YPF Sociedad Anónima (YPF) cash flow statement
NYSE · Energy · Oil & Gas Integrated · 21,594 employees · CEO Horacio Daniel Marin
- Price
- $47.00 -1.69%
- Market cap
- $18.4B
- Enterprise value
- ARS 44.3T
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-25
In Q2 '26 YPF Sociedad Anónima (YPF) generated ARS 2.37B of operating cash flow, invested ARS 1.13B in capital expenditure and kept ARS 1.25B of free cash flow. Over the last four quarters free cash flow was –.
Cash flow
| Cash flow | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||
| Net income | -ARS 64.4B | -ARS 1.86B | ARS 657M | ARS 535M | ARS 1.48B | -ARS 284M | -ARS 10M | ARS 66.1B | -ARS 198M | -ARS 942B | ARS 409M | ARS 1.21B | |
| Depreciation & amortization | ARS 307B | ARS 275B | ARS 544B | ARS 567B | ARS 634B | ARS 793B | ARS 806M | ARS 900B | ARS 1.08T | ARS 1.12T | ARS 1.04T | ARS 1.22T | |
| Stock-based compensation | ARS 983K | -ARS 12M | ARS 1M | ARS 1M | ARS 2.14B | ARS 2M | ARS 2M | ARS 3M | ARS 4M | ARS 8.71B | ARS 3M | ARS 4M | |
| Deferred income tax | -ARS 7.56B | ARS 860M | -ARS 121M | -ARS 79M | -ARS 1.08B | -ARS 225M | ARS 38M | ARS 56.8B | ARS 579M | ARS 1.51T | ARS 0 | ARS 0 | |
| Change in working capital | ARS 15.9B | ARS 222M | -ARS 460M | -ARS 200M | -ARS 25.7M | ARS 665M | -ARS 687M | -ARS 379B | -ARS 341M | -ARS 128B | ARS 161M | ARS 225M | |
| Other non-cash items | ARS 201B | -ARS 273B | -ARS 543B | -ARS 566B | -ARS 635B | -ARS 792B | ARS 701M | ARS 558B | -ARS 1.08T | ARS 948B | -ARS 1.04T | -ARS 1.22T | |
| Operating cash flow | ARS 451B | ARS 1.71B | ARS 1.09B | ARS 1.42B | ARS 1.4B | ARS 1.66B | ARS 850M | ARS 1.2T | ARS 1.23B | ARS 2.52T | ARS 1.87B | ARS 2.37B | |
| Investing | |||||||||||||
| Capital expenditure | -ARS 458B | -ARS 1.55B | -ARS 1.18B | -ARS 1.35B | -ARS 1.48B | -ARS 1.37B | -ARS 1.21B | -ARS 1.59T | -ARS 1.15B | -ARS 2.06T | -ARS 1.09B | -ARS 1.13B | |
| Acquisitions | -ARS 334M | -ARS 1M | ARS 0 | ARS 0 | ARS 60.2M | ARS 0 | -ARS 314M | ARS 22.6B | -ARS 520M | -ARS 29B | ARS 0 | ARS 0 | |
| Purchases of investments | -ARS 22.3B | -ARS 61M | -ARS 130M | -ARS 50M | -ARS 38.1M | -ARS 33M | ARS 0 | -ARS 10.6B | -ARS 61M | -ARS 18.9B | -ARS 145M | -ARS 91M | |
| Sales / maturities of investments | ARS 65.5B | ARS 18M | ARS 84M | ARS 28M | ARS 97.3M | ARS 24M | ARS 97M | ARS 62.3B | ARS 62M | ARS 16B | ARS 49M | -ARS 49M | |
| Other investing | ARS 8.44B | ARS 26M | ARS 19M | -ARS 88M | -ARS 69M | -ARS 18M | ARS 39M | -ARS 7.85B | ARS 5M | ARS 316B | ARS 477M | -ARS 764M | |
| Investing cash flow | -ARS 407B | -ARS 1.56B | -ARS 1.21B | -ARS 1.46B | -ARS 1.43B | -ARS 1.4B | -ARS 1.38B | -ARS 1.52T | -ARS 1.66B | -ARS 1.78T | -ARS 709M | -ARS 2.03B | |
| Financing | |||||||||||||
| Net debt issued / repaid | ARS 140M | ARS 20M | ARS 515M | -ARS 81M | ARS 115B | ARS 105M | ARS 575M | ARS 251B | ARS 715M | -ARS 295B | -ARS 407M | -ARS 59M | |
| Share buybacks | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | -ARS 27M | |
| Other financing (incl. tax on vested shares) | ARS 59.7B | -ARS 131M | -ARS 203M | -ARS 125M | -ARS 116B | -ARS 106M | -ARS 221M | -ARS 121B | -ARS 218M | -ARS 219B | -ARS 380M | -ARS 242M | |
| Financing cash flow | ARS 59.9B | -ARS 111M | ARS 312M | -ARS 206M | -ARS 139M | -ARS 1M | ARS 354M | ARS 131B | ARS 497M | -ARS 514B | -ARS 787M | -ARS 328M | |
| Summary | |||||||||||||
| FX effect on cash | ARS 49.2B | -ARS 207M | -ARS 7M | -ARS 20M | -ARS 2.57M | -ARS 21M | -ARS 1M | ARS 370M | -ARS 35M | -ARS 37.7B | ARS 24M | -ARS 21M | |
| Net change in cash | ARS 154B | -ARS 173M | ARS 186M | -ARS 268M | -ARS 164M | ARS 241M | -ARS 180M | -ARS 188B | ARS 25M | ARS 194B | ARS 393M | -ARS 8M | |
