Annual FCF
Summary
- Current Value
- As of today, YPF annual free cash flow is -$173.77M, down -575.60% on
- Historical Performance
- YPF annual free cash flow is down -114.99% over the past 3 years, and down -157.63% over the past 5 years
- All-Time High Comparison
- YPF annual free cash flow is currently -108.42% below its historical high of $2.06B set on
- 3-Year Low Comparison
- YPF annual free cash flow is at its 3-year low
- Sector Comparison
- YPF annual free cash flow is higher than 8.02% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$173.77M | -575.6% | -115.0% | -157.6% | -117.2% | |
| Quarterly Free Cash Flow | -$41.52M | +44.9% | -110.6% | -116.9% | -135.6% | |
| TTM Free Cash Flow | -$719.44M | -405.0% | -149.7% | -253.0% | -160.6% | |
| Price | $36.53 | -7.8% | +216.6% | +802.0% | -27.3% | |
| Annual Cash From Operations | $5.44B | +1.1% | +50.0% | +49.2% | +115.6% | |
| Annual CAPEX | $5.61B | +3.9% | +127.6% | +67.8% | +271.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $2.32B | +144.5% | +10000.0% | +435.3% | +148.2% | |
| Annual Revenue | $19.37B | +5.9% | +48.4% | +40.6% | +110.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -115.8% |
| 5Y | $1.16B | -115.0% | |
| All | $2.06B | -108.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$173.77M | at low | |
| 5Y | -$173.77M | at low | |
| All | -$3.15B | +94.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of YPF?
As of today, YPF annual free cash flow is -$173.77M
What is 1-year change in YPF annual free cash flow?
YPF annual free cash flow is down -575.60% year-over-year
What is 3-year change in YPF annual free cash flow?
YPF annual free cash flow is down -114.99% over the past 3 years
How far is YPF annual free cash flow from its all-time high?
YPF annual free cash flow is currently -108.42% below its historical high of $2.06B set on December 31, 2008
How does YPF annual free cash flow rank versus sector peers?
YPF annual free cash flow is higher than 8.02% of companies in Energy sector
When is YPF next annual earnings release?
The next annual earnings release for YPF is on
Quarterly FCF
Summary
- Current Value
- As of today, YPF quarterly free cash flow is -$41.52M, up +87.21% on
- Historical Performance
- YPF quarterly free cash flow is up +44.86% year-over-year, and down -110.64% over the past 3 years
- All-Time High Comparison
- YPF quarterly free cash flow is currently -103.35% below its historical high of $1.24B set on
- 3-Year Low Comparison
- YPF quarterly free cash flow is +92.87% above its 3-year low of -$582.27M reached on
- Sector Comparison
- YPF quarterly free cash flow is higher than 11.11% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$41.52M | +87.2% | +44.9% | -110.6% | -116.9% | |
| Annual Free Cash Flow | -$173.77M | – | -575.6% | -115.0% | -157.6% | |
| TTM Free Cash Flow | -$719.44M | +4.5% | -405.0% | -149.7% | -253.0% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| Quarterly Cash From Operations | $1.06B | +5.0% | -25.4% | -29.7% | +152.6% | |
| Quarterly CAPEX | $1.10B | -17.4% | -26.4% | -1.5% | +531.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$182.87M | -381.6% | -112.2% | -126.9% | +62.1% | |
| Quarterly Revenue | $4.67B | +0.4% | -13.1% | -12.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.94M | N/A | -118.1% |
| 3Y | $248.76M | -116.7% | |
| 5Y | $474.06M | -108.8% | |
| All | $1.24B | -103.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$582.27M | +92.9% | |
| 3Y | -$582.27M | +92.9% | |
| 5Y | -$582.27M | +92.9% | |
| All | -$961.93M | +95.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of YPF?
As of today, YPF quarterly free cash flow is -$41.52M
What is YPF quarterly free cash flow most recent change?
YPF quarterly free cash flow was up +87.21% on September 30, 2025
What is 1-year change in YPF quarterly free cash flow?
YPF quarterly free cash flow is up +44.86% year-over-year
How far is YPF quarterly free cash flow from its all-time high?
YPF quarterly free cash flow is currently -103.35% below its historical high of $1.24B set on March 31, 2008
How does YPF quarterly free cash flow rank versus sector peers?
YPF quarterly free cash flow is higher than 11.11% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
TTM FCF
Summary
- Current Value
- As of today, YPF TTM free cash flow is -$719.44M, up +4.48% on
- Historical Performance
- YPF TTM free cash flow is down -405.03% year-over-year, and down -149.73% over the past 3 years
- All-Time High Comparison
- YPF TTM free cash flow is currently -134.87% below its historical high of $2.06B set on
- 3-Year Low Comparison
- YPF TTM free cash flow is +4.48% above its 3-year low of -$753.22M reached on
- Sector Comparison
- YPF TTM free cash flow is higher than 4.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$719.44M | +4.5% | -405.0% | -149.7% | -253.0% | |
| Annual Free Cash Flow | -$173.77M | – | -575.6% | -115.0% | -157.6% | |
| Quarterly Free Cash Flow | -$41.52M | +87.2% | +44.9% | -110.6% | -116.9% | |
| Price | $36.53 | +9.5% | -7.8% | +216.6% | +802.0% | |
| TTM Cash From Operations | $4.21B | -7.9% | -19.9% | -14.3% | +73.7% | |
| TTM CAPEX | $4.93B | -7.4% | -8.7% | +42.1% | +152.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$432.78M | -134.7% | +56.6% | -122.0% | +76.1% | |
| TTM Revenue | $18.78B | -3.6% | -3.2% | +8.1% | +76.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$162.28M | N/A | -343.3% |
| 3Y | $1.10B | N/A | -165.3% |
| 5Y | $1.45B | -149.7% | |
| All | $2.06B | -134.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$753.22M | +4.5% | |
| 3Y | -$753.22M | +4.5% | |
| 5Y | -$753.22M | +4.5% | |
| All | -$3.32B | +78.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of YPF?
As of today, YPF TTM free cash flow is -$719.44M
What is YPF TTM free cash flow most recent change?
YPF TTM free cash flow was up +4.48% on September 30, 2025
What is 1-year change in YPF TTM free cash flow?
YPF TTM free cash flow is down -405.03% year-over-year
How far is YPF TTM free cash flow from its all-time high?
YPF TTM free cash flow is currently -134.87% below its historical high of $2.06B set on December 31, 2008
How does YPF TTM free cash flow rank versus sector peers?
YPF TTM free cash flow is higher than 4.00% of companies in Energy sector
When is YPF next earnings release?
The next earnings release for YPF is on
Free Cash Flow Formula
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
