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Petroleo Brasileiro SA Petrobras (PBR)

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  • 19.930
  • +0.150+0.76%
Close May 15 15:59 ET
  • 19.985
  • +0.055+0.27%
Post 20:01 ET
128.44BMarket Cap6.56P/E (TTM)

Petroleo Brasileiro SA Petrobras (PBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.87%43.98B
-15.87%197.51B
-18.12%59.68B
-14.62%52.48B
-22.97%38.52B
4.77%49.34B
11.95%234.78B
43.27%72.89B
-0.42%61.47B
12.65%50.01B
Net income from continuing operations
-7.27%32.76B
129.87%108.05B
298.10%18.57B
0.64%32.23B
1,419.72%23.61B
46.56%35.33B
-61.25%47.01B
-134.62%-9.37B
6.89%32.02B
-106.69%-1.79B
Operating gains losses
11.99%-8.72B
-98.40%1.86B
-69.87%15.57B
-102.11%-79.87M
-108.52%-4.13B
-185.86%-9.9B
682.77%115.83B
9,135.87%51.67B
-71.72%3.79B
8,915.13%48.46B
Depreciation and amortization
13.90%21.61B
7.60%82.99B
-5.67%24.13B
34.99%21.89B
10.52%19.09B
12.50%18.98B
19.68%77.13B
61.23%25.58B
-12.78%16.22B
14.43%17.27B
Deferred tax
-10.54%16.38B
77.32%38.77B
192.08%1.52B
-0.94%11.87B
5,359.19%7.81B
69.93%18.3B
-56.69%21.86B
-120.62%-1.65B
-4.03%11.99B
-101.27%-148.59M
Other non cash items
-32.21%1.21B
-73.48%6.54B
-116.30%-2.88B
3.00%2.5B
154.71%5.34B
-19.87%1.79B
130.86%24.65B
194.08%17.69B
83.62%2.42B
6.88%2.1B
Change In working capital
-52.13%-9.83B
-7.08%-24.42B
107.60%733.24M
-252.50%-9.79B
-106.17%-9.35B
-19.76%-6.46B
-23.15%-22.8B
-63.34%-9.65B
67.07%-2.78B
-20.42%-4.53B
-Change in receivables
-230.67%-1.26B
-122.92%-2.58B
-102.32%-56.8M
-458.14%-3.17B
-106.23%-293.27M
-68.25%962M
2,536.87%11.26B
196.64%2.44B
132.19%886.1M
30.37%4.71B
-Change in inventory
-92.76%-4.1B
-157.53%-4.7B
1,365.60%1.48B
-30,170.32%-1.63B
-270.32%-2.55B
32.42%-2.13B
-124.02%-1.82B
-94.65%101.05M
-98.80%5.44M
620.93%1.5B
-Change in payables and accrued expense
195.17%2.17B
94.38%-701.34M
224.17%3.9B
-419.67%-2.03B
95.60%-368.52M
-301.99%-2.28B
-79.10%-12.47B
-1,234.65%-3.14B
65.78%-391.41M
-227.49%-8.37B
-Change in other current assets
-256.78%-3.53B
233.78%1.36B
356.98%1.1B
-247.98%-718.83M
-113.71%-1.23B
1,218.43%2.25B
-164.86%-1.02B
-159.23%-427.3M
57.41%-206.58M
-175.00%-577.87M
-Change in other current liabilities
969.57%2.6B
-2.48%-4.67B
-224.74%-4.08B
68.66%-425.98M
108.53%129.08M
27.32%-299M
-64.96%-4.56B
-40.57%-1.26B
-9.04%-1.36B
-1,311.35%-1.51B
-Change in other working capital
-15.06%-5.71B
7.45%-13.13B
78.05%-1.62B
-5.41%-1.81B
-1,728.68%-5.03B
-11.09%-4.97B
22.79%-14.19B
-37.08%-7.36B
47.49%-1.71B
95.16%-275.18M
Cash from discontinued investing activities
Operating cash flow
-10.87%43.98B
-15.87%197.51B
-18.12%59.68B
-14.62%52.48B
-22.97%38.52B
4.77%49.34B
11.95%234.78B
43.27%72.89B
-0.42%61.47B
12.65%50.01B
Investing cash flow
