Pampa Energy (PAM) Free Cash Flow (2018 - 2022)

Pampa Energy (PAM) posted quarterly Free Cash Flow of $11.8 billion for Q2 2022, up 171.38% year-on-year from $4.3 billion in Q2 2021, and up 50.32% on a QoQ basis from $7.8 billion in Q1 2022.

Pampa Energy (PAM) Free Cash Flow (2018 - 2022) Analysis & Trends

Pampa Energy (PAM) has reported Free Cash Flow for 5 consecutive years, with $11.8 billion the latest figure, recorded in Q2 2022.

  • Quarterly Free Cash Flow rose 171.38% year-over-year to $11.8 billion in Q2 2022, while the trailing twelve-month figure through Mar 2023 was $11.8 billion (up 116.94% YoY) and the FY2025 annual result came in at -$215.0 million, down 1691.67% from the prior year.
  • Free Cash Flow improved to $11.8 billion in Q2 2022 per PAM's latest filing, from $7.8 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for PAM reached as high as $11.8 billion in Q2 2022 and fell as low as -$21.5 billion in Q4 2019.
  • A 5-year average of $1.0 billion and a median of $3.9 billion in 2020 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2020 — Free Cash Flow sank 81.16% — and 2021, when it soared 372.52%.
  • Year by year, Free Cash Flow stood at -$14.4 billion in 2018, then plunged by 49.77% to -$21.5 billion in 2019, then jumped by 65.32% to -$7.5 billion in 2020, then plunged by 78.43% to -$13.3 billion in 2021, then soared by 188.53% to $11.8 billion in 2022.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $11.8 billion, $7.8 billion, and -$13.3 billion for Q2 2022, Q1 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 763.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 961.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 68.91 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -150.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 7.78 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -30.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 27.30 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -19.48 Mn
10 Pampa Energy 121,203.20 14.98 Bn 7,000,000,000.00 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2022 11.80 Bn
Jun 30, 2022 11.80 Bn
Mar 31, 2022 7.85 Bn
Mar 31, 2022 7.85 Bn
Dec 31, 2021 -13.33 Bn
Dec 31, 2021 -13.33 Bn
Sep 30, 2021 6.57 Bn
Sep 30, 2021 6.57 Bn
Jun 30, 2021 4.35 Bn
Jun 30, 2021 4.35 Bn
Mar 31, 2021 2.20 Bn
Mar 31, 2021 2.20 Bn
Dec 31, 2020 -7.47 Bn
Dec 31, 2020 -7.47 Bn
Sep 30, 2020 1.39 Bn
Sep 30, 2020 1.39 Bn
Jun 30, 2020 2.53 Bn
Jun 30, 2020 2.53 Bn
Mar 31, 2020 3.43 Bn
Mar 31, 2020 3.43 Bn