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Pampa Energia (PAM)
NYSE:PAM
US Market
PAM
Pampa Energia SA
RESEARCH TOOLSreports

Pampa Energia SA (PAM) Cash flow

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Pampa Energia SA Cash Flow

PAM's free cash flow for Q4 2025 was $27.32M. For the 2025 fiscal year, PAM's free cash flow was decreased by $-271.16M and operating cash flow was $273.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 684.62M$ 435.00M$ 575.00M$ 619.00M$ 638.58M
Investing Cash Flow
$ -410.54M$ -344.00M$ -446.00M$ -575.00M$ -499.59M
Financing Cash Flow
$ -157.84M$ 476.00M$ -57.00M$ -46.00M$ -197.47M
End Cash Position
$ 726.44M$ 738.00M$ 171.00M$ 106.00M$ 109.87M
Free Cash Flow
$ -283.16M$ -12.00M$ -183.00M$ 172.00M$ 433.68M
Currency in USD

Pampa Energia SA Cash Flow