tiprankstipranks
Trending News
More News >
Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR
US Market

Petroleo Brasileiro SA- Petrobras (PBR) Cash flow

Compare
7,254 Followers

Petroleo Brasileiro SA- Petrobras Cash Flow

PBR's free cash flow for Q3 2025 was $4.97B. For the 2025 fiscal year, PBR's free cash flow was decreased by $-7.76B and operating cash flow was $9.86B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 37.98B$ 43.21B$ 49.72B$ 37.79B$ 28.89B
Investing Cash Flow
$ -13.37B$ -7.96B$ -432.00M$ 2.16B$ -4.51B
Financing Cash Flow
$ -33.09B$ -30.70B$ -51.45B$ -40.79B$ -19.26B
End Cash Position
$ 3.27B$ 12.73B$ 8.00B$ 10.48B$ 11.72B
Free Cash Flow
$ 23.34B$ 31.10B$ 40.14B$ 31.47B$ 23.02B
Currency in USD

Petroleo Brasileiro SA- Petrobras Cash Flow