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YPF Sociedad Anónima (YPF) Free Cash Flow

Annual FCF:

-$173.77M-$148.05M(-575.60%)
December 31, 2024

Summary

  • As of today, YPF annual free cash flow is -$173.77 million, with the most recent change of -$148.05 million (-575.60%) on December 31, 2024.
  • During the last 3 years, YPF annual free cash flow has fallen by -$1.33 billion (-114.99%).
  • YPF annual free cash flow is now -108.42% below its all-time high of $2.06 billion, reached on December 31, 2008.

Performance

YPF Free Cash Flow Chart

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Quarterly FCF:

-$41.52M+$283.07M(+87.21%)
September 30, 2025

Summary

  • As of today, YPF quarterly free cash flow is -$41.52 million, with the most recent change of +$283.07 million (+87.21%) on September 30, 2025.
  • Over the past year, YPF quarterly free cash flow has increased by +$33.78 million (+44.86%).
  • YPF quarterly free cash flow is now -103.35% below its all-time high of $1.24 billion, reached on March 31, 2008.

Performance

YPF Quarterly Free Cash Flow Chart

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TTM FCF:

-$717.57M+$33.78M(+4.50%)
September 30, 2025

Summary

  • As of today, YPF TTM free cash flow is -$717.57 million, with the most recent change of +$33.78 million (+4.50%) on September 30, 2025.
  • Over the past year, YPF TTM free cash flow has dropped by -$575.12 million (-403.72%).
  • YPF TTM free cash flow is now -134.78% below its all-time high of $2.06 billion, reached on December 31, 2008.

Performance

YPF TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

YPF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-575.6%+44.9%-403.7%
3Y3 Years-115.0%-110.6%-149.6%
5Y5 Years-157.6%-116.9%-252.6%

YPF Free Cash Flow 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-Year-115.0%at low-110.6%+92.9%-149.6%+4.5%
5Y5-Year-115.0%at low-108.8%+92.9%-149.6%+4.5%
All-TimeAll-Time-108.4%+94.5%-103.3%+95.7%-134.8%+78.4%