Cash flow from continuing investing activities
-83.80%-18.81B
-3.70%-85.69B
-34.37%-37.27B
1.60%-25.37B
-20.61%-13.49B
38.63%-10.24B
-114.03%-82.63B
-87.38%-27.74B
-76.83%-25.78B
-210.57%-11.18B
Net PPE purchase and sale
-1.88%-23.73B
-18.17%-106.96B
-8.90%-38.1B
-7.74%-26.02B
-28.85%-20.81B
-63.62%-23.3B
-53.96%-90.51B
-120.20%-34.98B
-42.21%-24.15B
-18.96%-16.15B
Net business purchase and sale
-16,300.00%-164M
108.06%10.96M
149.39%32.26M
72.01%-10.65M
63.79%-9.96M
80.07%-1M
-16.74%-135.98M
-1,047.95%-65.31M
-34.98%-38.05M
34.22%-27.52M
Net investment purchase and sale
-73.97%2.12B
2,364.17%15.25B
-96.77%185.19M
91.88%-165.07M
104.30%7.53B
210.12%8.15B
-241.65%-673.72M
268.06%5.74B
-270.69%-2.03B
49.58%3.69B
Net other investing changes
-39.29%2.96B
-31.90%5.3B
-65.13%463.71M
193.85%399.35M
-127.44%-297.51M
0.46%4.87B
-59.85%7.79B
356.53%1.33B
-88.69%135.91M
-85.09%1.08B
Cash from discontinued investing activities
Investing cash flow
-83.80%-18.81B
-3.70%-85.69B
-34.37%-37.27B
1.58%-25.37B
-20.61%-13.49B
38.63%-10.24B
-114.03%-82.63B
-87.38%-27.74B
-76.83%-25.78B
-210.57%-11.18B
Financing cash flow
Cash flow from continuing financing activities
20.64%-24.95B
53.37%-95.37B
54.90%-34.78B
46.53%-17.13B
76.72%-13.29B
12.56%-31.44B
-37.26%-204.51B
-126.62%-77.12B
16.30%-32.05B
-38.73%-57.08B
Net issuance payments of debt
20.87%-9.5B
46.57%-40.63B
24.26%-22.72B
82.01%-2.77B
76.01%-3.58B
18.14%-12.01B
-89.47%-76.04B
-159.73%-29.99B
-98.20%-15.42B
-46.78%-14.92B
Net common stock issuance
----
----
----
--0
--0
----
48.30%-380M
--0
--0
---814.52M
Net preferred stock issuance
----
--0
----
----
----
--0
34.16%-2.35B
----
----
----
Cash dividends paid
29.83%-11.64B
60.75%-44.46B
78.71%-9.22B
13.29%-10.81B
78.16%-8.56B
4.31%-16.59B
-18.66%-113.28B
-131.01%-43.31B
52.42%-12.47B
-34.46%-39.2B
Net other financing activities
-841.67%-712M
77.43%-224.65M
-3,852.00%-192.7M
44.27%-702.86M
800.42%594.66M
-46.85%96M
-327.18%-995.12M
-99.02%5.14M
-351.67%-1.26B
-56.16%66.04M
Cash from discontinued financing activities
Financing cash flow
20.64%-24.95B
53.37%-95.37B
54.90%-34.78B
46.53%-17.13B
76.72%-13.29B
12.56%-31.44B
-37.26%-204.51B
-126.62%-77.12B
16.30%-32.05B
-38.73%-57.08B
Net cash flow
Beginning cash position
75.81%35.61B
-77.22%17.92B
0.99%47.73B
-13.08%37.25B
-57.58%26.96B
-68.28%20.25B
102.71%78.66B
-22.50%47.26B
-14.78%42.86B
21.20%63.55B
Current changes in cash
-97.26%210M
131.41%16.45B
61.30%-12.37B
173.82%9.97B
164.36%11.75B
238.03%7.66B
-336.80%-52.37B
-1,668.67%-31.97B
-58.89%3.64B
-5,133.14%-18.25B
Effect of exchange rate changes
-59.92%-1.52B
117.86%1.08B
91.07%-406.03M
-33.53%505.85M
203.00%1.97B
-156.69%-953M
-819.50%-6.08B
-2,319.63%-4.55B
82.93%761.07M
-1,987.09%-1.91B
End cash Position
27.20%34.29B
75.37%35.46B
75.37%35.46B
