YPF Sociedad Anónima (YPF)
NYSE: YPF · Real-Time Price · USD
37.03
-1.06 (-2.78%)
Nov 10, 2026, 10:41 AM EST - Market open
YPF Sociedad Anónima Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,766,956 | 1,695,787 | 606,289 | -874,273 | -257,626 | 64,042 | -19,864 | -310,469 | 1,393,486 | 457,375 | 537,090 | -1,627,931 | -65,579 | 73,727 | 58,566 | 77,471 | 91,896 | 93,087 | 26,603 | 24,840 |
Depreciation & Amortization | 1,249,597 | 1,241,599 | 1,047,362 | 1,111,683 | 1,119,534 | 908,787 | 850,462 | 803,312 | 636,984 | 567,758 | 542,060 | 365,758 | 273,436 | 199,847 | 149,574 | 122,428 | 98,815 | 81,946 | 69,382 | 71,185 |
Loss (Gain) From Sale of Assets | -263,862 | 204,376 | -25,454 | -233,406 | -47,357 | -189,216 | 199,458 | 266,193 | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 97,713 | 126,357 | 75,417 | 494,944 | 167,576 | 119,295 | 104,639 | 308,731 | 157,729 | 125,973 | 75,645 | 1,481,402 | 210,298 | 17,082 | 16,090 | 16,503 | 29,182 | 11,738 | 9,103 | 20,821 |
Loss (Gain) on Equity Investments | -200,473 | -137,279 | -166,345 | -16,338 | -41,357 | -5,315 | -86,034 | -132,828 | -99,532 | -19,593 | -106,382 | 82,887 | -13,182 | -21,850 | -16,946 | -11,350 | -19,038 | -15,465 | -12,229 | -16,064 |
Stock-Based Compensation | 19,450 | 5,230 | 4,921 | 8,534 | 4,517 | 3,054 | 2,770 | 2,657 | 2,133 | 1,232 | 754 | -2,612 | 1,266 | 1,805 | 732 | 474 | 464 | 57 | 53 | 50 |
Other Operating Activities | 1,387,400 | 1,261,668 | 894,493 | 2,104,250 | 1,064,607 | 707,050 | 555,810 | 113,169 | -488,115 | 288,599 | 229,537 | 327,021 | -32,572 | 52,438 | 82,101 | -51,174 | 30,643 | 56,067 | 29,758 | 14,000 |
Change in Accounts Receivable | -285,199 | -438,048 | -88,114 | 279,506 | -312,125 | -305,143 | -21,995 | 268,285 | -199,204 | -329,174 | -329,663 | -37,029 | -64,877 | -24,382 | 18,040 | 11,803 | -22,702 | -27,640 | -12,489 | 35,104 |
Change in Inventory | 129,622 | -281,873 | -8,212 | 121,100 | -76,322 | 153,844 | -71,353 | 158,385 | -146,879 | 2,093 | 104,566 | 34,926 | 33,630 | -6,191 | -23,786 | 41,761 | -36,774 | -24,708 | -285 | -8,009 |
Change in Accounts Payable | 518,119 | -537,323 | 147,793 | -135,366 | -49,908 | 134,827 | -316,130 | -33,856 | 279,868 | 199,767 | 225,538 | 125,200 | 139,592 | 27,732 | 24,968 | 35,723 | 42,318 | 9,405 | -1,942 | -5,651 |
Change in Unearned Revenue | -37,180 | 101,741 | 71,735 | 18,016 | 11,288 | 62,779 | 60,475 | 81,859 | 10,213 | 12,792 | -8,982 | -2,845 | -73 | 14,755 | 6,024 | -27,556 | 8,283 | -2,231 | 17,882 | -3,951 |
Change in Income Taxes | 34,153 | 99,288 | 171,204 | 6,680 | -10,293 | 76,584 | -15,339 | 3,343 | -14,640 | 26,788 | 89,739 | 20,895 | -5,020 | 10,253 | -4,399 | -9,088 | 3,675 | -6,886 | 18,936 | -4,914 |
Change in Other Net Operating Assets | -738,525 | 663,912 | -106,725 | -209,822 | 100,385 | -494,392 | -346,482 | 156,698 | 35,722 | -65,656 | -281,952 | -52,169 | -25,552 | -33,533 | -15,318 | 4,765 | -11,741 | -18,122 | 7,859 | -20,243 |
Operating Cash Flow | 3,677,771 | 4,005,435 | 2,624,364 | 2,675,508 | 1,672,919 | 1,236,196 | 896,417 | 1,685,479 | 1,567,765 | 1,267,954 | 1,077,950 | 715,503 | 451,367 | 311,683 | 295,646 | 211,760 | 215,021 | 157,248 | 152,631 | 107,168 |
