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Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) free cash flow 1999–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)'s free cash flow in Q2 FY2026, the three months to 30 June 2026, was 7.26B USD, up 110.6% on the same quarter a year before. Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)'s free cash flow over the last twelve months was 18.68B USD, up 0.3% on the twelve months before. In fiscal year 2025 it was 16.72B USD, down 28.4% on the year before.
Last updated 6 Nov 2026 · Next report 10 Nov 2026
Free cash flow
Free cash flow · +14.7% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Jun 2026 | 18.68B | +0.33% | 17.93% | 39.27B | -20.59B | 2.90 |
| FY2025 | 31 Dec 2025 | 16.72B | -28.36% | 18.98% | 36.56B | -19.84B | 2.59 |
| FY2024 | 31 Dec 2024 | 23.34B | -24.95% | 25.53% | 37.98B | -14.64B | 3.62 |
| FY2023 | 31 Dec 2023 | 31.10B | -22.52% | 29.47% | 43.21B | -12.11B | 4.81 |
| FY2022 | 31 Dec 2022 | 40.14B | +27.55% | 32.24% | 49.72B | -9.58B | 6.15 |
| FY2021 | 31 Dec 2021 | 31.47B | +36.71% | 37.47% | 37.79B | -6.33B | 4.82 |
| FY2020 | 31 Dec 2020 | 23.02B | +1,251.50% | 42.87% | 28.89B | -5.87B | 3.53 |
| FY2019 | 31 Dec 2019 | 1.70B | -88.21% | 2.22% | 25.60B | -23.90B | 0.26 |
| FY2018 | 31 Dec 2018 | 14.45B | +7.24% | 17.07% | 26.35B | -11.91B | 2.22 |
| FY2017 | 31 Dec 2017 | 13.47B | +12.00% | 17.30% | 27.11B | -13.64B | 2.07 |
| FY2016 | 31 Dec 2016 | 12.03B | +182.37% | 14.78% | 26.11B | -14.09B | 1.84 |
| FY2015 | 31 Dec 2015 | 4.26B | — | 4.38% | 25.91B | -21.65B | 0.65 |
| FY2014 | 31 Dec 2014 | -8.18B | — | -5.69% | 26.63B | -34.81B | -1.25 |
| FY2013 | 31 Dec 2013 | -18.82B | -1,029.43% | -13.30% | 26.29B | -45.11B | -2.89 |
| FY2012 | 31 Dec 2012 | 2.03B | -89.51% | 1.41% | 27.89B | -25.86B | 0.31 |
| FY2011 | 31 Dec 2011 | 19.30B | — | 13.23% | 56.32B | -37.02B | 2.95 |
| FY2010 | 31 Dec 2010 | -16.58B | — | -13.77% | 28.50B | -45.08B | -3.36 |
| FY2009 | 31 Dec 2009 | -10.21B | — | -11.12% | 24.92B | -35.13B | -2.33 |
| FY2008 | 31 Dec 2008 | -1.65B | -198.10% | -1.40% | 28.22B | -29.87B | -0.38 |
| FY2007 | 31 Dec 2007 | 1.69B | -73.80% | 1.92% | 22.66B | -20.98B | 0.38 |