0.99%47.73B
-11.62%38.35B
-53.46%26.96B
-67.27%20.22B
-67.27%20.22B
-22.50%47.26B
-13.72%43.39B
Free cash flow
-22.27%20.24B
-37.23%90.55B
-43.06%21.58B
-29.09%26.46B
-47.68%17.72B
-20.73%26.04B
-4.41%144.26B
8.34%37.9B
-16.60%37.31B
9.88%33.86B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.87%43.98B-15.87%197.51B-18.12%59.68B-14.62%52.48B-22.97%38.52B4.77%49.34B11.95%234.78B43.27%72.89B-0.42%61.47B12.65%50.01B
Net income from continuing operations -7.27%32.76B129.87%108.05B298.10%18.57B0.64%32.23B1,419.72%23.61B46.56%35.33B-61.25%47.01B-134.62%-9.37B6.89%32.02B-106.69%-1.79B
Operating gains losses 11.99%-8.72B-98.40%1.86B-69.87%15.57B-102.11%-79.87M-108.52%-4.13B-185.86%-9.9B682.77%115.83B9,135.87%51.67B-71.72%3.79B8,915.13%48.46B
Depreciation and amortization 13.90%21.61B7.60%82.99B-5.67%24.13B34.99%21.89B10.52%19.09B12.50%18.98B19.68%77.13B61.23%25.58B-12.78%16.22B14.43%17.27B
Deferred tax -10.54%16.38B77.32%38.77B192.08%1.52B-0.94%11.87B5,359.19%7.81B69.93%18.3B-56.69%21.86B-120.62%-1.65B-4.03%11.99B-101.27%-148.59M
Other non cash items -32.21%1.21B-73.48%6.54B-116.30%-2.88B3.00%2.5B154.71%5.34B-19.87%1.79B130.86%24.65B194.08%17.69B83.62%2.42B6.88%2.1B
Change In working capital -52.13%-9.83B-7.08%-24.42B107.60%733.24M-252.50%-9.79B-106.17%-9.35B-19.76%-6.46B-23.15%-22.8B-63.34%-9.65B67.07%-2.78B-20.42%-4.53B
-Change in receivables -230.67%-1.26B-122.92%-2.58B-102.32%-56.8M-458.14%-3.17B-106.23%-293.27M-68.25%962M2,536.87%11.26B196.64%2.44B132.19%886.1M30.37%4.71B
-Change in inventory -92.76%-4.1B-157.53%-4.7B1,365.60%1.48B-30,170.32%-1.63B-270.32%-2.55B32.42%-2.13B-124.02%-1.82B-94.65%101.05M-98.80%5.44M620.93%1.5B
-Change in payables and accrued expense 195.17%2.17B94.38%-701.34M224.17%3.9B-419.67%-2.03B95.60%-368.52M-301.99%-2.28B-79.10%-12.47B-1,234.65%-3.14B65.78%-391.41M-227.49%-8.37B
-Change in other current assets -256.78%-3.53B233.78%1.36B356.98%1.1B-247.98%-718.83M-113.71%-1.23B1,218.43%2.25B-164.86%-1.02B-159.23%-427.3M57.41%-206.58M-175.00%-577.87M
-Change in other current liabilities 969.57%2.6B-2.48%-4.67B-224.74%-4.08B68.66%-425.98M108.53%129.08M27.32%-299M-64.96%-4.56B-40.57%-1.26B-9.04%-1.36B-1,311.35%-1.51B
-Change in other working capital -15.06%-5.71B7.45%-13.13B78.05%-1.62B-5.41%-1.81B-1,728.68%-5.03B-11.09%-4.97B22.79%-14.19B-37.08%-7.36B47.49%-1.71B95.16%-275.18M
Cash from discontinued investing activities
Operating cash flow -10.87%43.98B-15.87%197.51B-18.12%59.68B-14.62%52.48B-22.97%38.52B4.77%49.34B11.95%234.78B43.27%72.89B-0.42%61.47B12.65%50.01B
Investing cash flow
Cash flow from continuing investing activities -83.80%-18.81B-3.70%-85.69B-34.37%-37.27B1.60%-25.37B-20.61%-13.49B38.63%-10.24B-114.03%-82.63B-87.38%-27.74B-76.83%-25.78B-210.57%-11.18B
