YPF Sociedad Anónima company logo
YPF Sociedad Anónima logo

YPF Sociedad Anónima (YPF) Free Cash Flow

Annual FCF

-$594.50M$420.73M-242.12%

Summary

Current Value
As of today, YPF annual free cash flow is -$594.50M, down -242.12% on
Historical Performance
YPF annual free cash flow is down -153.92% over the past 3 years, down -226.42% over the past 5 years
All-Time High Comparison
YPF annual free cash flow is currently -128.82% 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 4.47% of companies in Energy sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

YPF Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$594.50M-242.1%-153.9%-226.4%-158.2%
Quarterly Free Cash Flow$488.35M+183.9%+307.2%+30.8%+1109.7%
TTM Free Cash Flow$472.85M+196.3%-36.5%-49.7%-18.9%
Price$51.25+54.8%+266.1%+1094.6%+26.9%
Annual Cash From Operations$4.54B-16.6%-12.3%+116.9%+39.5%
Annual CAPEX$5.13B-8.6%+26.1%+216.5%+130.1%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Net Income-$841.69M-136.3%-137.9%+16.2%-156.9%
Annual Revenue$18.49B-4.6%-2.7%+98.1%+63.8%

Free Cash Flow Highs

YPF Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.10BN/A-153.9%
5Y$1.16B-151.3%
All$2.06B-128.8%

Free Cash Flow Lows

YPF Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$594.50Mat low
5Y-$594.50Mat low
All-$3.15B+81.1%

Free Cash Flow History

YearValueChange
-$594.50M-242.1%
-$173.77M-575.6%
-$25.72M-102.3%
$1.10B-4.9%
$1.16B+146.5%
$470.27M+56.0%
$301.52M-24.6%
$399.82M+244.7%
-$276.36M+86.8%
-$2.09B+33.7%
-$3.15B-180.4%
-$1.12B+7.9%
-$1.22B>-9,900.0%
-$4.84M-127.4%
$17.68M-98.3%
$1.02B+0.9%
$1.01B-50.9%
$2.06B+147.9%
YearValueChange
$832.22M-15.2%
$981.45M-36.7%
$1.55B-19.3%
$1.92B+13.2%
$1.70B+97.8%
$857.66M+61.1%
$532.34M-70.0%
$1.77B+114.9%
$824.17M+185.1%
$289.07M-36.1%
$452.10M-48.4%
$875.57M+218.2%
-$741.03M>-9,900.0%
-$6.01M+95.7%
-$140.17M+41.5%
-$239.65M+17.2%
-$289.45M-

FAQ

What is the current annual free cash flow of YPF?
As of today, YPF annual free cash flow is -$594.50M
What is 1-year change in YPF annual free cash flow?
YPF annual free cash flow is down -242.12% year-over-year
What is 3-year change in YPF annual free cash flow?
YPF annual free cash flow is down -153.92% 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 -128.82% 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 4.47% of companies in Energy sector
When is YPF next annual earnings release?
As of today, the next annual earnings release for YPF has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. YPF Official Website www.ypf.com
  2. YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
  3. YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf