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YPF Sociedad Anonima (YPF)
NYSE:YPF
US Market
YPF
YPF Sociedad Anonima
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YPF Sociedad Anonima (YPF) Cash flow

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YPF Sociedad Anonima Cash Flow

YPF's free cash flow for Q2 2026 was $1.25B. For the 2026 fiscal year, YPF's free cash flow was decreased by $-171.69B and operating cash flow was $2.37B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.20T$ 5.87B$ 5.91B$ 5.69B$ 4.20B
Investing Cash Flow
$ -8.02T$ -5.51B$ -5.33B$ -4.02B$ -2.55B
Financing Cash Flow
$ 750.17B$ -293.00M$ 278.00M$ -1.23B$ -1.60B
End Cash Position
$ 1.35T$ 1.12B$ 1.12B$ 773.00M$ 611.00M
Free Cash Flow
$ -171.22B$ 477.00M$ 240.00M$ 1.69B$ 1.75B

YPF Sociedad Anonima Cash Flow