Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ypf Sociedad Anonima (YPF) Cash from Operations (2019 - 2026)

Ypf Sociedad Anonima has reported Cash from Operations over the past 13 years, most recently at 1865000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 119.41% year-over-year to 1865000000.0; the TTM value through Mar 2026 reached 5974000000.0, up 6.11%, while the annual FY2025 figure was 4959000000.0, 15.51% down from the prior year.
  • Cash from Operations for Q1 2026 was 1865000000.0 at Ypf Sociedad Anonima, up from 1738000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4362000000.0 in Q3 2022 and troughed at 1449000000.0 in Q4 2022.
  • A 5-year average of 1429352941.18 and a median of 1422000000.0 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 301.66% in 2022 and fell as far as 234.92% in 2022.
  • Year by year, Cash from Operations stood at 1449000000.0 in 2022, then surged by 217.87% to 1708000000.0 in 2023, then fell by 2.63% to 1663000000.0 in 2024, then rose by 4.51% to 1738000000.0 in 2025, then rose by 7.31% to 1865000000.0 in 2026.
  • Business Quant data shows Cash from Operations for YPF at 1865000000.0 in Q1 2026, 1738000000.0 in Q4 2025, and 1225000000.0 in Q3 2025.