Operating Cash Flow Growth (YoY) | 119.84% | 224.01% | 192.76% | 58.74% | 6.71% | -2.50% | -16.84% | 135.57% | 247.34% | 306.81% | 264.61% | 237.88% | 109.92% | 98.21% | 93.70% | 97.60% | 103.73% | 67.19% | 63.68% | 57.90% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,748,285 | -2,224,475 | -1,534,584 | -2,102,982 | -1,522,997 | -1,498,765 | -1,314,409 | -1,477,883 | -1,447,595 | -1,316,006 | -1,144,236 | -573,675 | -458,116 | -311,977 | -247,158 | -209,516 | -142,371 | -96,612 | -83,629 | -76,009 |
Sale of Property, Plant & Equipment | 285,182 | 75,130 | 739,624 | 207,582 | 9,261 | 45 | 75,669 | 79,569 | 53,273 | 1,068 | 3,088 | 937 | 609 | 2,416 | 367 | 317 | 334 | 212 | 177 | 1,490 |
Cash Acquisitions | - | - | - | -25,571 | -715,260 | 15,314 | -256,152 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -806,100 | -1,317,129 | -180,691 | -12,054 | 495 | 48,125 | 26,893 | -2,478 | 50,273 | -19,826 | -37,163 | -30,893 | 42,203 | 18,829 | 8,592 | 25,078 | 3,813 | -25,996 | -5,936 | 3,390 |
Other Investing Activities | 2,016 | 1,219 | 1,254 | 845 | 1,243 | 1,613 | 1,421 | 20 | 1,382 | 13,044 | 14,433 | 7,092 | 8,440 | 4,998 | 5,110 | 5,063 | 3,919 | 2,034 | 89 | -2 |
Investing Cash Flow | -2,267,187 | -3,465,255 | -974,397 | -1,932,180 | -2,227,258 | -1,433,668 | -1,466,578 | -1,400,772 | -1,342,667 | -1,321,720 | -1,163,878 | -596,539 | -406,864 | -285,734 | -233,089 | -179,058 | -134,305 | -120,362 | -89,299 | -71,131 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 46,778 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | 1,081,404 | - | - | - | 1,854,108 | - | - | - | 921,480 | - | - | - | 88,027 | - | - | - | 37,730 | - |
Total Debt Issued | 1,985,866 | 465,627 | 1,081,404 | 1,278,347 | 1,724,656 | 575,557 | 1,854,108 | 312,886 | 969,000 | 417,871 | 968,258 | 192,509 | 311,147 | 186,513 | 88,027 | 15,890 | 782 | 6,556 | 37,730 | 18,518 |
Short-Term Debt Repaid | - | - | -4,719 | - | - | - | - | - | - | - | - | - | - | - | -12,487 | - | - | - | -794 | - |
Long-Term Debt Repaid | - | - | -1,809,043 | - | - | - | -1,254,896 | - | - | - | -549,877 | - | - | - | -43,778 | - | - | - | -57,822 | - |
Lease Payments | -130,713 | -137,065 | -134,990 | -142,148 | -135,357 | -114,104 | -110,201 | -100,157 | -90,435 | -85,060 | -84,528 | -40,960 | -26,760 | -20,987 | -17,694 | -13,830 | -12,585 | -9,470 | -9,075 | -7,555 |
Total Debt Repaid | -1,750,194 | -697,549 | -1,813,762 | -1,584,965 | -778,713 | -438,276 | -1,254,896 | -207,390 | -1,079,164 | -477,063 | -549,877 | -179,287 | -191,017 | -101,977 | -56,265 | -22,438 | -22,366 | -36,057 | -58,616 | -43,412 |
Net Debt Issued (Repaid) | 235,672 | -231,922 | -732,358 | -306,618 | 945,943 | 137,281 | 599,212 | 105,496 | -110,164 | -59,192 | 418,381 | 13,222 | 120,130 | 84,536 | 31,762 | -6,548 | -21,584 | -29,501 | -20,886 | -24,894 |
Repurchase of Common Stock | - | -38,468 | - | -14,032 | - | - | - | - | - | - | - | - | - | - | - | -3,396 | -847 | - | - | - |
