Ypf Sociedad Anonima annual operating cash flow
2020
2021
2022
2023
2024
2025
Ypf Sociedad Anonima Operating Cash Flow Growth & History (YPF)
Ypf Sociedad Anonima's operating cash flow was $4.96B for fiscal 2025.
View full Ypf Sociedad Anonima company overviewYpf Sociedad Anonima annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.96B | −$910.0M | −15.51% |
| 2024 | 2024-12-31 | $5.87B | −$44.0M | −0.74% |
| 2023 | 2023-12-31 | $5.91B | $220.0M | +3.86% |
| 2022 | 2022-12-31 | $5.69B | $1.49B | +35.52% |
| 2021 | 2021-12-31 | $4.20B | $1.29B | +44.12% |
| 2020 | 2020-12-31 | $2.92B | — | — |
Ypf Sociedad Anonima quarterly operating cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.37B | $1.23B | +106.98% |
| Q1 2026 | 2026-03-31 | $1.86B | $1.01B | +119.41% |
| Q4 2025 | 2025-12-31 | $1.74B | — | — |
| Q3 2025 | 2025-09-30 | $1.23B | — | — |
| Q2 2025 | 2025-06-30 | $1.15B | — | — |
| Q1 2025 | 2025-03-31 | $850.0M | — | — |
Ypf Sociedad Anonima operating cash flow trends
Over the last five fiscal years, Ypf Sociedad Anonima's operating cash flow increased from $2.92B to $4.96B, a change of $2.04B. The latest reported quarter, Q2 2026, shows $2.37B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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 ...