Net PPE purchase and sale -1.88%-23.73B-18.17%-106.96B-8.90%-38.1B-7.74%-26.02B-28.85%-20.81B-63.62%-23.3B-53.96%-90.51B-120.20%-34.98B-42.21%-24.15B-18.96%-16.15B
Net business purchase and sale -16,300.00%-164M108.06%10.96M149.39%32.26M72.01%-10.65M63.79%-9.96M80.07%-1M-16.74%-135.98M-1,047.95%-65.31M-34.98%-38.05M34.22%-27.52M
Net investment purchase and sale -73.97%2.12B2,364.17%15.25B-96.77%185.19M91.88%-165.07M104.30%7.53B210.12%8.15B-241.65%-673.72M268.06%5.74B-270.69%-2.03B49.58%3.69B
Net other investing changes -39.29%2.96B-31.90%5.3B-65.13%463.71M193.85%399.35M-127.44%-297.51M0.46%4.87B-59.85%7.79B356.53%1.33B-88.69%135.91M-85.09%1.08B
Cash from discontinued investing activities
Investing cash flow -83.80%-18.81B-3.70%-85.69B-34.37%-37.27B1.58%-25.37B-20.61%-13.49B38.63%-10.24B-114.03%-82.63B-87.38%-27.74B-76.83%-25.78B-210.57%-11.18B
Financing cash flow
Cash flow from continuing financing activities 20.64%-24.95B53.37%-95.37B54.90%-34.78B46.53%-17.13B76.72%-13.29B12.56%-31.44B-37.26%-204.51B-126.62%-77.12B16.30%-32.05B-38.73%-57.08B
Net issuance payments of debt 20.87%-9.5B46.57%-40.63B24.26%-22.72B82.01%-2.77B76.01%-3.58B18.14%-12.01B-89.47%-76.04B-159.73%-29.99B-98.20%-15.42B-46.78%-14.92B
Net common stock issuance --------------0--0----48.30%-380M--0--0---814.52M
Net preferred stock issuance ------0--------------034.16%-2.35B------------
Cash dividends paid 29.83%-11.64B60.75%-44.46B78.71%-9.22B13.29%-10.81B78.16%-8.56B4.31%-16.59B-18.66%-113.28B-131.01%-43.31B52.42%-12.47B-34.46%-39.2B
Net other financing activities -841.67%-712M77.43%-224.65M-3,852.00%-192.7M44.27%-702.86M800.42%594.66M-46.85%96M-327.18%-995.12M-99.02%5.14M-351.67%-1.26B-56.16%66.04M
Cash from discontinued financing activities
Financing cash flow 20.64%-24.95B53.37%-95.37B54.90%-34.78B46.53%-17.13B76.72%-13.29B12.56%-31.44B-37.26%-204.51B-126.62%-77.12B16.30%-32.05B-38.73%-57.08B
Net cash flow
Beginning cash position 75.81%35.61B-77.22%17.92B0.99%47.73B-13.08%37.25B-57.58%26.96B-68.28%20.25B102.71%78.66B-22.50%47.26B-14.78%42.86B21.20%63.55B
Current changes in cash -97.26%210M131.41%16.45B61.30%-12.37B173.82%9.97B164.36%11.75B238.03%7.66B-336.80%-52.37B-1,668.67%-31.97B-58.89%3.64B-5,133.14%-18.25B
Effect of exchange rate changes -59.92%-1.52B117.86%1.08B91.07%-406.03M-33.53%505.85M203.00%1.97B-156.69%-953M-819.50%-6.08B-2,319.63%-4.55B82.93%761.07M-1,987.09%-1.91B
End cash Position 27.20%34.29B75.37%35.46B75.37%35.46B0.99%47.73B-11.62%38.35B-53.46%26.96B-67.27%20.22B-67.27%20.22B-22.50%47.26B-13.72%43.39B
Free cash flow -22.27%20.24B-37.23%90.55B-43.06%21.58B-29.09%26.46B-47.68%17.72B-20.73%26.04B-4.41%144.26B8.34%37.9B-16.60%37.31B9.88%33.86B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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