Repsol, S.A.

REPYYOTCEnergy● Active

$26.56

+$0.06(+0.23%)

Market Cap$29.4B

P/E Ratio—

52W High$29.08

52W Low$13.5

Avg Volume139K

Open$26.65

Beta-0.15

Free Cash Flow Financials Revenue

Repsol, S.A. (REPYY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

REPYY · free cash flow · updated Jun 9, 2026

Core FCF metrics

REPYY · FCF · TTM · margin & CAGR

Free cash flow was $1.16B for FY2025 (fiscal year ending 2025-12-31), up 385.1% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at +6.4%.

FY2025 Free Cash Flow$1.16B▲ +385.1% YoY

Trailing 12M (TTM)$1.27Btrailing 4 quarters sum

FCF Margin2.2%$1.16B ÷ revenue

3-Year CAGR-35.3%FY2022 → FY2025

5-Year CAGR+6.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

REPYY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.76B(3.60B)$1.16B▲ +385.1%2.2%

FY2024$4.96B(4.72B)$240.0M▼ 89.2%0.4%

FY2023$6.51B(4.29B)$2.22B▼ 48.3%3.8%

FY2022$7.83B(3.54B)$4.30B▲ +54.8%6.2%

FY2021$4.68B(1.90B)$2.77B▲ +225.7%5.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

REPYY · P/FCF · FCF yield · FCF per share

Repsol, S.A. (REPYY) trades at a FCF yield of 5.05% and a price-to-free-cash-flow ratio of 24.4x. FCF per share stands at $1.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.05%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x24.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

REPYY · cash flow statement · operating / investing / financing

For FY2025, Repsol, S.A. generated $4.76B in operating cash flow and spent 3.60B in capital expenditures, yielding $1.16B in free cash flow.

Operating Activities

+$4.76B

Cash from core business operations

2025-12-31

Investing Activities

−$4.76B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.23B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.76B) − |CapEx| (3.60B) = FCF ($1.16B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

REPYY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Repsol, S.A.YOU

REPYY

$1.16B+385.1%2.2%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Repsol, S.A. (REPYY) reported free cash flow of $1.16B for FY2025 (fiscal year ending 2025-12-31), up 385.1% year-over-year. The FCF margin was 2.2%.

Based on available data, Repsol, S.A. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $4.30B in FY2022. The 5-year CAGR stands at +6.4%.

Repsol, S.A.'s FCF yield is 5.05% and price-to-FCF ratio is 24.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

REPYY free cash flow · 8 questions

Repsol, S.A. free cash flow was $1.16B for FY2025, up 385.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.27B.

REPYY free cash flowREPYY FCFREPYY FCF 2025REPYY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Repsol, S.A. · Repsol, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026