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Petroleo Brasileiro SA Petrobras (PBR.A)

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  • 19.700
  • -0.180-0.91%
Close May 1 16:00 ET
  • 19.780
  • +0.080+0.41%
Post 19:39 ET
126.95BMarket Cap6.48P/E (TTM)

Petroleo Brasileiro SA Petrobras (PBR.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.10%36.05B
23.87%10.16B
-12.83%9.86B
-17.12%7.53B
-9.46%8.5B
-12.10%37.98B
-29.69%8.2B
-2.14%11.31B
-5.76%9.09B
-9.29%9.39B
Net income from continuing operations
159.30%19.72B
205.39%2.92B
2.75%6.05B
1,563.69%4.76B
24.77%6B
-69.57%7.61B
-144.03%-2.77B
7.42%5.89B
-105.55%-325M
-34.80%4.81B
Operating gains losses
-98.19%339M
-58.00%2.91B
-102.15%-15M
-110.03%-883M
-172.94%-1.68B
514.63%18.74B
231,366.67%6.94B
-73.66%697M
9,994.38%8.81B
364.44%2.3B
Depreciation and amortization
21.38%15.15B
36.58%4.09B
37.81%4.11B
17.81%3.7B
-3.42%3.25B
-6.03%12.48B
-17.51%3B
-14.16%2.98B
-3.42%3.14B
14.98%3.36B
Deferred tax
100.03%7.08B
110.15%80M
1.13%2.23B
6,225.93%1.65B
44.90%3.11B
-65.99%3.54B
-140.08%-788M
-2.56%2.21B
-101.05%-27M
-40.29%2.15B
Other non cash items
-70.09%1.19B
-121.28%-576M
5.16%469M
164.04%1.01B
-33.78%294M
81.27%3.99B
112.48%2.71B
87.39%446M
-8.63%381M
63.84%444M
Change In working capital
-20.79%-4.46B
121.04%267M
-259.88%-1.84B
-122.82%-1.84B
2.51%-1.05B
3.30%-3.69B
3.20%-1.27B
68.94%-511M
-5.78%-824M
-1,243.75%-1.08B
-Change in receivables
-125.85%-471M
-98.50%3M
-465.64%-596M
-105.85%-50M
-71.52%172M
1,970.45%1.82B
140.08%200M
127.72%163M
12.06%855M
46.60%604M
-Change in inventory
-190.51%-857M
413.56%303M
-30,800.00%-307M
-281.62%-494M
42.74%-359M
-118.86%-295M
-86.34%59M
-98.08%1M
198.90%272M
-163.40%-627M
-Change in payables and accrued expense
93.66%-128M
344.04%737M
-430.56%-382M
90.27%-148M
-196.46%-335M
-40.63%-2.02B
-10,166.67%-302M
60.66%-72M
-171.61%-1.52B
83.74%-113M
-Change in other current assets
250.91%249M
455.36%199M
-255.26%-135M
-84.76%-194M
1,014.71%379M
-150.93%-165M
-136.13%-56M
64.15%-38M
-164.02%-105M
-69.37%34M
-Change in other current liabilities
-15.60%-852M
-470.00%-741M
68.00%-80M
110.55%29M
26.83%-60M
-29.53%-737M
34.34%-130M
-2.88%-250M
-918.52%-275M
18.81%-82M
-Change in other working capital
-4.40%-2.4B
77.50%-234M
-7.62%-339M
-1,858.00%-979M
5.16%-845M
39.37%-2.3B
13.62%-1.04B
45.41%-315M
95.87%-50M
-11.93%-891M
Cash from discontinued investing activities
Operating cash flow
-5.10%36.05B
23.87%10.16B
-12.83%9.86B
-17.12%7.53B
-9.46%8.5B
-12.10%37.98B
-29.69%8.2B
-2.14%11.31B
-5.76%9.09B
-9.29%9.39B
Investing cash flow