Other Financing Activities | -471,651 | -207,170 | -403,078 | -201,957 | -282,176 | -118,233 | -232,636 | -108,398 | -259,052 | -112,590 | -168,140 | -90,759 | -60,272 | -34,989 | -30,466 | -15,537 | -25,101 | -15,183 | -18,521 | -10,816 |
Financing Cash Flow | -235,979 | -477,560 | -1,135,436 | -522,607 | 663,767 | 19,048 | 366,576 | -2,902 | -369,216 | -171,782 | 250,241 | -77,537 | 59,858 | 49,547 | 1,296 | -25,481 | -47,532 | -44,684 | -39,407 | -35,710 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45,756 | 59,295 | -41,483 | 32,735 | 61,140 | 100,122 | 58,698 | 20,940 | 45,539 | 51,706 | 51,275 | 411,774 | 49,206 | 11,787 | 11,178 | 6,860 | 6,108 | 3,089 | 1,607 | 853 |
Miscellaneous Cash Flow Adjustments | -162,489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 1,057,872 | 121,915 | 473,048 | 253,456 | 170,568 | -78,302 | -144,887 | 302,745 | -98,579 | -173,842 | 215,588 | 453,201 | 153,567 | 87,283 | 75,031 | 14,081 | 39,292 | -4,709 | 25,532 | 1,180 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,929,486 | 1,780,960 | 1,089,780 | 572,526 | 149,922 | -262,569 | -417,992 | 207,596 | 120,170 | -48,052 | -66,286 | 141,828 | -6,749 | -294 | 48,488 | 2,244 | 72,650 | 60,636 | 69,002 | 31,159 |
Free Cash Flow Growth (YoY) | 1186.99% | - | - | 175.79% | 24.76% | - | - | 46.37% | - | - | - | 6220.32% | - | - | -29.73% | -92.80% | 94.42% | 28.80% | 39.09% | -11.31% |
Free Cash Flow Margin | 19.61% | 19.11% | 15.67% | 8.65% | 2.37% | -4.85% | -8.58% | 4.29% | 2.38% | -1.09% | -1.84% | 6.59% | -0.46% | -0.03% | 5.91% | 0.29% | 9.78% | 10.17% | 17.19% | 7.58% |
Free Cash Flow Per Share | 491.58 | 454.60 | 277.95 | 146.76 | 38.20 | -66.95 | -106.58 | 52.94 | 30.64 | -12.26 | -16.92 | 36.17 | -1.72 | -0.07 | 12.38 | 0.57 | 18.48 | 15.43 | 17.56 | 7.93 |
Levered Free Cash Flow | -798,563 | 1,611,170 | 1,219,818 | -1,379,939 | -519,758 | -864,844 | -704,185 | 329,944 | -353,464 | -718,690 | -322,732 | -185,250 | -209,346 | -149,663 | -5,895 | -207,722 | 26,206 | -1,384 | 28,976 | 12,097 |
Unlevered Free Cash Flow | -510,205 | 1,880,626 | 1,392,131 | -1,213,445 | -309,287 | -669,749 | -597,212 | 423,587 | -200,015 | -553,101 | -219,525 | -126,982 | -144,620 | -107,099 | 14,436 | -187,367 | 79,972 | 36,717 | 39,613 | 23,385 |
Free Cash Flow After Leases | 1,798,773 | 1,643,895 | 954,790 | 430,378 | 14,565 | -376,673 | -528,193 | 107,439 | 29,735 | -133,112 | -150,814 | 100,868 | -33,509 | -21,281 | 30,794 | -11,586 | 60,065 | 51,166 | 59,927 | 23,604 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 441,074 | 207,170 | 403,078 | 201,957 | 282,176 | 118,233 | 232,636 | 108,398 | 259,052 | 112,590 | 168,140 | 90,759 | 60,272 | 34,989 | 30,466 | 15,537 | 25,101 | 15,183 | 18,521 | 10,816 |
Cash Income Tax Paid | 16,109 | 13,523 | 34,140 | 23,509 | 34,405 | 124,291 | 9,269 | 2,115 | 10,106 | 8,704 | 5,194 | 2,001 | 1,446 | 1,572 | 270 | 42,735 | 253 | 463 | 256 | 128 |
Change in Working Capital | -379,010 | -392,303 | 187,681 | 80,114 | -336,975 | -371,501 | -710,824 | 634,714 | -34,920 | -153,390 | -200,754 | 88,978 | 77,700 | -11,366 | 5,529 | 57,408 | -16,941 | -70,182 | 29,961 | -7,664 |