YPF Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$41.52M(+87.2%)
-$717.57M(+4.5%)
Jun 2025
-
-$324.59M(+44.3%)
-$751.35M(-56.9%)
Mar 2025
-
-$582.27M(-352.3%)
-$478.90M(-198.5%)
Dec 2024
-$173.77M(-575.6%)
$230.81M(+406.5%)
-$160.41M(-12.6%)
Sep 2024
-
-$75.30M(-44.4%)
-$142.45M(+53.8%)
Jun 2024
-
-$52.14M(+80.2%)
-$308.03M(+24.8%)
Mar 2024
-
-$263.78M(-206.0%)
-$409.43M(-1491.8%)
Dec 2023
-$25.72M(-102.3%)
$248.76M(+203.3%)
-$25.72M(+94.1%)
Sep 2023
-
-$240.88M(-56.9%)
-$434.68M(-321.1%)
Jun 2023
-
-$153.54M(-228.0%)
$196.60M(-73.7%)
Mar 2023
-
$119.93M(+174.9%)
$748.51M(-32.1%)
Dec 2022
$1.10B(-4.9%)
-$160.19M(-141.0%)
$1.10B(-23.8%)
Sep 2022
-
$390.40M(-2.0%)
$1.45B(+14.2%)
Jun 2022
-
$398.37M(-16.0%)
$1.27B(+0.5%)
Mar 2022
-
$474.06M(+158.0%)
$1.26B(+8.7%)
Dec 2021
$1.16B(+146.5%)
$183.75M(-12.6%)
$1.16B(-9.6%)
Sep 2021
-
$210.22M(-46.4%)
$1.28B(-2.7%)
Jun 2021
-
$391.83M(+4.9%)
$1.32B(+40.3%)
Mar 2021
-
$373.39M(+21.8%)
$939.40M(+99.8%)
Dec 2020
$470.27M(+56.0%)
$306.61M(+24.7%)
$470.27M(+0.0%)
Sep 2020
-
$245.89M(+1721.4%)
$470.18M(+16.9%)
Jun 2020
-
$13.50M(+114.1%)
$402.35M(+245.6%)
Mar 2020
-
-$95.74M(-131.2%)
$116.44M(-61.4%)
Dec 2019
$301.52M(-24.6%)
$306.52M(+72.1%)
$301.52M(+82.7%)
Sep 2019
-
$178.06M(+165.4%)
$165.03M(+1033.5%)
Jun 2019
-
-$272.41M(-404.9%)
-$17.68M(-103.7%)
Mar 2019
-
$89.34M(-47.5%)
$477.34M(+19.4%)
Dec 2018
$399.82M(+244.7%)
$170.04M(+3757.1%)
$399.82M(+28.8%)
Sep 2018
-
-$4.65M(-102.1%)
$310.31M(+291.3%)
Jun 2018
-
$222.60M(+1782.0%)
-$162.22M(+71.3%)
Mar 2018
-
$11.83M(-85.3%)
-$565.50M(-104.6%)
Dec 2017
-$276.36M(+86.8%)
$80.53M(+116.9%)
-$276.36M(+61.8%)
Sep 2017
-
-$477.18M(-164.1%)
-$724.34M(-69.1%)
Jun 2017
-
-$180.68M(-160.0%)
-$428.33M(+60.9%)
Mar 2017
-
$300.97M(+181.9%)
-$1.10B(+47.5%)
Dec 2016
-$2.09B(+33.7%)
-$367.46M(-102.8%)
-$2.09B(+22.2%)
Sep 2016
-
-$181.16M(+78.6%)
-$2.68B(+19.2%)
Jun 2016
-
-$847.61M(-22.9%)
-$3.32B(-1.9%)
Mar 2016
-
-$689.88M(+28.3%)
-$3.25B(-3.4%)
Dec 2015
-$3.15B(-180.4%)
-$961.93M(-17.8%)
-$3.15B(-4.8%)
Sep 2015
-
-$816.61M(-4.0%)
-$3.00B(-78.1%)
Jun 2015
-
-$785.27M(-34.4%)
-$1.69B(-84.8%)
Mar 2015
-
-$584.18M(+28.6%)
-$912.83M(+18.7%)
Dec 2014
-$1.12B(+7.9%)
-$818.02M(-263.5%)
-$1.12B(-35.9%)
Sep 2014
-
$500.44M(+4622.3%)
-$825.70M(+23.9%)
Jun 2014
-
-$11.07M(+98.6%)
-$1.08B(+36.7%)
Mar 2014
-
-$793.87M(-52.3%)
-$1.71B(-40.5%)
Dec 2013
-$1.22B(>-9900.0%)
-$521.20M(-315.6%)
-$1.22B(-45.7%)
Sep 2013
-
$241.79M(+137.9%)
-$836.48M(+33.6%)
Jun 2013
-
-$638.79M(-112.8%)
-$1.26B(-120.5%)
Mar 2013
-
-$300.21M(-115.6%)
-$571.08M(>-9900.0%)
Dec 2012
-$4.84M(-127.4%)
-$139.26M(+23.0%)
-$4.84M(-104.4%)
Sep 2012
-
-$180.75M(-467.8%)
$108.92M(-81.0%)
Jun 2012
-
$49.14M(-81.5%)
$573.26M(+135.6%)
Mar 2012
-
$266.04M(+1143.0%)
$243.35M(+1276.5%)
Dec 2011
$17.68M
-$25.51M(-109.0%)
$17.68M(-93.5%)
Sep 2011
-
$283.59M(+201.0%)
$271.97M(+159.2%)
Jun 2011
-
-$280.77M(-795.5%)
$104.93M(-82.0%)
DateAnnualQuarterlyTTM
Mar 2011
-
$40.37M(-82.4%)
$583.38M(-42.9%)
Dec 2010
$1.02B(+0.9%)
$228.79M(+96.3%)
$1.02B(-14.0%)
Sep 2010
-
$116.55M(-41.0%)
$1.19B(-10.8%)
Jun 2010
-
$197.68M(-58.7%)
$1.33B(-4.4%)
Mar 2010
-
$478.33M(+21.2%)
$1.39B(+37.5%)
Dec 2009
$1.01B(-50.9%)
$394.76M(+51.7%)
$1.01B(-23.0%)
Sep 2009
-
$260.31M(+0.8%)
$1.31B(+23.1%)
Jun 2009
-
$258.31M(+161.0%)
$1.07B(+15.9%)
Mar 2009
-
$98.96M(-85.8%)
$920.77M(-55.4%)
Dec 2008
$2.06B(+147.9%)
$696.62M(+5011.2%)
$2.06B(+34.6%)
