Cash Flow - PETROBRAS - PETROLEO BRASILEIRO SA (PBR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36,562.45 | 37,984.00 | 43,212.00 | 49,717.00 | 37,791.00 | 28,890.00 | 25,600.00 | 26,354.00 | 27,112.00 | 26,114.00 | 25,913.00 | 26,632.00 | 26,289.00 | 27,888.00 | 56,322.00 | 28,495.00 | 24,920.00 | 28,220.00 | 22,664.00 | 21,077.00 |
| Cash flow from investing | -15,716.53 | -13,369.00 | -7,955.00 | -4,377.00 | 2,157.00 | -23,455.00 | -7,952.00 | -4,504.00 | -11,032.00 | -11,303.00 | -12,793.00 | -36,475.00 | -35,625.00 | -38,379.00 | -57,838.00 | -63,020.00 | -35,120.00 | -29,466.00 | -24,026.00 | -14,681.00 |
| Cash flow from financing | -17,725.58 | -33,088.00 | -30,700.00 | -51,453.00 | -40,791.00 | -19,259.00 | -32,069.00 | -29,850.00 | -14,638.00 | -19,114.00 | -3,594.00 | 11,008.00 | 13,295.00 | 6,069.00 | 7,664.00 | 35,386.00 | 16,935.00 | 2,778.00 | -5,988.00 | -4,354.00 |
| Change in cash | 3,120.35 | -8,473.00 | 4,557.00 | -6,113.00 | -843.00 | -13,824.00 | -14,421.00 | -8,000.00 | 1,442.00 | -4,303.00 | 9,526.00 | 1,165.00 | 3,959.00 | -4,422.00 | 6,148.00 | 861.00 | 6,735.00 | 1,532.00 | -7,350.00 | 2,042.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - PETROBRAS - PETROLEO BRASILEIRO SA (PBR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,777.57 | 9,752.87 | 9,856.00 | 7,531.00 | 8,498.00 | 7,707.21 | 11,307.00 | 9,087.00 | 9,386.00 | 11,032.46 | 11,554.00 | 9,642.00 | 10,347.00 | 12,848.00 | 12,064.00 | 14,496.00 | 10,308.00 | 9,196.00 | 10,528.00 | 10,823.00 | 7,244.00 | 7,072.00 | 8,584.00 | 5,457.00 | 7,777.00 | 7,394.00 | 8,270.00 | 5,226.00 | 4,711.00 | 6,852.00 | 1,548.17 | 7,100.00 | 6,849.00 | 6,027.00 | 7,593.00 | 6,108.00 | 7,384.00 | 7,384.00 | 8,226.00 | 6,298.00 | 4,428.00 | 6,577.00 | 6,147.00 | 7,450.00 | 5,739.00 | 5,885.00 | 10,353.00 | 6,413.00 | 3,981.00 | 4,734.00 | 6,274.00 | 7,826.00 | 7,455.00 | 5,675.00 | 6,852.74 | 5,609.00 | 8,535.00 | 5,836.00 | 9,471.00 | 8,810.00 | 9,021.00 | 9,862.00 | 5,194.00 | 7,914.00 | 5,525.00 | 6,915.00 | 8,234.00 | 3,869.00 | 5,902.00 | 8,190.00 | 7,439.00 | 6,464.00 | 6,127.00 | 6,745.00 | 5,241.00 | 7,215.00 | 3,463.00 | 5,404.00 | 6,491.00 | 4,258.00 | 4,924.00 |
