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EOG Resources (EOG)
NYSE:EOG
US Market

EOG Resources (EOG) Cash flow

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EOG Resources Cash Flow

EOG's free cash flow for Q4 2025 was $1.07B. For the 2025 fiscal year, EOG's free cash flow was decreased by $-1.84B and operating cash flow was $2.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.04B$ 12.14B$ 11.34B$ 11.09B$ 8.79B
Investing Cash Flow
$ -10.94B$ -5.97B$ -6.34B$ -5.06B$ -3.42B
Financing Cash Flow
$ -2.80B$ -4.36B$ -5.69B$ -5.27B$ -3.49B
End Cash Position
$ 3.40B$ 7.09B$ 5.28B$ 5.97B$ 5.21B
Free Cash Flow
$ 3.93B$ 5.77B$ 5.16B$ 6.09B$ 4.94B
Currency in USD

EOG Resources Cash Flow