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Ecopetrol (EC)
NYSE:EC
US Market

Ecopetrol SA (EC) Cash flow

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Ecopetrol SA Cash Flow

EC's free cash flow for Q4 2025 was $3.31T. For the 2025 fiscal year, EC's free cash flow was decreased by $-16.35T and operating cash flow was $6.64T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.30T$ 42.83T$ 14.42T$ 36.28T$ 21.22T
Investing Cash Flow
$ -18.56T$ -26.01T$ -20.71T$ -22.45T$ -22.64T
Financing Cash Flow
$ -8.54T$ -16.37T$ 5.76T$ -14.70T$ 11.10T
End Cash Position
$ 10.68T$ 14.04T$ 12.74T$ 14.80T$ 14.45T
Free Cash Flow
$ 16.19T$ 32.54T$ 5.77T$ 26.69T$ 14.62T
Currency in COP

Ecopetrol SA Cash Flow