Ypf Sociedad Anonima annual free cash flow
2020
2021
2022
2023
2024
2025
Ypf Sociedad Anonima Free Cash Flow (FCF) History (YPF)
Ypf Sociedad Anonima reported −$118.0M in free cash flow for fiscal 2025, a decrease of $595.0M from the previous fiscal year, with a free cash flow margin of −0.64%.
View full Ypf Sociedad Anonima company overviewYpf Sociedad Anonima free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$118.0M | −$595.0M | — | −0.64% |
| 2024 | 2024-12-31 | $477.0M | $237.0M | +98.75% | +2.47% |
| 2023 | 2023-12-31 | $240.0M | −$1.45B | −85.77% | +1.39% |
| 2022 | 2022-12-31 | $1.69B | −$66.0M | −3.76% | +8.99% |
| 2021 | 2021-12-31 | $1.75B | $488.0M | +38.58% | +12.81% |
| 2020 | 2020-12-31 | $1.26B | — | — | +13.05% |
Ypf Sociedad Anonima quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ypf Sociedad Anonima free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.26B to −$118.0M, a net decrease of $1.38B.
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 Ypf Sociedad Anonima filings at SEC.gov ↗