Petrobras - Petroleo Brasileiro SA Free Cash Flow (FCF) History (PBR)
Petrobras - Petroleo Brasileiro SA reported $16.53B in free cash flow for fiscal 2025, a decrease of 29.19% from the previous fiscal year, with a free cash flow margin of 18.53%.
View full Petrobras - Petroleo Brasileiro SA company overviewPetrobras - Petroleo Brasileiro SA free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.53B | −$6.81B | −29.19% | +18.53% |
| 2024 | 2024-12-31 | $23.34B | −$7.76B | −24.95% | +25.53% |
| 2023 | 2023-12-31 | $31.10B | −$9.04B | −22.52% | +30.37% |
| 2022 | 2022-12-31 | $40.14B | $8.67B | +27.55% | +32.24% |
| 2021 | 2021-12-31 | $31.47B | $8.45B | +36.71% | +37.47% |
| 2020 | 2020-12-31 | $23.02B | $5.97B | +35.04% | +42.87% |
| 2019 | 2019-12-31 | $17.04B | $2.71B | +18.92% | +22.25% |
| 2018 | 2018-12-31 | $14.33B | $859.0M | +6.38% | +16.93% |
| 2017 | 2017-12-31 | $13.47B | $1.44B | +12.00% | +17.30% |
| 2016 | 2016-12-31 | $12.03B | $7.70B | +177.55% | +14.78% |
| 2015 | 2015-12-31 | $4.33B | — | — | +4.45% |
| 2010 | 2010-12-31 | −$16.58B | −$6.37B | — | −10.99% |
| 2009 | 2009-12-31 | −$10.21B | −$8.56B | — | −8.81% |
| 2008 | 2008-12-31 | −$1.65B | −$3.34B | — | −1.13% |
| 2007 | 2007-12-31 | $1.69B | — | — | +1.50% |
Petrobras - Petroleo Brasileiro SA quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.69B | $4.24B | +123.12% | +22.89% |
| Q1 2026 | 2026-03-31 | $3.84B | — | — | +16.36% |
| Q4 2025 | 2025-12-31 | $3.57B | — | — | +15.14% |
| Q3 2025 | 2025-09-30 | $4.97B | — | — | +21.17% |
| Q2 2025 | 2025-06-30 | $3.45B | — | — | +16.39% |
| Q3 2011 | 2011-09-30 | −$2.60B | $6.02B | — | −5.31% |
| Q2 2011 | 2011-06-30 | −$421.0M | $1.42B | — | −0.88% |
| Q1 2011 | 2011-03-31 | −$903.0M | $3.41B | — | −2.20% |
| Q4 2010 | 2010-12-31 | −$1.82B | $2.05B | — | −4.50% |
| Q3 2010 | 2010-09-30 | −$8.62B | −$6.77B | — | −22.17% |
| Q2 2010 | 2010-06-30 | −$1.84B | $2.24B | — | −4.97% |
| Q1 2010 | 2010-03-31 | −$4.31B | −$3.88B | — | −12.45% |
| Q4 2009 | 2009-12-31 | −$3.87B | — | — | −11.55% |
| Q3 2009 | 2009-09-30 | −$1.84B | — | — | −5.68% |
| Q2 2009 | 2009-06-30 | −$4.07B | — | — | −15.08% |
| Q1 2009 | 2009-03-31 | −$428.0M | — | — | −1.87% |
Petrobras - Petroleo Brasileiro SA free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $23.02B to $16.53B, a compound annual decline of 6.41%. Petrobras - Petroleo Brasileiro SA's latest reported quarter, Q2 2026, generated $7.69B in free cash flow, an increase of 123.12% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Petrobras - Petroleo Brasileiro SA source filings ↗Community posts
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