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EOG Resources (DE:EO5)
XETRA:EO5
Germany Market

EOG Resources (EO5) Cash flow

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EOG Resources Cash Flow

DE:EO5's free cash flow for Q3 2025 was $1.45B. For the 2025 fiscal year, DE:EO5's free cash flow was decreased by $616.00M and operating cash flow was $3.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.14B$ 11.34B$ 11.09B$ 8.79B$ 5.01B
Investing Cash Flow
$ -5.97B$ -6.34B$ -5.06B$ -3.42B$ -3.35B
Financing Cash Flow
$ -4.36B$ -5.69B$ -5.27B$ -3.49B$ -359.02M
End Cash Position
$ 7.09B$ 5.28B$ 5.97B$ 5.21B$ 3.33B
Free Cash Flow
$ 5.77B$ 5.16B$ 6.09B$ 4.94B$ 1.54B
Currency in USD

EOG Resources Cash Flow