EOG Resources EOG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.98B-22.2% | $6.4B-15.7% | $7.59B-2.1% | $7.76B+66.4% | ||
| $4.46B+8.6% | $4.11B+17.6% | $3.49B-1.4% | $3.54B-3.0% | ||
| $216M+8.5% | $199M+12.4% | $177M+33.1% | $133M-12.5% | ||
| —— | —— | $683M— | —— | ||
| $49M+119% | -$259M— | —— | $534M+4,008% | ||
| -$276M— | —— | —— | —— | ||
| $17M-26.1% | $23M— | —— | —— | ||
| -$303M— | —— | —— | —— | ||
| $10.04B-17.3% | $12.14B+7.1% | $11.34B+2.2% | $11.09B+26.2% | ||
| $479M-53.0% | $1.02B+27.4% | $800M+110% | $381M+79.7% | ||
| -$10.94B-83.3% | -$5.97B+5.9% | -$6.34B-25.4% | -$5.06B-47.9% | ||
| $2.56B-21.0% | $3.25B+213% | $1.04B+780% | $118M+188% | ||
| $23M— | —— | $20M-28.6% | $28M+47.4% | ||
| —— | -$4.36B+23.4% | -$5.69B-8.0% | -$5.27B-51.0% | ||
| -$3.7B-304% | $1.81B— | —— | $763M-59.4% | ||
| —— | $214M— | —— | -$3.5B-449% | ||
| —— | —— | $313M-16.5% | $375M— | ||
| —— | —— | $818M+119% | -$4.22B— | ||
| -$35M— | —— | $95M-40.3% | $159M+216% | ||
| -$763M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$27M-58.8% | -$17M+39.3% | -$28M— | $0— | ||
| $49M+250% | $14M+1,300% | $1M-97.8% | $45M-36.6% | ||
| —— | —— | -$313M+16.5% | -$375M— | ||
| $6.12B+14.2% | $5.35B-0.6% | $5.39B+16.6% | $4.62B+27.0% | ||
| $479M-53.0% | $1.02B+27.4% | $800M+110% | $381M+79.7% | ||
| $32M-3.0% | $33M+3.1% | $32M-8.6% | $35M-5.4% | ||
| $2.16B+3.5% | $2.09B-38.4% | $3.39B-34.2% | $5.15B+91.8% | ||
| $843M+116% | $391M+93.6% | $202M-47.1% | $382M+1.6% | ||
| $24M+4.3% | $23M-83.6% | $140M-59.9% | $349M+51.1% | ||
| $9.57B-14.0% | $11.12B+5.5% | $10.54B-1.6% | $10.71B+24.9% | ||
| $9.57B-14.0% | $11.12B+5.5% | $10.54B-1.6% | $10.71B+24.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EOG Resources generate?
- EOG Resources (EOG) generated $10.7B in operating cash flow over the trailing twelve months.
- What is EOG Resources's free cash flow?
- After $530.0M of capital expenditures, EOG Resources's free cash flow was $10.2B over the trailing twelve months, down 5.3% year over year.
- Where does EOG Resources's cash flow data come from?
- Every line is extracted from EOG Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
