The cash flow of EQT CORPORATION over the past 10 years
Chart EQT CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EQT CORPORATION's operating cash flow was $5.13B and its capital expenditures $2.29B, leaving free cash flow of $2.84B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$755.51M in fiscal 2018 to $2.84B in fiscal 2025. Capital expenditures were highest in fiscal 2018, at $3.73B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.13B | $2.29B | $2.84B |
| 2024ended Dec 31, 2024 | $2.83B | $2.25B | $573.26M |
| 2023ended Dec 31, 2023 | $3.18B | $2.02B | $1.16B |
| 2022ended Dec 31, 2022 | $3.47B | $1.4B | $2.07B |
| 2021ended Dec 31, 2021 | $1.66B | $1.06B | $607.32M |
| 2020ended Dec 31, 2020 | $1.54B | $1.04B | $495.47M |
| 2019ended Dec 31, 2019 | $1.85B | $1.6B | $249.25M |
| 2018ended Dec 31, 2018 | $2.98B | $3.73B* | -$755.51M |
| 2017ended Dec 31, 2017 | $1.64B | $1.94B* | -$301.5M |
| 2016ended Dec 31, 2016 | $1.06B | $1.53B* | -$463.31M |
Fiscal years as EQT CORPORATION 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 EQT CORPORATION
- The revenue of EQT CORPORATION
- The profitability of EQT CORPORATION
- The debt of EQT CORPORATION
- The dividends of EQT CORPORATION
- All of EQT CORPORATION's financials, charted
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Not investment advice. This page shows what EQT CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.