| FY2006 | 31 Dec 2006 | 6.43B | +35.45% | 8.89% | 21.08B | -14.64B | 1.47 |
| FY2005 | 31 Dec 2005 | 4.75B | +326.01% | 8.43% | 15.12B | -10.37B | 1.08 |
| FY2004 | 31 Dec 2004 | 1.12B | -44.75% | 2.90% | 8.83B | -7.72B | 0.25 |
| FY2003 | 31 Dec 2003 | 2.02B | +46.66% | 6.53% | 8.57B | -6.55B | 0.23 |
| FY2002 | 31 Dec 2002 | 1.38B | -69.35% | 6.09% | 6.29B | -4.91B | 0.32 |
| FY2001 | 31 Dec 2001 | 4.49B | +10.65% | 18.29% | 8.74B | -4.25B | 1.03 |
| FY2000 | 31 Dec 2000 | 4.06B | +932.32% | 15.05% | 7.64B | -3.58B | 0.93 |
| FY1999 | 31 Dec 1999 | 393.00M | — | 2.40% | 4.74B | -4.35B | 0.31 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 7.26B | +110.56% | 21.60% | 11.89B | -4.63B | 1.13 |
| Q1 FY2026 | 31 Mar 2026 | 3.26B | -28.08% | 13.86% | 7.78B | -4.52B | 0.51 |
| Q4 FY2025 | 31 Dec 2025 | 3.19B | -15.40% | 13.53% | 9.75B | -6.56B | 0.50 |
| Q3 FY2025 | 30 Sept 2025 | 4.97B | -27.61% | 21.17% | 9.86B | -4.89B | 0.77 |
| Q2 FY2025 | 30 Jun 2025 | 3.45B | -43.98% | 16.39% | 7.53B | -4.08B | 0.53 |
| Q1 FY2025 | 31 Mar 2025 | 4.54B | -30.73% | 21.53% | 8.50B | -3.96B | 0.70 |
| Q4 FY2024 | 31 Dec 2024 | 3.78B | -53.25% | 18.14% | 8.20B | -4.43B | 0.59 |
| Q3 FY2024 | 30 Sept 2024 | 6.86B | -17.98% | 29.38% | 11.31B | -4.44B | 1.06 |
| Q2 FY2024 | 30 Jun 2024 | 6.15B | -8.57% | 26.22% | 9.09B | -2.93B | 0.95 |
| Q1 FY2024 | 31 Mar 2024 | 6.55B | -17.36% | 27.55% | 9.39B | -2.84B | 1.01 |
| Q4 FY2023 | 31 Dec 2023 | 8.08B | -13.05% | 29.79% | 11.67B | -3.59B | 1.25 |
| Q3 FY2023 | 30 Sept 2023 | 8.37B | -17.28% | 32.75% | 11.55B | -3.19B | 1.28 |
| Q2 FY2023 | 30 Jun 2023 | 6.73B | -47.42% | 28.31% | 9.64B | -2.91B | 1.03 |
| Q1 FY2023 | 31 Mar 2023 | 7.92B | -0.10% | 28.88% | 10.35B | -2.42B | 1.21 |
| Q4 FY2022 | 31 Dec 2022 | 9.29B | +23.65% | 30.78% | 12.85B | -3.56B | 1.42 |
| Q3 FY2022 | 30 Sept 2022 | 10.12B | +12.12% | 31.21% | 12.06B | -1.95B | 1.55 |
| Q2 FY2022 | 30 Jun 2022 | 12.80B | +37.06% | 36.88% | 14.50B | -1.70B | 1.96 |
| Q1 FY2022 | 31 Mar 2022 | 7.93B | +41.79% | 29.17% | 10.31B | -2.38B | 1.22 |
| Q4 FY2021 | 31 Dec 2021 | 7.51B | +32.14% | 31.26% | 9.20B | -1.69B | 1.15 |
| Q3 FY2021 | 30 Sept 2021 | 9.02B | +20.81% | 38.80% | 10.53B | -1.51B | 1.38 |
| Q2 FY2021 | 30 Jun 2021 | 9.34B | +136.11% | 44.50% | 10.82B | -1.49B | 1.43 |
