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YPF Sociedad Anonima (YPF)
NYSE:YPF
US Market
YPF
YPF Sociedad Anonima
RESEARCH TOOLSreports

YPF Sociedad Anonima (YPF) Cash flow

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YPF Sociedad Anonima Cash Flow

YPF's free cash flow for Q4 2025 was $461.42B. For the 2025 fiscal year, YPF's free cash flow was decreased by $-171.69B and operating cash flow was $2.52T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.20T$ 5.87B$ 1.58T$ 736.66B$ 400.01B
Investing Cash Flow
$ -8.02T$ -5.51B$ -1.55T$ -523.02B$ -243.99B
Financing Cash Flow
$ 750.17B$ -293.00M$ 249.65B$ -157.10B$ -150.66B
End Cash Position
$ 1.35T$ 1.12B$ 1.12B$ 136.87B$ 62.68B
Free Cash Flow
$ -171.22B$ 477.00M$ -7.57B$ 204.53B$ 165.21B
Currency in ARS

YPF Sociedad Anonima Cash Flow