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Pampa Energia SA (PAM)
NYSE:PAM
US Market

Pampa Energia SA (PAM) Cash flow

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Pampa Energia SA Cash Flow

PAM's free cash flow for Q3 2025 was $112.59M. For the 2025 fiscal year, PAM's free cash flow was decreased by $171.00M and operating cash flow was $407.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 435.00M$ 575.00M$ 619.00M$ 638.58M$ 557.29M
Investing Cash Flow
$ -344.00M$ -446.00M$ -575.00M$ -499.59M$ -222.48M
Financing Cash Flow
$ 476.00M$ -57.00M$ -46.00M$ -197.47M$ -248.45M
End Cash Position
$ 738.00M$ 171.00M$ 106.00M$ 109.87M$ 141.55M
Free Cash Flow
$ -12.00M$ -183.00M$ 172.00M$ 433.68M$ 438.42M
Currency in USD

Pampa Energia SA Cash Flow