The cash flow of EOG RESOURCES, INC. over the past 10 years
Chart EOG RESOURCES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EOG RESOURCES, INC.'s operating cash flow was $10.04B and its capital expenditures $6.59B, leaving free cash flow of $3.45B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$223.73M in fiscal 2016 to $6.09B in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $6.59B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.04B | $6.59B* | $3.45B |
| 2024ended Dec 31, 2024 | $12.14B | $6.37B* | $5.77B |
| 2023ended Dec 31, 2023 | $11.34B | $6.18B* | $5.16B |
| 2022ended Dec 31, 2022 | $11.09B | $5B* | $6.09B |
| 2021ended Dec 31, 2021 | $8.79B | $3.85B* | $4.94B |
| 2020ended Dec 31, 2020 | $5.01B | $3.46B* | $1.54B |
| 2019ended Dec 31, 2019 | $8.16B | $6.42B* | $1.74B |
| 2018ended Dec 31, 2018 | $7.77B | $6.08B* | $1.69B |
| 2017ended Dec 31, 2017 | $4.27B | $4.12B* | $141.09M |
| 2016ended Dec 31, 2016 | $2.36B | $2.58B* | -$223.73M |
Fiscal years as EOG RESOURCES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EOG RESOURCES, INC.
- The revenue of EOG RESOURCES, INC.
- The profitability of EOG RESOURCES, INC.
- The debt of EOG RESOURCES, INC.
- The dividends of EOG RESOURCES, INC.
- All of EOG RESOURCES, INC.'s financials, charted
Companies of a similar size
- CDNSCADENCE DESIGN SYSTEMS, INC.
- UPSUNITED PARCEL SERVICE INC
- HOODRobinhood Markets, Inc.
- REGNREGENERON PHARMACEUTICALS, INC.
- APPAppLovin Corporation
Not investment advice. This page shows what EOG RESOURCES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.