EQT (EQT) Cash flow

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EQT Cash Flow

EQT's free cash flow for Q4 2025 was $521.26M. For the 2025 fiscal year, EQT's free cash flow was decreased by $2.26B and operating cash flow was $1.13B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.13B	$ 2.83B	$ 3.18B	$ 3.47B	$ 1.66B
Investing Cash Flow	$ -2.84B	$ -1.58B	$ -4.31B	$ -1.42B	$ -2.07B
Financing Cash Flow	$ -2.37B	$ -1.13B	$ -242.86M	$ -699.13M	$ 506.05M
End Cash Position	$ 110.80M	$ 202.09M	$ 80.98M	$ 1.46B	$ 113.96M
Free Cash Flow	$ 2.84B	$ 573.26M	$ 1.16B	$ 2.07B	$ 607.32M

Currency in USD