| Q1 FY2021 | 31 Mar 2021 | 5.59B | -5.31% | 36.54% | 7.24B | -1.65B | 0.86 |
| Q4 FY2020 | 31 Dec 2020 | 5.68B | — | 30.54% | 7.07B | -1.39B | 0.87 |
| Q3 FY2020 | 30 Sept 2020 | 7.47B | +15.05% | 56.81% | 8.58B | -1.12B | 1.15 |
| Q2 FY2020 | 30 Jun 2020 | 3.96B | +24.33% | 41.72% | 5.46B | -1.50B | 0.61 |
| Q1 FY2020 | 31 Mar 2020 | 5.91B | +90.58% | 34.46% | 7.78B | -1.87B | 0.91 |
| Q4 FY2019 | 31 Dec 2019 | -11.10B | -363.17% | -55.88% | 7.39B | -18.50B | -1.70 |
| Q3 FY2019 | 30 Sept 2019 | 6.49B | +1,035.19% | 33.44% | 8.27B | -1.78B | 1.00 |
| Q2 FY2019 | 30 Jun 2019 | 3.18B | -26.47% | 17.19% | 5.23B | -2.05B | 0.49 |
| Q1 FY2019 | 31 Mar 2019 | 3.10B | -18.23% | 16.49% | 4.71B | -1.61B | 0.48 |
| Q4 FY2018 | 31 Dec 2018 | 4.22B | +125.74% | 17.33% | 6.85B | -2.63B | — |
| Q3 FY2018 | 30 Sept 2018 | 571.89M | -87.14% | 2.54% | 1.55B | -976.28M | 0.09 |
| Q2 FY2018 | 30 Jun 2018 | 4.33B | +48.81% | 20.85% | 7.10B | -2.77B | 0.66 |
| Q1 FY2018 | 31 Mar 2018 | 3.79B | -9.67% | 16.51% | 6.85B | -3.06B | 0.58 |
| Q4 FY2017 | 31 Dec 2017 | 1.87B | -44.90% | 7.93% | 6.03B | -4.16B | — |
| Q3 FY2017 | 30 Sept 2017 | 4.45B | -12.58% | 19.59% | 7.59B | -3.15B | 0.68 |
| Q2 FY2017 | 30 Jun 2017 | 2.91B | -6.83% | 13.96% | 6.11B | -3.20B | 0.45 |
| Q1 FY2017 | 31 Mar 2017 | 4.20B | +521.78% | 19.31% | 7.38B | -3.19B | 0.64 |
| Q4 FY2016 | 31 Dec 2016 | 3.39B | +84.45% | 15.85% | 7.21B | -3.82B | 0.54 |
| Q3 FY2016 | 30 Sept 2016 | 5.09B | +378.55% | 23.45% | 8.23B | -3.14B | 0.78 |
| Q2 FY2016 | 30 Jun 2016 | 3.12B | +79.93% | 15.35% | 6.30B | -3.18B | 0.48 |
| Q1 FY2016 | 31 Mar 2016 | 675.00M | — | 3.75% | 4.43B | -3.75B | 0.10 |
| Q4 FY2015 | 31 Dec 2015 | 1.84B | — | 8.30% | 6.58B | -4.74B | — |
| Q3 FY2015 | 30 Sept 2015 | 1.06B | -29.04% | 4.59% | 6.15B | -5.08B | 0.18 |
| Q2 FY2015 | 30 Jun 2015 | 1.73B | — | 6.66% | 7.45B | -5.72B | 0.27 |
| Q1 FY2015 | 31 Mar 2015 | -376.00M | — | -1.45% | 5.74B | -6.12B | -0.06 |
| Q4 FY2014 | 31 Dec 2014 | -2.73B | — | -8.18% | 5.89B | -8.62B | — |
| Q3 FY2014 | 30 Sept 2014 | 1.50B | — | 3.86% | 10.35B | -8.86B | 0.24 |
| Q2 FY2014 | 30 Jun 2014 | -2.17B | -127.77% | -5.89% | 6.41B | -8.59B | -0.35 |
| Q1 FY2014 | 31 Mar 2014 | -4.77B | — | -13.83% | 3.98B | -8.75B | -0.73 |
