Ypf Sociedad Anonima YPF
NYSE YPF
$51.06 +0.37 (+0.73%)
As of: Oct 20, 2026 · 1:32 PM EDT

Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026)

Updated

Ypf Sociedad Anonima's Net Cash Flow was $13 million in the quarter ended Jun 30, 2026, compared with -$92 million a year earlier and down 96.5% from the prior quarter.

Analysis

Ypf Sociedad Anonima (YPF) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ypf Sociedad Anonima's Net Cash Flow was $602 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$51 million.

  • In earlier years, Net Cash Flow was $65 million in the year ended Dec 31, 2024 (-92.4%), $859 million in the year ended Dec 31, 2023 (+90.9%), $450 million in the year ended Dec 31, 2022 (+733.3%) and $54 million in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has moved between -$6.69 billion (the quarter ended Dec 31, 2022) and $3.02 billion (the quarter ended Sep 30, 2022) over five years.
  • Per Business Quant data, YPF's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $369 million (quarter ended Mar 31, 2026), $160 million (quarter ended Dec 31, 2025) and $60 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 ExxonMobil Holdings 738.34 Bn 694.82 Bn - 2.27 Bn
2 Chevron 441.62 Bn 413.74 Bn 33.45 Bn 3.28 Bn
3 Shell 310.09 Bn 239.84 Bn 30.13 Bn 8.36 Bn
4 TotalEnergies SE 197.53 Bn 78.12 Bn 61.77 Bn 2.31 Bn
5 Conocophillips 176.48 Bn 149.19 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 118.37 Bn 32.83 Bn - 2.13 Bn
7 Phillips 66 116.63 Bn 104.42 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 112.73 Bn 109.74 Bn 8.84 Bn 1.31 Bn
9 Suncor Energy 94.83 Bn 80.57 Bn - 2.07 Bn
10 Ypf Sociedad Anonima 20.00 Bn 13.62 Bn 4,188.60 Bn 13.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 13.00 Mn
Mar 31, 2026 369.00 Mn
Dec 31, 2025 160.00 Mn
Sep 30, 2025 60.00 Mn
Jun 30, 2025 -92.00 Mn
Mar 31, 2025 -166.42 Mn
Dec 31, 2024 262.00 Mn
Sep 30, 2024 -36.00 Mn
Jun 30, 2024 -248.00 Mn
Mar 31, 2024 -74.88 Mn
Dec 31, 2023 34.00 Mn
Sep 30, 2023 236.00 Mn
Jun 30, 2023 264.00 Mn
Mar 31, 2023 325.00 Mn
Dec 31, 2022 -6.69 Bn
Sep 30, 2022 3.02 Bn
Jun 30, 2022 -58.00 Mn
Mar 31, 2022 221.00 Mn
Dec 31, 2021 10.00 Mn
Sep 30, 2021 2.15 Bn
API Access

Ypf Sociedad Anonima Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YPF&period=max&api_key=YOUR_API_KEY