YPF Sociedad Anónima company logo
YPF Sociedad Anónima logo

YPF Sociedad Anónima (YPF) Free Cash Flow

Annual FCF

-$173.77M$148.05M-575.60%

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

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Series
SUGGESTED SERIES

Performance

YPF Performance
MetricDateValue1Y3Y5Y15Y
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$0.000.0%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

YPF Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.10BN/A-115.8%
5Y$1.16B-115.0%
All$2.06B-108.4%

Free Cash Flow Lows

YPF Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$173.77Mat low
5Y-$173.77Mat low
All-$3.15B+94.5%

Free Cash Flow History

YearValueChange
-$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 -$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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. YPF Official Website www.ypf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/904851/000119312525272507/0001193125-25-272507-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/904851/000119312525067155/0001193125-25-067155-index.htm
  4. YPF Profile on Yahoo Finance finance.yahoo.com/quote/YPF
  5. YPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ypf