| Q4 FY2013 | 31 Dec 2013 | -19.30B | -440.04% | -54.22% | 4.73B | -24.03B | -2.94 |
| Q3 FY2013 | 30 Sept 2013 | -1.02B | -293.29% | -3.01% | 6.27B | -7.30B | — |
| Q2 FY2013 | 30 Jun 2013 | 7.83B | +39.53% | 22.00% | 7.83B | 0.00 | 1.20 |
| Q1 FY2013 | 31 Mar 2013 | -1.79B | -154.52% | -4.91% | 7.46B | -9.24B | -0.27 |
| Q4 FY2012 | 31 Dec 2012 | 5.68B | +850.59% | 13.75% | 5.68B | 0.00 | 0.87 |
| Q3 FY2012 | 30 Sept 2012 | 528.74M | — | 1.45% | 6.85B | -6.32B | 0.08 |
| Q2 FY2012 | 30 Jun 2012 | 5.61B | -36.33% | 16.18% | 5.61B | 0.00 | 0.82 |
| Q1 FY2012 | 31 Mar 2012 | 3.28B | — | 8.76% | 8.54B | -5.26B | 0.50 |
| Q4 FY2011 | 31 Dec 2011 | 597.00M | — | 1.65% | 5.84B | -5.24B | — |
| Q3 FY2011 | 30 Sept 2011 | -2.60B | — | -7.48% | 9.47B | -12.07B | -0.40 |
| Q2 FY2011 | 30 Jun 2011 | 8.81B | — | 23.04% | 8.81B | 0.00 | 1.36 |
| Q1 FY2011 | 31 Mar 2011 | -903.00M | — | -2.77% | 9.02B | -9.92B | -0.14 |
| Q4 FY2010 | 31 Dec 2010 | -1.82B | — | -5.70% | 9.86B | -11.68B | — |
| Q3 FY2010 | 30 Sept 2010 | -8.81B | — | -28.54% | 5.19B | -14.01B | -1.99 |
| Q2 FY2010 | 30 Jun 2010 | -1.69B | — | -5.70% | 7.91B | -9.60B | -0.39 |
| Q1 FY2010 | 31 Mar 2010 | -4.26B | — | -15.45% | 5.53B | -9.78B | -0.97 |
| Q4 FY2009 | 31 Dec 2009 | -3.87B | — | -14.77% | 6.92B | -10.79B | — |
| Q3 FY2009 | 30 Sept 2009 | -1.84B | — | -7.13% | 8.23B | -10.08B | -0.42 |
| Q2 FY2009 | 30 Jun 2009 | -4.07B | -1,125.69% | -18.87% | 3.87B | -7.94B | -0.93 |
| Q1 FY2009 | 31 Mar 2009 | -428.00M | -1,526.67% | -2.35% | 5.90B | -6.33B | -0.10 |
| Q4 FY2008 | 31 Dec 2008 | -1.63B | -124.12% | -7.28% | 8.19B | -9.82B | — |
| Q3 FY2008 | 30 Sept 2008 | -454.00M | -108.66% | -1.26% | 7.44B | -7.89B | -0.10 |
| Q2 FY2008 | 30 Jun 2008 | 397.00M | -94.50% | 1.19% | 6.46B | -6.07B | 0.09 |
| Q1 FY2008 | 31 Mar 2008 | 30.00M | — | 0.11% | 6.13B | -6.10B | 0.01 |
| Q4 FY2007 | 31 Dec 2007 | 6.75B | +24.81% | 26.63% | 6.75B | 0.00 | — |
| Q3 FY2007 | 30 Sept 2007 | 5.24B | -19.26% | 22.35% | 5.24B | 0.00 | 2.39 |
| Q2 FY2007 | 30 Jun 2007 | 7.22B | +663.49% | 35.09% | 7.22B | 0.00 | 3.29 |
| Q1 FY2007 | 31 Mar 2007 | -211.00M | -109.34% | -1.15% | 3.46B | -3.67B | -0.10 |
| Q4 FY2006 | 31 Dec 2006 | 5.40B | +25.50% | 28.41% | 5.40B | 0.00 | — |
