EQT Corporation EQT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.56B+684% | $2.33B+861% | $2.01B+534% | $1.3B+87.5% | $454.47M-26.5% | ||
| $64.62M-60.3% | $60.78M-61.6% | $60.59M-60.5% | $164.23M+234% | $162.56M+231% | ||
| $996.01M+1,467% | $657.84M+4,365% | $585.13M+1,660% | $342.19M— | $63.56M— | ||
| $31.47M-95.9% | $31.21M-96.0% | $456.58M+44.7% | $450.96M+44.9% | $774.08M+5,951% | ||
| -$244.39M-136% | $353.47M+60.3% | $255.55M— | $163.33M— | $683.95M— | ||
| —— | —— | —— | —— | $286.89M— | ||
| —— | —— | —— | —— | -$36.86M+67.8% | ||
| $235.49M+135% | $184.44M+143% | $177.64M+356% | $167.24M+3,909% | $100.24M+1,869% | ||
| -$40.5M+47.1% | -$22.65M+66.8% | -$82.13M-1,319% | -$80.58M-1,138% | -$76.53M-655% | ||
| -$16.96M— | -$45.19M— | $23.68M— | —— | —— | ||
| $237.71M+83.0% | $257.23M+289% | $257.57M+2,082% | $190.11M+1,620% | $129.91M+707% | ||
| $6.44B+88.7% | $5.13B+81.3% | $4.76B+76.5% | $4.33B+69.4% | $3.41B+27.7% | ||
| $2.39B+7.6% | $2.29B+1.5% | $2.27B+3.3% | $2.21B+3.8% | $2.22B+7.8% | ||
| $474.81M-44.4% | $484.81M-44.5% | $494.83M-42.7% | $736.68M-70.8% | $854.21M-63.2% | ||
| —— | —— | —— | —— | —— | ||
| $92.89M-43.1% | $82.95M-44.0% | $104.65M+10.3% | $187.49M— | $163.39M— | ||
| -$3.15B— | -$2.84B— | —— | —— | —— | ||
| $398.61M+13.5% | $389.63M+19.3% | $380.64M+27.6% | $375.99M+45.2% | $351.27M+44.1% | ||
| $3.06B-62.8% | $3.53B-48.8% | $6.33B+48.1% | $8.81B+567% | $8.2B+636% | ||
| $2.39B-44.4% | $1.4B-67.5% | $3.56B+115% | $3.77B+178% | $4.3B+176% | ||
| $419.21M+804% | $359.7M+21,833% | $259.22M+15,706% | $153.59M+1,540% | $46.37M+526% | ||
| $49.68M-58.2% | $54.18M-47.3% | $64.21M-31.0% | $121.71M— | $118.79M— | ||
| -$5.6M-489% | -$6.35M-814% | -$1.99M— | -$1.57M— | -$950K— | ||
| —— | —— | —— | —— | —— | ||
| -$3.24B-45.2% | -$2.37B-111% | -$2.97B-9,668% | -$1.91B— | -$2.23B— | ||
| $44.8M+112% | -$91.3M-175% | $146.76M+1,734% | $525.52M+144% | -$366.28M+75.5% | ||
| $237.71M+83.0% | $257.23M+289% | $257.57M+2,082% | $190.11M+1,620% | $129.91M+707% | ||
| —— | —— | —— | -$275.36M+78.5% | -$674.91M+43.5% | ||
| —— | —— | —— | —— | —— | ||
| -$16.96M— | -$45.19M— | $23.68M— | —— | —— | ||
| -$18.73M-31.5% | -$15.12M-0.3% | -$9.75M+46.1% | -$10.11M+41.6% | -$14.25M+10.1% | ||
| —— | —— | —— | —— | —— | ||
| -$16.79M— | -$10.23M— | -$1.24B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $92.89M-43.1% | $82.95M-44.0% | $104.65M+10.3% | $187.49M— | $163.39M— | ||
| —— | —— | —— | —— | —— | ||
| $419.21M+804% | $359.7M+21,833% | $259.22M+7,369% | $153.59M+4,095% | $46.37M+744% | ||
| -$5.6M-489% | -$6.35M-814% | -$1.99M— | -$1.57M— | -$950K— | ||
| —— | -$1.14M-100% | $851.75M-66.7% | $1.7B0.0% | $2.56B+200% | ||
| $235.49M+135% | $184.44M+143% | $177.64M+356% | $167.24M+3,909% | $100.24M+1,869% | ||
| $4.05B— | $2.84B— | $2.49B— | $2.12B— | —— | ||
| $4.05B— | $2.84B— | $2.49B— | $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.