| Free cash flow (OCF - capex) | -ARS 6.75B | ARS 163M | -ARS 92M | ARS 68M | -ARS 72.5M | ARS 290M | -ARS 355M | -ARS 385B | ARS 77M | ARS 461B | ARS 775M | ARS 1.25B | |
| Income taxes paid | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | -ARS 24M | -ARS 10M | |
| Interest paid | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | -ARS 257M | -ARS 115M | |
| Cash flow | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Net income | -ARS 1.79B | ARS 689M | ARS 1.9B | -ARS 784M | -ARS 813M | ARS 16M | ARS 2.23B | -ARS 1.28B | ARS 2.39B | -ARS 1.16T | |
| Depreciation & amortization | ARS 2.86B | ARS 2.95B | ARS 4.41B | ARS 62.4M | ARS 38.2M | ARS 3.07B | ARS 2.81B | ARS 839B | ARS 2.52T | ARS 4.65T | |
| Stock-based compensation | ARS 9.64M | ARS 8.81M | ARS 15.2M | ARS 11.6M | ARS 80.2K | ARS 6M | ARS 8M | ARS 3M | ARS 7M | ARS 21.8B | |
| Deferred income tax | -ARS 89.7M | -ARS 216M | ARS 2.54B | ARS 620M | ARS 167M | ARS 699M | ARS 822M | -ARS 381M | -ARS 1.21B | ARS 2.48T | |
| Change in working capital | -ARS 812M | -ARS 51.4M | -ARS 665M | ARS 277M | ARS 553M | -ARS 664M | -ARS 126M | ARS 317M | ARS 14M | -ARS 2.06T | |
| Other non-cash items | ARS 2.07B | ARS 528M | -ARS 2.03B | ARS 4.92B | ARS 2.45B | ARS 1.08B | -ARS 53M | -ARS 832B | -ARS 2.52T | ARS 3.26T | |
| Operating cash flow | ARS 2.26B | ARS 3.91B | ARS 6.17B | ARS 5.1B | ARS 2.4B | ARS 4.2B | ARS 5.69B | ARS 5.91B | ARS 5.87B | ARS 7.2T | |
| Investing | |||||||||||
| Capital expenditure | -ARS 4.04B | -ARS 3.6B | -ARS 4.36B | -ARS 3.79B | -ARS 1.31B | -ARS 2.45B | -ARS 4.01B | -ARS 5.67B | -ARS 5.14T | -ARS 7.37T | |
| Acquisitions | -ARS 28.2M | ARS 0 | -ARS 128M | -ARS 113M | ARS 206K | ARS 0 | -ARS 2M | -ARS 5M | ARS 137B | -ARS 1.24T | |
| Purchases of investments | -ARS 219M | -ARS 53.8M | -ARS 13.8M | ARS 25M | -ARS 536M | -ARS 594M | -ARS 740M | -ARS 337M | -ARS 225B | -ARS 107B | |
| Sales / maturities of investments | ARS 67.5M | ARS 259M | ARS 389M | ARS 22.5M | ARS 439M | ARS 406M | ARS 643M | ARS 583M | ARS 229M | ARS 321B | |
| Other investing | -ARS 291M | ARS 0 | ARS 50.8M | ARS 8.98M | ARS 159M | ARS 89M | ARS 89M | ARS 100M | ARS 5.22T | ARS 370B | |
| Investing cash flow | -ARS 4.51B | -ARS 3.4B | -ARS 4.06B | -ARS 3.85B | -ARS 1.25B | -ARS 2.55B | -ARS 4.02B | -ARS 5.33B | -ARS 5.51B | -ARS 8.02T | |
| Financing | |||||||||||
| Net debt issued / repaid | ARS 110M | ARS 51.9M | -ARS 21M | -ARS 4.44M | -ARS 678M | -ARS 984M | -ARS 648M | ARS 909M | ARS 417M | ARS 1.75T | |
| Share buybacks | -ARS 196K | -ARS 283K | -ARS 157K | -ARS 110K | -ARS 68.7K | ARS 0 | -ARS 28M | ARS 0 | ARS 0 | -ARS 14.5B | |
| Dividends | -ARS 3.49M | -ARS 2.02M | -ARS 1.57M | -ARS 902K | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | ARS 0 | |
| Other financing (incl. tax on vested shares) | ARS 1.79B | -ARS 32M | -ARS 550M | -ARS 1.31B | -ARS 709M | -ARS 616M | -ARS 551M | -ARS 631M | -ARS 710M | -ARS 988B | |
| Financing cash flow | ARS 1.84B | -ARS 19.3M | -ARS 618M | -ARS 1.32B | -ARS 1.39B | -ARS 1.6B | -ARS 1.23B | ARS 278M | -ARS 293M | ARS 750B | |
| Summary | |||||||||||
| FX effect on cash | -ARS 160M | ARS 90.5M | ARS 895M | ARS 538M | ARS 110M | -ARS 93M | -ARS 288M | -ARS 509M | -ARS 70M | -ARS 194B | |
| Net change in cash | -ARS 578M | ARS 977M | ARS 853M | ARS 472M | -ARS 132M | -ARS 39M | ARS 162M | ARS 350M | -ARS 5M | -ARS 268B | |
| Free cash flow (OCF - capex) | -ARS 943M | ARS 672M | ARS 1.81B | ARS 1.31B | ARS 1.08B | ARS 1.75B | ARS 1.69B | ARS 240M | ARS 477M | -ARS 171B | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in ARS.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsShare count and EPS
quarterly, dilutedThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02 · Amounts in ARS as reported; price and market cap in USD.