| Q3 FY2006 | 30 Sept 2006 | 6.49B | +65.08% | 32.77% | 6.49B | 0.00 | 1.48 |
| Q2 FY2006 | 30 Jun 2006 | 945.00M | -23.11% | 5.46% | 4.26B | -3.31B | 0.22 |
| Q1 FY2006 | 31 Mar 2006 | 2.26B | +81.66% | 13.93% | 4.92B | -2.67B | 0.51 |
| Q4 FY2005 | 31 Dec 2005 | 4.31B | +407.78% | 26.48% | 4.31B | 0.00 | — |
| Q3 FY2005 | 30 Sept 2005 | 3.93B | — | 25.15% | 3.93B | 0.00 | 1.79 |
| Q2 FY2005 | 30 Jun 2005 | 1.23B | +719.33% | 8.97% | 3.50B | -2.27B | 0.56 |
| Q1 FY2005 | 31 Mar 2005 | 1.24B | +470.18% | 11.58% | 3.38B | -2.13B | 0.57 |
| Q4 FY2004 | 31 Dec 2004 | 848.00M | — | 7.92% | 3.80B | -2.95B | — |
| Q3 FY2004 | 30 Sept 2004 | -101.00M | -111.76% | -0.99% | 1.71B | -1.81B | -0.05 |
| Q2 FY2004 | 30 Jun 2004 | 150.00M | — | 1.75% | 1.78B | -1.63B | 0.07 |
| Q1 FY2004 | 31 Mar 2004 | 218.00M | -84.21% | 2.75% | 1.54B | -1.32B | 0.10 |
| Q4 FY2003 | 31 Dec 2003 | -109.00M | -108.35% | -1.34% | 2.33B | -2.44B | — |
| Q3 FY2003 | 30 Sept 2003 | 859.00M | +517.99% | 10.45% | 2.44B | -1.58B | 0.39 |
| Q2 FY2003 | 30 Jun 2003 | -113.00M | -137.17% | -1.53% | 1.54B | -1.66B | -0.05 |
| Q1 FY2003 | 31 Mar 2003 | 1.38B | — | 19.61% | 2.26B | -875.00M | 0.63 |
| Q4 FY2002 | 31 Dec 2002 | 1.31B | — | 22.01% | 2.64B | -1.34B | — |
| Q3 FY2002 | 30 Sept 2002 | 139.00M | -93.23% | 2.34% | 1.33B | -1.20B | 0.06 |
| Q2 FY2002 | 30 Jun 2002 | 304.00M | -67.38% | 5.05% | 1.58B | -1.28B | 0.14 |
| Q1 FY2002 | 31 Mar 2002 | -372.00M | -124.47% | -7.87% | 728.00M | -1.10B | -0.17 |
| Q4 FY2001 | 31 Dec 2001 | -17.00M | -101.86% | -0.30% | 1.37B | -1.38B | — |
| Q3 FY2001 | 30 Sept 2001 | 2.05B | +58.12% | 34.57% | 2.97B | -920.00M | 1.62 |
| Q2 FY2001 | 30 Jun 2001 | 932.00M | -0.32% | 14.49% | 1.93B | -994.00M | 0.73 |
| Q1 FY2001 | 31 Mar 2001 | 1.52B | +67.22% | 23.19% | 2.48B | -958.00M | 0.66 |
| Q4 FY2000 | 31 Dec 2000 | 914.00M | — | 11.66% | 2.28B | -1.36B | — |
| Q3 FY2000 | 30 Sept 2000 | 1.30B | — | 18.84% | 1.87B | -567.00M | 1.02 |
| Q2 FY2000 | 30 Jun 2000 | 935.00M | — | 14.50% | 1.87B | -937.00M | 0.74 |
| Q1 FY2000 | 31 Mar 2000 | 909.00M | — | 15.74% | 1.63B | -716.00M | 0.72 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)'s free cash flow
Source: Financial Modeling Prep