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Petroleo Brasileiro SA- Petrobras (GB:0KHP)
LSE:0KHP
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0KHP
Petroleo Brasileiro SA- Petrobras
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Petroleo Brasileiro SA- Petrobras (0KHP) Cash flow

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Petroleo Brasileiro SA- Petrobras Cash Flow

GB:0KHP's free cash flow for Q4 2025 was $3.77B. For the 2025 fiscal year, GB:0KHP's free cash flow was decreased by $-6.62B and operating cash flow was $10.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 36.56B$ 37.98B$ 43.21B$ 49.72B$ 37.79B
Investing Cash Flow
$ -15.72B$ -13.37B$ -7.96B$ -432.00M$ 2.16B
Financing Cash Flow
$ -17.73B$ -33.09B$ -30.70B$ -51.45B$ -40.79B
End Cash Position
$ 6.50B$ 3.27B$ 12.73B$ 8.00B$ 10.48B
Free Cash Flow
$ 16.72B$ 23.34B$ 31.10B$ 40.14B$ 31.47B
Currency in USD

Petroleo Brasileiro SA- Petrobras Cash Flow