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EQT (EQT)
NYSE:EQT
US Market

EQT (EQT) Cash flow

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EQT Cash Flow

EQT's free cash flow for Q3 2025 was $391.30M. For the 2025 fiscal year, EQT's free cash flow was decreased by $-586.55M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.83B$ 3.18B$ 3.47B$ 1.66B$ 1.54B
Investing Cash Flow
$ -1.58B$ -4.31B$ -1.42B$ -2.07B$ -1.56B
Financing Cash Flow
$ -1.13B$ -242.86M$ -699.13M$ 506.05M$ 31.71M
End Cash Position
$ 202.09M$ 80.98M$ 1.46B$ 113.96M$ 18.21M
Free Cash Flow
$ 573.26M$ 1.16B$ 2.07B$ 607.32M$ 495.47M
Currency in USD

EQT Cash Flow