Petroleo Brasileiro Petrobras SA
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.2% | 40.7% | 39.5% | 38.7% | 48.4% | 88.0% | 40.3% | 35.8% | 42.0% | 38.7% | 33.1% | 35.4% | 37.1% | |
| 188.7% | 14.2% | 14.1% | 13.4% | 0.5% | 42.5% | 15.4% | 17.6% | 2.6% | 17.2% | 16.8% | 12.7% | 12.5% | |
| -12.5% | -28.3% | -32.3% | – | – | – | – | – | – | – | – | – | – | |
| 74.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.4% | -4.7% | -4.5% | -3.5% | -2.2% | -40.4% | -5.0% | -8.7% | -7.8% | 0.2% | -7.9% | -12.3% | -7.3% | |
| 12.5% | 13.0% | 11.9% | 12.5% | 19.0% | 47.8% | 18.8% | 19.4% | 20.8% | 26.0% | 19.2% | 13.8% | 19.5% | |
| -92.0% | – | -14.0% | -8.7% | -20.3% | -825.9% | -8.4% | -12.2% | -20.3% | -25.9% | -15.8% | -17.5% | -19.7% | |
| 18.9% | 15.8% | 14.5% | 30.4% | 9.8% | 60.8% | 13.7% | 8.1% | 8.6% | 6.5% | 9.4% | 4.6% | 7.0% | |
| -0.8% | -2.0% | -1.0% | -0.6% | 0.1% | -21.9% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -27.2% | – | – | – | -12.1% | -43.7% | -9.8% | -3.7% | -2.2% | -16.6% | -40.4% | -13.7% | -17.8% | |
| -27.6% | -27.3% | -30.2% | -44.2% | -25.2% | -106.2% | -25.8% | -13.0% | -13.7% | -21.9% | -17.1% | -18.4% | -17.9% | |
| 6.9% | 4.4% | -5.0% | -15.6% | 3.5% | -61.8% | 6.8% | 10.9% | 8.4% | -5.2% | 2.1% | 3.9% | 2.3% | |
| 32.8% | 27.7% | 27.5% | 26.2% | 29.4% | 40.1% | 21.5% | 16.4% | 21.2% | 12.7% | 13.9% | 21.6% | 17.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.