Pampa Energía S.A.
PAMNYSEUtilities● Active
$82.47
+$0.55(+0.67%)
Market Cap$4.5B
P/E Ratio—
52W High$94.5
52W Low$54.95
Pampa Energía S.A. (PAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.62B | $0.30B | $0.46B | $0.32B |
| Depreciation & Amort. | $0.43B | $0.34B | $0.28B | $0.21B | $0.22B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.04B) | $0.00B |
| Change in Working Capital | $0.02B | ($0.34B) | ($0.13B) | ($0.13B) | ($0.03B) |
| Net Cash from Operations | $0.68B | $0.43B | $0.57B | $0.62B | $0.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.97B) | ($0.45B) | ($0.76B) | ($0.45B) | ($0.20B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | ($0.10B) | ($0.21B) |
| Sales of Investments | $0.59B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.41B) | ($0.34B) | ($0.45B) | ($0.57B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | $0.00B | ($0.02B) | ($0.04B) |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.70B | $0.62B | $0.22B | $0.13B | ($0.15B) |
| Net Cash from Financing | ($0.16B) | $0.48B | ($0.06B) | ($0.05B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.28B) | ($0.01B) | ($0.18B) | $0.17B | $0.43B |
| FCF Margin %(computed) | -14.17% | -0.64% | -10.57% | 9.40% | 28.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Pampa Energía S.A. data
About Pampa Energía S.A. (PAM) Cash Flow Statement
Pampa Energía S.A. generated operating cash flow of $0.68B and free cash flow of ($0.28B) for 2025 — a FCF margin of -14.17%. Capital expenditure was ($0.97B).
Frequently asked questions
PAM · 4 questionsPampa Energía S.A. generated free cash flow of ($0.28B) for 2025, down 2259.7% year-over-year.
PAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10