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
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.25B | $1.40B | — | +18.94% |
| Q1 2026 | 2026-03-31 | $775.0M | $1.13B | — | +15.68% |
| Q4 2025 | 2025-12-31 | $318.0M | — | — | +7.00% |
| Q3 2025 | 2025-09-30 | $77.0M | — | — | +1.66% |
| Q2 2025 | 2025-06-30 | −$158.0M | — | — | −3.40% |
| Q1 2025 | 2025-03-31 | −$355.0M | — | — | −7.72% |
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. Ypf Sociedad Anonima's latest reported quarter, Q2 2026, generated $1.25B in free cash flow, an increase of $1.40B 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 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 source filings ↗Community posts
YPF launches up to $500m of bond tenders, conditional on new financing
YPF announced cash tender offers on 7 September 2026, capped at $500m of aggregate purchase consideration, excluding accrued interest. Securities and pricing Security Priority Price per $1,000 principal 6.950% notes due 2027 1 $1,017.50 2.5 ...