| Cash flow from investing | -3,716.13 | -6,526.37 | -4,765.00 | -2,561.00 | -1,767.00 | -72,363.00 | -4,742.00 | -2,032.00 | -3,324.00 | -23,518.00 | -9,741.00 | -5,738.00 | -4,377.00 | -720.00 | 3,621.00 | -988.00 | 557.00 | 3,953.00 | -994.00 | -1,359.00 | -317.00 | -565.00 | -2,147.00 | -1,481.00 | -7,760.00 | -643.00 | 7,911.00 | -1,211.00 | -0.42 | -929.47 | 18.00 | 197.00 | -35,218.00 | -3,666.00 | -949.00 | -2,626.00 | -40,064.00 | -2,430.00 | -3,066.00 | -3,713.00 | -44,152.00 | -3,260.00 | 1,710.00 | -7,450.00 | -6,670.00 | -13,675.00 | -7,590.00 | -8,540.00 | -8,092.00 | -8,561.00 | -10,795.00 | -8,177.00 | -10,262.00 | -6,536.33 | -10,276.00 | -9,796.00 | -6,790.00 | -8,911.00 | -11,825.00 | -7,038.00 | -20,835.00 | -20,554.00 | -11,740.00 | -9,891.00 | -9,598.00 | -10,659.00 | -8,335.00 | -6,528.00 | -9,770.00 | -7,665.00 | -5,961.00 | -6,070.00 | -8,326.00 | -6,664.00 | -5,491.00 | -3,545.00 | -4,807.00 | -4,096.00 | -3,092.00 | -2,686.00 | |
| Cash flow from financing | -4,021.48 | -5,513.02 | -3,218.00 | -2,729.00 | -5,432.00 | -9,301.33 | -5,895.00 | -10,371.00 | -7,168.00 | -7,405.99 | -7,048.00 | -8,808.00 | -6,973.00 | -7,047.00 | -23,157.00 | -18,099.00 | -3,150.00 | -9,890.00 | -12,984.00 | -12,343.00 | -5,574.00 | -7,407.00 | -14,683.00 | 699.00 | 2,132.00 | -6,379.00 | -12,191.00 | -5,465.00 | -8,015.00 | -5,696.00 | -1,368.60 | -9,784.00 | -9,400.00 | -3,039.00 | -3,975.00 | -832.00 | -6,792.00 | -6,792.00 | -3,725.00 | -5,617.00 | -4,440.00 | -2,972.00 | -3,342.00 | 6,182.00 | -3,462.00 | -2,491.00 | -2,230.00 | -2,838.00 | 18,567.00 | 2,026.00 | -2,926.00 | 13,680.00 | 515.00 | 3,339.00 | 1,493.82 | -2,775.00 | 3,642.00 | 2,571.00 | -2,232.00 | -1,960.00 | 5,864.00 | 1,434.00 | 28,501.00 | 2,323.00 | 3,128.00 | 2,311.00 | 11,964.00 | 468.00 | 2,192.00 | 4,223.00 | 521.00 | -1,058.00 | -908.00 | 678.00 | -446.00 | -2,942.00 | -3,278.00 | 851.00 | -1,652.00 | -1,233.00 | -2,320.00 |
| Change in cash | 39.95 | -2,286.52 | 1,873.00 | 2,241.00 | 1,299.00 | -73,957.12 | 670.00 | -3,316.00 | -1,106.00 | 3,626.47 | -19,012.00 | -8,907.00 | -2,364.00 | 1,424.00 | -11,813.00 | 18.00 | 6,170.00 | -137.00 | 1,497.00 | -2,514.00 | 311.00 | -652.00 | -6,664.00 | 4,009.00 | 8,428.00 | -6,745.00 | -4,564.00 | 7,672.00 | -4,515.00 | 1,155.58 | -749.90 | -2,666.00 | -2,354.00 | -32,230.00 | -48.00 | 4,327.00 | -2,034.00 | -39,472.00 | 2,071.00 | -2,385.00 | -3,725.00 | -40,547.00 | -455.00 | 15,342.00 | -5,173.00 | -3,276.00 | -5,552.00 | -4,015.00 | 14,008.00 | -1,332.00 | -5,213.00 | 10,711.00 | -207.00 | -1,248.00 | 1,810.23 | -7,442.00 | 2,381.00 | 1,617.00 | -1,672.00 | -4,975.00 | 7,847.00 | -9,539.00 | 13,141.00 | -1,503.00 | -1,238.00 | -372.00 | 9,539.00 | -3,998.00 | 1,566.00 | 2,643.00 | 295.00 | -555.00 | -851.00 | -903.00 | -1,869.00 | -1,218.00 | -3,360.00 | 1,448.00 | 743.00 | -67.00 | -82.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||