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EQT Corporation EQT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.55B+108%$746.37M+83.3%$407.22M-52.5%$856.66M+172%$315.42M-26.2%
$18.6M+9.7%$16.96M+10.9%$15.29M+11.1%$13.77M-6.8%$14.77M-11.9%
$3.06B+171%$1.13B+10.6%$1.02B-18.0%$1.24B-28.7%$1.74B+130%
$598.51M-2.3%$612.73M-2.2%$626.4M+14.0%$549.64M+10.0%$499.65M-15.5%
$0$0-100%$384.64M+327%$90.17M+802%$10M-0.2%
-$842.44M-35.7%-$621.01M+39.5%-$1.03B-54.5%-$663.99M-24.3%-$534.04M
$103.07M+0.1%$102.97M+4.8%$98.29M+4.3%$94.28M+0.2%$94.1M+0.1%
$950M+85.9%$511M-34.8%$784M-3.2%$810M-43.1%$1.42B-57.0%
$1.73B+249%$495.93M+435%$92.68M+26.2%$73.46M-90.1%$739.55M-72.2%
-$2B-217%-$629.32M-102%-$311.59M-2.5%-$303.98M+73.0%-$1.13B+8.0%
$215.77M+273%-$124.94M+60.9%-$319.76M-217%$273.73M+244%$79.67M-29.6%
$2.46B+379%$512.65M+31.0%$391.3M-43.5%$692.06M-44.3%$1.24B+654%

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Questions, answered.

How much cash does EQT Corporation generate?
EQT Corporation (EQT) generated $6.4B in operating cash flow over the trailing twelve months.
What is EQT Corporation's free cash flow?
After $2.4B of capital expenditures, EQT Corporation's free cash flow was $4.1B over the trailing twelve months, up 97.6% year over year.
Where does EQT Corporation's cash flow data come from?
Every line is extracted from EQT Corporation'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.