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AmortizationBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Petrobras - Petroleo Brasileiro (PBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Petrobras - Petroleo Brasileiro (PBR) over the last 17 years, with Q3 2025 value amounting to $1.9 billion.

  • Petrobras - Petroleo Brasileiro's Net Cash Flow rose 17955.22% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $692.0 million, marking a year-over-year increase of 12174.73%. This contributed to the annual value of -$8.5 billion for FY2024, which is 28593.37% down from last year.
  • Latest data reveals that Petrobras - Petroleo Brasileiro reported Net Cash Flow of $1.9 billion as of Q3 2025, which was up 17955.22% from $2.2 billion recorded in Q2 2025.
  • Over the past 5 years, Petrobras - Petroleo Brasileiro's Net Cash Flow peaked at $6.2 billion during Q1 2022, and registered a low of -$39.0 billion during Q4 2022.
  • For the 5-year period, Petrobras - Petroleo Brasileiro's Net Cash Flow averaged around -$4.4 billion, with its median value being $39.0 million (2023).
  • Examining YoY changes over the last 5 years, Petrobras - Petroleo Brasileiro's Net Cash Flow showed a top increase of 188392.28% in 2022 and a maximum decrease of 2839416.06% in 2022.
  • Over the past 5 years, Petrobras - Petroleo Brasileiro's Net Cash Flow (Quarter) stood at -$137.0 million in 2021, then tumbled by 28394.16% to -$39.0 billion in 2022, then surged by 101.46% to $570.0 million in 2023, then plummeted by 928.25% to -$4.7 billion in 2024, then soared by 139.67% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q3 2025, $2.2 billion for Q2 2025, and $1.3 billion during Q1 2025.