Petrobras - Petroleo Brasileiro Sa annual free cash flow
2007
2008
2009
2010
2017
2018
2019
2020
2021
2022
2023
2024
Petrobras - Petroleo Brasileiro Sa Free Cash Flow (FCF) History (PBR)
Petrobras - Petroleo Brasileiro Sa reported $23.34B in free cash flow for fiscal 2024, a decrease of 24.95% from the previous fiscal year, with a free cash flow margin of 25.53%.
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 |
|---|---|---|---|---|---|
| 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 | $30.06B | — | +17.30% |
| 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
Q1.09
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| 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 grew from $17.04B to $23.34B, a compound annual growth rate of 6.49%. Petrobras - Petroleo Brasileiro Sa's latest reported quarter, Q3 2011, generated −$2.60B in free cash flow, an increase of $6.02B year over year.
About the metric
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.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-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 filings at SEC.gov ↗