Skip to main content
logo
Petróleo Brasileiro S.A. - Petrobras (PBR)
NYSE: PBR · Real-Time Price · USD
19.35
+0.82 (4.43%)
At close: Aug 31, 2026, 4:00 PM EDT
19.35
0.00 (0.00%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Petrobras Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Net Income
52,44532,66315,56332,70526,65235,209-17,04432,555-2,60523,70031,04326,62528,78238,15643,34146,09654,33044,56131,50431,142
Depreciation & Amortization
21,51221,46424,91622,26820,71420,07122,83318,07816,48616,73219,40118,68916,00215,23520,77417,22517,24816,62915,9087,013
Other Amortization
2412352202122391651981741691641451201181161039589897573
Loss (Gain) From Sale of Assets
-205-392333-57-78-324-238536-663-806-700182-3,416-2,577-33-1,550-1,828-2,472-10,607-37
Asset Writedown & Restructuring Costs
929-2,1806,566-1,5391,0562324,470--201-459,2543661,940164,2141,336847-4-152-7,581
Loss (Gain) on Equity Investments
-524-531,175-184-254-4951,8861289964573431,212106-181642-17154-1,816-583-1,520
Provision & Write-off of Bad Debts
40-4322611315-1121,2543398151-4273491251181890105-87-54
Other Operating Activities
8,1722,1074,37210,3384,3011,05141,79414,04237,29811,4624,66117,1878,0343,272-1,01313,74714,13015,99739,36829,964
Change in Accounts Receivable
-9,771-1,25746-3,270-3469621,1289034,2632,913-2,366-2,9023,7942,146-1,9323,576-2,8763,123-3,279-3,922
Change in Inventory
-2,130-4,0981,647-1,663-2,776-2,126186101,359-3,1152,0602375025,1277,230-3,007-489-9,763-887-3,052
Change in Accounts Payable
-3,877-1,5036,572-3142,582-3,2662,2572,139-9822,025309-3,509926-2,467-83-1,048175-1,2671,2082,621
Change in Income Taxes
4793,6724,337-4,337-3,52698712,136-12,1362,530-2,5302,1342,724-3,729-1,129-224-7,609-5,6285588,232-17,015
Change in Other Net Operating Assets
-5,498-6,640-11,057-515-6,455-3,016-23,1946,258-11,578-4,627-8,584-4,476-5,357-4,080-5,562-5,501-4,338-12,916-29,30817,468
Operating Cash Flow
61,81343,97554,91653,65542,42449,33847,66662,72047,17046,48157,65856,52847,75153,75967,57563,20771,80452,82451,39255,100
Operating Cash Flow Growth (YoY)
45.70%-10.87%15.21%-14.45%-10.06%6.15%-17.33%10.95%-1.22%-13.54%-14.68%-10.57%-33.50%1.77%31.49%14.71%26.94%31.83%36.31%19.52%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Capital Expenditures
-23,040-23,734-35,618-26,629-23,170-23,297-25,910-24,637-15,260-14,049-17,794-15,540-14,389-12,592-18,710-10,225-8,383-12,338-9,326-7,937
Sale of Property, Plant & Equipment
5441,311317413912,7294331361,0112,8012075047,8759,6464,8882,8727,8009,25510,44112,325
Investment in Securities
-6,7511,957-200-1548,4108,1486,162-2,1073,583-7,2641,5461,2282,222-4,879-9,0542,478-8,140-2,494-759197
Other Investing Activities
3481,6541244331042,1851463152052,07264312892,08710,5781,05225,4505942,75215,994
Investing Cash Flow
-28,899-18,812-35,377-25,937-14,565-10,235-19,169-26,293-10,461-16,440-15,977-13,777-4,003-5,738-12,298-3,82316,727-4,9833,10820,579

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Long-Term Debt Issued
-6,948---3,009---8---263---782--
Total Debt Issued
3,0916,9482612,08514,5083,0093,5075,4653,04784,4595,942522631,83411,677863782726452
Long-Term Debt Repaid
--16,447----15,014----14,510----11,117----14,599--
Total Debt Repaid
-26,459-16,447-21,936-15,053-19,063-15,014-25,919-21,192-16,984-14,510-17,474-12,887-10,937-11,117-15,564-19,169-26,054-14,599-13,227-44,251
Net Debt Issued (Repaid)
-23,368-9,499-21,910-2,968-4,555-12,005-22,412-15,727-13,937-14,502-13,015-6,945-10,885-10,854-13,730-7,492-25,191-13,817-12,501-43,799
Repurchase of Common Stock
---------772-1,147-2,669-975--------
Common Dividends Paid
-7,629-11,639--10,982-9,558-16,587--12,718-37,454-17,182-21,724-23,803-30,595-21,803-21,125-111,046-62,027-2-40,976-20,895
Other Financing Activities
-2,836-3,815-1,131-3,654-1,371-2,85222,236-4,244-2,015-2,751-1,520-3,019-2,024-3,604-2,128-2,475-2,487-2,636-2,255-3,522
Financing Cash Flow
-33,841-24,953-32,590-17,595-15,493-31,444-57,525-32,689-54,178-35,582-38,928-34,742-43,504-36,261-36,983-121,013-89,705-16,455-55,732-68,216

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Foreign Exchange Rate Adjustments
193-1,524984-625-1,149-9531,915-2003,6091,617-1,7822,751-2,639-1,206-221-694,881-8,2272882,833
Net Cash Flow
-734-1,314-12,0679,49811,2176,706-27,1133,538-13,860-3,92497110,760-2,39510,55418,073-61,6983,70723,159-94410,296

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Free Cash Flow
38,77320,24119,29827,02619,25426,04121,75638,08331,91032,43239,86440,98833,36241,16748,86552,98263,42140,48642,06647,163
Free Cash Flow Growth (YoY)
101.38%-22.27%-11.30%-29.03%-39.66%-19.71%-45.42%-7.09%-4.35%-21.22%-18.42%-22.64%-47.40%1.68%16.16%12.34%30.30%30.23%18.31%17.50%
Free Cash Flow Margin
22.87%16.36%15.15%21.13%16.16%21.15%17.94%29.39%26.10%27.55%29.69%32.84%29.31%29.60%30.81%31.15%37.10%28.58%23.82%44.48%
Free Cash Flow Per Share
3.011.571.502.101.492.021.692.962.472.513.073.152.563.163.754.064.863.103.233.62
Levered Free Cash Flow
34,0688,76121,79922,01122,05710,83020,08929,94734,46712,09837,30126,72464,59517,11083,01421,86991,12037,60724,33639,495
Unlevered Free Cash Flow
35,94210,75021,79924,53024,54613,16220,08932,37836,72514,34237,30129,22666,43119,15285,37423,97693,35539,52329,55840,803

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash Interest Paid
2,4663,1032,4152,9302,0182,9482,2992,9602,0852,9322,0182,7672,1512,9642,1652,7591,7183,0222,0133,355
Cash Income Tax Paid
16,0849,4857,2014,7786,3439,7868,5133,99810,90912,98011,7576,67810,04222,23514,28619,41217,5227,9276,6534,346
Change in Working Capital
-20,797-9,8261,545-10,099-10,521-6,459-7,487-2,826-4,408-5,334-6,447-7,926-3,864-403-571-13,589-13,156-20,265-24,034-3,900
SEC Filings: 10-K · 10-Q