EQT Corporation EQT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $410.4M+94.4% | $211.16M+48.9% | $141.8M-39.1% | $232.66M+222% | $72.22M-47.8% | ||
| $25K-99.9% | $28.81M+412% | $5.62M+288% | -$2.99M-1,194% | -$231K-100% | ||
| -$507.02M-178% | $649.82M+100,691% | -$646K+99.8% | -$386.55M-525% | $90.85M-83.5% | ||
| $39.67M-81.2% | $211.56M+1,535% | -$14.74M— | —— | $153.22M+10.4% | ||
| -$95.34M— | —— | -$233.5M— | —— | -$39.12M-388% | ||
| $77.51M+67.9% | $46.17M+3.4% | $44.64M-33.5% | $67.17M+154% | $26.46M-32.8% | ||
| -$29.53M-830% | -$3.17M-66.3% | -$1.91M+67.6% | -$5.89M+49.6% | -$11.68M+81.4% | ||
| -$22.91M-819% | -$2.49M+94.4% | -$44.16M-184% | $52.6M+203% | -$51.14M-177% | ||
| $47.03M-14.0% | $54.67M-21.5% | $69.68M+5.1% | $66.32M-0.4% | $66.56M+21.0% | ||
| $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% | ||
| $1M— | —— | $10.14M+4,040% | $245K— | $0— | ||
| $27.88M-27.7% | $38.54M+1,534% | $2.36M-90.2% | $24.1M+34.3% | $17.95M-70.2% | ||
| -$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% | ||
| $104.24M+3.7% | $100.48M-6.3% | $107.26M0.0% | $107.23M+140% | $44.73M— | ||
| $45.75M+13,160% | $345K-40.2% | $577K-80.8% | $3.01M-94.0% | $50.24M+384% | ||
| -$1.82M-177% | -$657K+61.1% | -$1.69M-18.3% | -$1.43M+44.3% | -$2.57M-169% | ||
| $98.36M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $47.03M-14.0% | $54.67M-21.5% | $69.68M+5.1% | $66.32M-0.4% | $66.56M+21.0% | ||
| $303.66M— | —— | —— | $101.36M+10.2% | $91.99M+151% | ||
| -$3.82M— | —— | —— | —— | -$2.66M— | ||
| -$22.91M-819% | -$2.49M+94.4% | -$44.16M-184% | $52.6M+203% | -$51.14M-177% | ||
| -$5.6M+23.1% | -$7.28M-62.6% | -$4.48M-225% | -$1.38M+30.3% | -$1.98M-3.7% | ||
| $1M— | —— | $10.14M+4,040% | $245K— | $0— | ||
| -$104K+99.4% | -$18.84M-912% | $2.32M+1,505% | -$165K-103% | $6.45M+101% | ||
| $215.15M— | —— | —— | —— | $0— | ||
| $27.88M-27.7% | $38.54M+1,534% | $2.36M-90.2% | $24.1M+34.3% | $17.95M-70.2% | ||
| $21.29M— | —— | $4.71M-67.2% | $14.34M+37.1% | $10.46M— | ||
| $104.24M+3.7% | $100.48M-6.3% | $107.26M0.0% | $107.23M+140% | $44.73M— | ||
| -$1.82M-177% | -$657K+61.1% | -$1.69M-18.3% | -$1.43M+44.3% | -$2.57M-169% | ||
| —— | -$283.75K0.0% | -$283.75K0.0% | -$283.75K0.0% | -$283.75K-100% | ||
| $77.51M+67.9% | $46.17M+3.4% | $44.64M-33.5% | $67.17M+154% | $26.46M-32.8% | ||
| $2.46B+379% | $512.65M+31.0% | $391.3M-43.5% | $692.06M-44.3% | $1.24B+654% | ||
| $2.46B+379% | $512.65M+31.0% | $391.3M-43.5% | $692.06M-44.3% | $1.24B+654% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