Sep 2008
-
$13.63M(-87.8%)
$1.53B(-9.5%)
Jun 2008
-
$111.56M(-91.0%)
$1.69B(+24.4%)
Mar 2008
-
$1.24B(+647.5%)
$1.36B(+63.5%)
Dec 2007
$832.22M(-15.2%)
$166.04M(-4.3%)
$832.22M(-2.0%)
Sep 2007
-
$173.57M(+178.8%)
$849.03M(+30.3%)
Jun 2007
-
-$220.21M(-130.9%)
$651.36M(-59.2%)
Mar 2007
-
$712.81M(+289.8%)
$1.60B(+62.5%)
Dec 2006
$981.45M(-36.7%)
$182.85M(+858.8%)
$981.45M(-28.4%)
Sep 2006
-
-$24.10M(-103.3%)
$1.37B(-5.0%)
Jun 2006
-
$723.48M(+629.2%)
$1.44B(-9.3%)
Mar 2006
-
$99.21M(-82.6%)
$1.59B(+2.5%)
Dec 2005
$1.55B(-19.3%)
$571.46M(+1089.4%)
$1.55B(-9.7%)
Sep 2005
-
$48.04M(-94.5%)
$1.72B(-0.9%)
Jun 2005
-
$870.58M(+1357.1%)
$1.73B(+21.7%)
Mar 2005
-
$59.75M(-91.9%)
$1.42B(-25.8%)
Dec 2004
$1.92B(+13.2%)
$738.73M(+1045.1%)
$1.92B(+23.6%)
Sep 2004
-
$64.51M(-88.5%)
$1.55B(-13.5%)
Jun 2004
-
$561.94M(+1.3%)
$1.80B(-8.0%)
Mar 2004
-
$554.70M(+48.9%)
$1.95B(+15.1%)
Dec 2003
$1.70B(+97.8%)
$372.45M(+21.3%)
$1.70B(+18.3%)
Sep 2003
-
$307.14M(-57.3%)
$1.43B(-4.7%)
Jun 2003
-
$718.69M(+141.1%)
$1.51B(+73.8%)
Mar 2003
-
$298.09M(+170.9%)
$865.78M(+0.9%)
Dec 2002
$857.66M(+61.1%)
$110.05M(-70.9%)
$857.66M(-48.0%)
Sep 2002
-
$378.24M(+376.3%)
$1.65B(+25.2%)
Jun 2002
-
$79.41M(-72.6%)
$1.32B(-14.1%)
Mar 2002
-
$289.96M(-67.8%)
$1.53B(+5.8%)
Dec 2001
$532.34M(-70.0%)
$901.49M(+1856.8%)
$1.45B(+164.4%)
Sep 2001
-
$46.07M(-84.4%)
$548.22M(+9.2%)
Jun 2001
-
$296.10M(+43.7%)
$502.14M(+143.7%)
Mar 2001
-
$206.05M(-59.8%)
$206.05M(-78.5%)
Dec 2000
$1.77B(+114.9%)
-
-
Mar 2000
-
$512.11M(+104.0%)
$959.27M(+172.4%)
Dec 1999
$824.17M(+185.1%)
-
-
Sep 1999
-
$251.06M(+28.0%)
$352.16M(+31.8%)
Jun 1999
-
$196.10M(+753.7%)
$267.10M(+22.0%)
Mar 1999
-
-$30.00M(+53.8%)
$219.00M(-24.2%)
Dec 1998
$289.07M(-36.1%)
-$65.00M(-139.2%)
$289.00M(-18.4%)
Sep 1998
-
$166.00M(+12.2%)
$354.00M(+88.3%)
Jun 1998
-
$148.00M(+270.0%)
$188.00M(+370.0%)
Mar 1998
-
$40.00M
$40.00M
Dec 1997
$452.10M(-48.4%)
-
-
Dec 1996
$875.57M(+218.2%)
-
-
Dec 1995
-$741.03M(>-9900.0%)
-
-
Dec 1994
-$6.01M(+95.7%)
-
-
Dec 1993
-$140.17M(+41.5%)
-
-
Dec 1992
-$239.65M(+17.2%)
-
-
Dec 1991
-$289.45M
-
-

FAQ

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

What is YPF Sociedad Anónima annual free cash flow?

The current annual free cash flow of YPF is -$173.77M

What is the all-time high annual free cash flow for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high annual free cash flow is $2.06B

What is YPF Sociedad Anónima annual free cash flow year-on-year change?

Over the past year, YPF annual free cash flow has changed by -$148.05M (-575.60%)

What is YPF Sociedad Anónima quarterly free cash flow?

The current quarterly free cash flow of YPF is -$41.52M

What is the all-time high quarterly free cash flow for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high quarterly free cash flow is $1.24B

What is YPF Sociedad Anónima quarterly free cash flow year-on-year change?

Over the past year, YPF quarterly free cash flow has changed by +$33.78M (+44.86%)

What is YPF Sociedad Anónima TTM free cash flow?

The current TTM free cash flow of YPF is -$717.57M

What is the all-time high TTM free cash flow for YPF Sociedad Anónima?

YPF Sociedad Anónima all-time high TTM free cash flow is $2.06B

What is YPF Sociedad Anónima TTM free cash flow year-on-year change?

Over the past year, YPF TTM free cash flow has changed by -$575.12M (-403.72%)
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