Repsol, S.A.

REPYFOTCEnergy● Active

$25.96

$-1.54(-5.60%)

Market Cap$28.5B

P/E Ratio—

52W High$29

52W Low$13.96

Avg Volume977

Open$25.96

Beta-0.15

Overview

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

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

REPYF · free cash flow · updated Jun 9, 2026

Core FCF metrics

REPYF · FCF · TTM · margin & CAGR

Free cash flow was $1.21B for FY2025 (fiscal year ending 2025-12-31), up 404.8% year-over-year The FCF margin was 2.2%. Five-year CAGR stands at +7.3%.

FY2025 Free Cash Flow$1.21B▲ +404.8% YoY

Trailing 12M (TTM)$1.28Btrailing 4 quarters sum

FCF Margin2.2%$1.21B ÷ revenue

3-Year CAGR-34.4%FY2022 → FY2025

5-Year CAGR+7.3%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

REPYF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.96B(3.74B)$1.21B▲ +404.8%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%5.7%

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

REPYF · P/FCF · FCF yield · FCF per share

Repsol, S.A. (REPYF) trades at a FCF yield of 5.06% and a price-to-free-cash-flow ratio of 23.8x. FCF per share stands at $1.09, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.09

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.8

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

REPYF · cash flow statement · operating / investing / financing

For FY2025, Repsol, S.A. generated $4.96B in operating cash flow and spent 3.74B in capital expenditures, yielding $1.21B in free cash flow.

Operating Activities

+$4.96B

Cash from core business operations

2025-12-31

Investing Activities

−$4.95B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.28B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.96B) − |CapEx| (3.74B) = FCF ($1.21B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

REPYF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Repsol, S.A.YOU

REPYF

$1.21B+404.8%2.2%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Repsol, S.A. (REPYF) reported free cash flow of $1.21B for FY2025 (fiscal year ending 2025-12-31), up 404.8% 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 +7.3%.

Repsol, S.A.'s FCF yield is 5.06% and price-to-FCF ratio is 23.8x 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

REPYF free cash flow · 8 questions

Repsol, S.A. free cash flow was $1.21B for FY2025, up 404.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.28B.

REPYF free cash flowREPYF FCFREPYF FCF 2025REPYF 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