Cash flow from continuing investing activities
-16.98%-15.64B
-100.12%-6.55B
-0.46%-4.76B
-26.03%-2.56B
46.84%-1.77B
-68.06%-13.37B
-1.33%-3.27B
-67.68%-4.74B
-155.60%-2.03B
-201.09%-3.32B
Net PPE purchase and sale
-33.30%-19.52B
-48.75%-6.59B
-9.99%-4.89B
-39.20%-4.08B
-39.61%-3.96B
-20.88%-14.64B
-23.23%-4.43B
-39.50%-4.44B
-0.76%-2.93B
-17.13%-2.84B
Net business purchase and sale
109.09%2M
166.67%6M
71.43%-2M
60.00%-2M
--0
8.33%-22M
-350.00%-9M
-40.00%-7M
44.44%-5M
87.50%-1M
Net investment purchase and sale
2,654.13%2.78B
-104.30%-46M
91.71%-31M
122.54%1.49B
192.88%1.37B
-211.22%-109M
241.85%1.07B
-247.83%-374M
45.02%670M
-58.60%-1.48B
Net other investing changes
-23.17%968M
-18.06%59M
200.00%75M
-91.88%16M
-15.32%818M
-68.48%1.26B
71.43%72M
-75.73%25M
-87.73%197M
-56.99%966M
Cash from discontinued investing activities
Investing cash flow
-16.98%-15.64B
-100.12%-6.55B
-0.49%-4.77B
-26.03%-2.56B
46.84%-1.77B
-68.06%-13.37B
-1.33%-3.27B
-67.68%-4.74B
-155.60%-2.03B
-201.09%-3.32B
Financing cash flow
Cash flow from continuing financing activities
47.39%-17.41B
37.57%-6.03B
45.41%-3.22B
73.69%-2.73B
24.22%-5.43B
-7.78%-33.09B
-22.65%-9.65B
16.36%-5.9B
-17.75%-10.37B
-2.80%-7.17B
Net issuance payments of debt
39.73%-7.42B
-5.72%-4.05B
81.63%-521M
71.34%-777M
29.32%-2.07B
-48.77%-12.3B
-47.78%-3.83B
-103.44%-2.84B
-23.56%-2.71B
-39.99%-2.92B
Net common stock issuance
----
----
--0
--0
----
48.30%-380M
--0
--0
---148M
---232M
Net preferred stock issuance
--0
----
----
----
--0
48.30%-380M
----
----
----
---232M
Cash dividends paid
55.73%-8.11B
72.58%-1.5B
11.47%-2.03B
76.05%-1.71B
16.58%-2.88B
6.83%-18.33B
-22.99%-5.46B
52.59%-2.29B
-14.79%-7.12B
17.58%-3.46B
Net other financing activities
74.53%-41M
-252.17%-35M
43.10%-132M
841.67%113M
-63.89%13M
-235.42%-161M
-77.45%23M
-346.15%-232M
-52.00%12M
129.27%36M
Cash from discontinued financing activities
Financing cash flow
47.39%-17.41B
37.57%-6.03B
45.41%-3.22B
73.69%-2.73B
24.22%-5.43B
-7.78%-33.09B
-22.65%-9.65B
16.36%-5.9B
-17.75%-10.37B
-2.80%-7.17B
Net cash flow
Beginning cash position
-74.30%3.27B
3.11%8.96B
-11.26%7B
-59.34%4.7B
-74.30%3.27B
59.17%12.73B
-28.21%8.69B
-23.83%7.88B
12.22%11.55B
59.17%12.73B
Current changes in cash
135.43%3B
48.93%-2.41B
179.55%1.87B
167.58%2.24B
217.45%1.3B
-285.93%-8.47B
-928.25%-4.72B
-60.07%670M
-8,602.56%-3.32B
-148.72%-1.11B
Effect of exchange rate changes
120.14%198M
88.32%-82M
-32.14%95M
117.29%60M
268.92%125M
-664.94%-983M
-1,593.62%-702M
72.84%140M
-1,677.27%-347M
-408.33%-74M
End cash Position
97.83%6.47B
