EQT Corporation EQT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.56B+53.3% | $2.33B+15.9% | $2.01B+54.1% | $1.3B+186% | $454.47M+87.7% | ||
| $64.62M+6.3% | $60.78M+0.3% | $60.59M-63.1% | $164.23M+1.0% | $162.56M+2.7% | ||
| $996.01M+51.4% | $657.84M+12.4% | $585.13M+71.0% | $342.19M+438% | $63.56M+331% | ||
| $31.47M+0.8% | $31.21M-93.2% | $456.58M+1.2% | $450.96M-41.7% | $774.08M0.0% | ||
| -$244.39M-169% | $353.47M+38.3% | $255.55M+56.5% | $163.33M-76.1% | $683.95M+210% | ||
| —— | —— | —— | —— | $286.89M+1,637% | ||
| —— | —— | —— | —— | -$36.86M-599% | ||
| $235.49M+27.7% | $184.44M+3.8% | $177.64M+6.2% | $167.24M+66.8% | $100.24M+31.8% | ||
| -$40.5M-78.8% | -$22.65M+72.4% | -$82.13M-1.9% | -$80.58M-5.3% | -$76.53M-12.1% | ||
| -$16.96M+62.5% | -$45.19M-291% | $23.68M— | —— | —— | ||
| $237.71M-7.6% | $257.23M-0.1% | $257.57M+35.5% | $190.11M+46.3% | $129.91M+96.2% | ||
| $6.44B+25.6% | $5.13B+7.8% | $4.76B+9.8% | $4.33B+26.9% | $3.41B+20.7% | ||
| $2.39B+4.3% | $2.29B+0.9% | $2.27B+2.6% | $2.21B-0.4% | $2.22B-1.5% | ||
| $474.81M-2.1% | $484.81M-2.0% | $494.83M-32.8% | $736.68M-13.8% | $854.21M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| $92.89M+12.0% | $82.95M-20.7% | $104.65M-44.2% | $187.49M+14.8% | $163.39M+10.4% | ||
| -$3.15B-10.8% | -$2.84B— | —— | —— | —— | ||
| $398.61M+2.3% | $389.63M+2.4% | $380.64M+1.2% | $375.99M+7.0% | $351.27M+7.6% | ||
| $3.06B-13.4% | $3.53B-44.2% | $6.33B-28.2% | $8.81B+7.4% | $8.2B+19.1% | ||
| $2.39B+70.7% | $1.4B-60.7% | $3.56B-5.5% | $3.77B-12.3% | $4.3B-0.3% | ||
| $419.21M+16.5% | $359.7M+38.8% | $259.22M+68.8% | $153.59M+231% | $46.37M+2,727% | ||
| $49.68M-8.3% | $54.18M-15.6% | $64.21M-47.2% | $121.71M+2.5% | $118.79M+15.5% | ||
| -$5.6M+11.8% | -$6.35M-219% | -$1.99M-26.6% | -$1.57M-65.2% | -$950K-207% | ||
| —— | —— | —— | —— | —— | ||
| -$3.24B-36.6% | -$2.37B+20.1% | -$2.97B-55.6% | -$1.91B+14.5% | -$2.23B-98.2% | ||
| $44.8M+149% | -$91.3M-162% | $146.76M-72.1% | $525.52M+243% | -$366.28M-402% | ||
| $237.71M-7.6% | $257.23M-0.1% | $257.57M+35.5% | $190.11M+46.3% | $129.91M+96.2% | ||
| —— | —— | —— | -$275.36M+59.2% | -$674.91M+44.6% | ||
| —— | —— | —— | —— | —— | ||
| -$16.96M+62.5% | -$45.19M-291% | $23.68M— | —— | —— | ||
| -$18.73M-23.9% | -$15.12M-55.1% | -$9.75M+3.6% | -$10.11M+29.1% | -$14.25M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$16.79M-64.0% | -$10.23M+99.2% | -$1.24B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $92.89M+12.0% | $82.95M-20.7% | $104.65M-44.2% | $187.49M+14.8% | $163.39M+10.4% | ||
| —— | —— | —— | —— | —— | ||
| $419.21M+16.5% | $359.7M+38.8% | $259.22M+68.8% | $153.59M+231% | $46.37M+2,727% | ||
| -$5.6M+11.8% | -$6.35M-219% | -$1.99M-26.6% | -$1.57M-65.2% | -$950K-207% | ||
| —— | -$1.14M-100% | $851.75M-50.0% | $1.7B-33.3% | $2.56B-25.0% | ||
| $235.49M+27.7% | $184.44M+3.8% | $177.64M+6.2% | $167.24M+66.8% | $100.24M+31.8% | ||
| $4.05B+42.8% | $2.84B+14.0% | $2.49B+17.3% | $2.12B— | —— | ||
| $4.05B+42.8% | $2.84B+14.0% | $2.49B+17.3% | $2.12B— | —— |
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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.
