Petróleo Brasileiro S.A. - Petrobras
PBRNYSEEnergy● Active
$17.75
$-0.31(-1.72%)
Market Cap$114.4B
P/E Ratio—
52W High$22.24
52W Low$11.04
Petróleo Brasileiro S.A. - Petrobras (PBR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PBR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.19B | $7.61B | $25.69B | $36.76B | $19.99B |
| Depreciation & Amort. | $15.40B | $12.48B | $13.28B | $13.22B | $11.70B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($4.66B) | ($3.67B) | ($2.38B) | ($9.17B) | ($5.48B) |
| Net Cash from Operations | $36.56B | $37.98B | $43.21B | $49.72B | $37.79B |
| Investing Activities | |||||
| Capital Expenditure | ($19.84B) | ($14.64B) | ($12.11B) | ($9.58B) | ($6.33B) |
| Purchases of Investments | $0.00B | ($0.11B) | $0.00B | ($3.33B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.10B | $0.00B | $0.00B |
| Net Cash from Investing | ($15.72B) | ($13.37B) | ($7.96B) | ($0.43B) | $2.16B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.38B) | ($0.73B) | $0.00B | $0.00B |
| Dividends Paid | ($8.25B) | ($18.33B) | ($19.67B) | ($37.70B) | ($13.08B) |
| Debt Issued / Repaid | ($7.56B) | ($12.30B) | ($8.27B) | ($11.88B) | ($25.36B) |
| Net Cash from Financing | ($17.73B) | ($33.09B) | ($30.70B) | ($51.45B) | ($40.79B) |
| Free Cash Flow | |||||
| Free Cash Flow | $16.72B | $23.34B | $31.10B | $40.14B | $31.47B |
| FCF Margin %(computed) | 18.41% | 25.53% | 29.47% | 32.24% | 37.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Petróleo Brasileiro S.A. - Petrobras (PBR) Cash Flow Statement
Petróleo Brasileiro S.A. - Petrobras generated operating cash flow of $36.56B and free cash flow of $16.72B for 2025 — a FCF margin of 18.41%. Capital expenditure was ($19.84B).
Frequently asked questions
PBR · 4 questionsPetróleo Brasileiro S.A. - Petrobras generated free cash flow of $16.72B for 2025, down 28.4% year-over-year.
PBR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08