97.83%6.47B
3.11%8.96B
-11.26%7B
-59.34%4.7B
-74.30%3.27B
-74.30%3.27B
-28.21%8.69B
-23.83%7.88B
12.22%11.55B
Free cash flow
-29.19%16.53B
-5.32%3.57B
-27.61%4.97B
-43.98%3.45B
-30.73%4.54B
-24.95%23.34B
-53.25%3.78B
-17.98%6.86B
-8.57%6.15B
-17.36%6.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.10%36.05B23.87%10.16B-12.83%9.86B-17.12%7.53B-9.46%8.5B-12.10%37.98B-29.69%8.2B-2.14%11.31B-5.76%9.09B-9.29%9.39B
Net income from continuing operations 159.30%19.72B205.39%2.92B2.75%6.05B1,563.69%4.76B24.77%6B-69.57%7.61B-144.03%-2.77B7.42%5.89B-105.55%-325M-34.80%4.81B
Operating gains losses -98.19%339M-58.00%2.91B-102.15%-15M-110.03%-883M-172.94%-1.68B514.63%18.74B231,366.67%6.94B-73.66%697M9,994.38%8.81B364.44%2.3B
Depreciation and amortization 21.38%15.15B36.58%4.09B37.81%4.11B17.81%3.7B-3.42%3.25B-6.03%12.48B-17.51%3B-14.16%2.98B-3.42%3.14B14.98%3.36B
Deferred tax 100.03%7.08B110.15%80M1.13%2.23B6,225.93%1.65B44.90%3.11B-65.99%3.54B-140.08%-788M-2.56%2.21B-101.05%-27M-40.29%2.15B
Other non cash items -70.09%1.19B-121.28%-576M5.16%469M164.04%1.01B-33.78%294M81.27%3.99B112.48%2.71B87.39%446M-8.63%381M63.84%444M
Change In working capital -20.79%-4.46B121.04%267M-259.88%-1.84B-122.82%-1.84B2.51%-1.05B3.30%-3.69B3.20%-1.27B68.94%-511M-5.78%-824M-1,243.75%-1.08B
-Change in receivables -125.85%-471M-98.50%3M-465.64%-596M-105.85%-50M-71.52%172M1,970.45%1.82B140.08%200M127.72%163M12.06%855M46.60%604M
-Change in inventory -190.51%-857M413.56%303M-30,800.00%-307M-281.62%-494M42.74%-359M-118.86%-295M-86.34%59M-98.08%1M198.90%272M-163.40%-627M
-Change in payables and accrued expense 93.66%-128M344.04%737M-430.56%-382M90.27%-148M-196.46%-335M-40.63%-2.02B-10,166.67%-302M60.66%-72M-171.61%-1.52B83.74%-113M
-Change in other current assets 250.91%249M455.36%199M-255.26%-135M-84.76%-194M1,014.71%379M-150.93%-165M-136.13%-56M64.15%-38M-164.02%-105M-69.37%34M
-Change in other current liabilities -15.60%-852M-470.00%-741M68.00%-80M110.55%29M26.83%-60M-29.53%-737M34.34%-130M-2.88%-250M-918.52%-275M18.81%-82M
-Change in other working capital -4.40%-2.4B77.50%-234M-7.62%-339M-1,858.00%-979M5.16%-845M39.37%-2.3B13.62%-1.04B45.41%-315M95.87%-50M-11.93%-891M
Cash from discontinued investing activities
Operating cash flow -5.10%36.05B23.87%10.16B-12.83%9.86B-17.12%7.53B-9.46%8.5B-12.10%37.98B-29.69%8.2B-2.14%11.31B-5.76%9.09B-9.29%9.39B
Investing cash flow
Cash flow from continuing investing activities -16.98%-15.64B-100.12%-6.55B-0.46%-4.76B-26.03%-2.56B46.84%-1.77B-68.06%-13.37B-1.33%-3.27B-67.68%-4.74B-155.60%-2.03B-201.09%-3.32B
