2001
-
$46.07M(-84.4%)
$548.22M(+9.2%)
Jun 2001
-
$296.10M(+43.7%)
$502.14M(+143.7%)
Mar 2001
-
$206.05M(-72.9%)
$206.05M(-87.3%)
Dec 2000
$2.94B(+64.8%)
-
-
Mar 2000
-
$759.17M(+57.5%)
$1.62B(+16.8%)
Dec 1999
$1.79B(+9.0%)
-
-
Sep 1999
-
$482.12M(+28.2%)
$1.38B(-0.5%)
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
$2.69B(+69.8%)
-
-
Dec 1995
$1.59B(+16.4%)
-
-
Dec 1994
$1.36B(+66.9%)
-
-
Dec 1993
$816.02M(+61.8%)
-
-
Dec 1992
$504.46M(-10.1%)
-
-
Dec 1991
$561.01M
-
-

FAQ

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

What is YPF Sociedad Anónima annual cash from operations?

The current annual cash from operations of YPF is $5.44B

What is the all-time high annual cash from operations for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high annual cash from operations is $5.44B

What is YPF Sociedad Anónima annual cash from operations year-on-year change?

Over the past year, YPF annual cash from operations has changed by +$60.74M (+1.13%)

What is YPF Sociedad Anónima quarterly cash from operations?

The current quarterly cash from operations of YPF is $1.06B

What is the all-time high quarterly cash from operations for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high quarterly cash from operations is $2.19B

What is YPF Sociedad Anónima quarterly cash from operations year-on-year change?

Over the past year, YPF quarterly cash from operations has changed by -$361.72M (-25.39%)

What is YPF Sociedad Anónima TTM cash from operations?

The current TTM cash from operations of YPF is $4.21B

What is the all-time high TTM cash from operations for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high TTM cash from operations is $5.51B

What is YPF Sociedad Anónima TTM cash from operations year-on-year change?

Over the past year, YPF TTM cash from operations has changed by -$1.05B (-19.94%)
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