tiprankstipranks
Trending News
More News >
Ecopetrol SA (EC)
NYSE:EC
US Market

Ecopetrol SA (EC) Cash flow

Compare
1,788 Followers

Ecopetrol SA Cash Flow

EC's free cash flow for Q3 2025 was $3.81T. For the 2025 fiscal year, EC's free cash flow was decreased by $26.77T and operating cash flow was $8.88T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 42.83T$ 14.42T$ 36.28T$ 21.22T$ 6.77T
Investing Cash Flow
$ -26.01T$ -20.71T$ -22.45T$ -22.64T$ -8.34T
Financing Cash Flow
$ -16.37T$ 5.76T$ -14.70T$ 11.10T$ -262.99B
End Cash Position
$ 14.04T$ 12.74T$ 14.80T$ 14.45T$ 5.10T
Free Cash Flow
$ 32.54T$ 5.77T$ 26.69T$ 14.62T$ 2.10T
Currency in COP

Ecopetrol SA Cash Flow