Net PPE purchase and sale -33.30%-19.52B-48.75%-6.59B-9.99%-4.89B-39.20%-4.08B-39.61%-3.96B-20.88%-14.64B-23.23%-4.43B-39.50%-4.44B-0.76%-2.93B-17.13%-2.84B
Net business purchase and sale 109.09%2M166.67%6M71.43%-2M60.00%-2M--08.33%-22M-350.00%-9M-40.00%-7M44.44%-5M87.50%-1M
Net investment purchase and sale 2,654.13%2.78B-104.30%-46M91.71%-31M122.54%1.49B192.88%1.37B-211.22%-109M241.85%1.07B-247.83%-374M45.02%670M-58.60%-1.48B
Net other investing changes -23.17%968M-18.06%59M200.00%75M-91.88%16M-15.32%818M-68.48%1.26B71.43%72M-75.73%25M-87.73%197M-56.99%966M
Cash from discontinued investing activities
Investing cash flow -16.98%-15.64B-100.12%-6.55B-0.49%-4.77B-26.03%-2.56B46.84%-1.77B-68.06%-13.37B-1.33%-3.27B-67.68%-4.74B-155.60%-2.03B-201.09%-3.32B
Financing cash flow
Cash flow from continuing financing activities 47.39%-17.41B37.57%-6.03B45.41%-3.22B73.69%-2.73B24.22%-5.43B-7.78%-33.09B-22.65%-9.65B16.36%-5.9B-17.75%-10.37B-2.80%-7.17B
Net issuance payments of debt 39.73%-7.42B-5.72%-4.05B81.63%-521M71.34%-777M29.32%-2.07B-48.77%-12.3B-47.78%-3.83B-103.44%-2.84B-23.56%-2.71B-39.99%-2.92B
Net common stock issuance ----------0--0----48.30%-380M--0--0---148M---232M
Net preferred stock issuance --0--------------048.30%-380M---------------232M
Cash dividends paid 55.73%-8.11B72.58%-1.5B11.47%-2.03B76.05%-1.71B16.58%-2.88B6.83%-18.33B-22.99%-5.46B52.59%-2.29B-14.79%-7.12B17.58%-3.46B
Net other financing activities 74.53%-41M-252.17%-35M43.10%-132M841.67%113M-63.89%13M-235.42%-161M-77.45%23M-346.15%-232M-52.00%12M129.27%36M
Cash from discontinued financing activities
Financing cash flow 47.39%-17.41B37.57%-6.03B45.41%-3.22B73.69%-2.73B24.22%-5.43B-7.78%-33.09B-22.65%-9.65B16.36%-5.9B-17.75%-10.37B-2.80%-7.17B
Net cash flow
Beginning cash position -74.30%3.27B3.11%8.96B-11.26%7B-59.34%4.7B-74.30%3.27B59.17%12.73B-28.21%8.69B-23.83%7.88B12.22%11.55B59.17%12.73B
Current changes in cash 135.43%3B48.93%-2.41B179.55%1.87B167.58%2.24B217.45%1.3B-285.93%-8.47B-928.25%-4.72B-60.07%670M-8,602.56%-3.32B-148.72%-1.11B
Effect of exchange rate changes 120.14%198M88.32%-82M-32.14%95M117.29%60M268.92%125M-664.94%-983M-1,593.62%-702M72.84%140M-1,677.27%-347M-408.33%-74M
End cash Position 97.83%6.47B97.83%6.47B3.11%8.96B-11.26%7B-59.34%4.7B-74.30%3.27B-74.30%3.27B-28.21%8.69B-23.83%7.88B12.22%11.55B
Free cash flow -29.19%16.53B-5.32%3.57B-27.61%4.97B-43.98%3.45B-30.73%4.54B-24.95%23.34B-53.25%3.78B-17.98%6.86B-8.57%6.15B-17.36%6.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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