Operating Cash Flow
EQT Corporation Operating Cash Flow increased by 171.5% to $3.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.5%, from $1.74B to $3.06B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 32.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $43.48M | $48.11M | $1.17B | $1.02B | $230.42M | $1.15B | $1.06B | $1.66B | $437.11M | $454.58M | $624.39M | $1.16B | $322.05M | $592.99M | $756.28M | $1.74B | $1.24B | $1.02B | $1.13B | $3.06B |
| QoQ Change | — | +10.6% | >999% | -12.8% | -77.4% | +399.1% | -7.5% | +56.3% | -73.7% | +4.0% | +37.4% | +85.1% | -72.1% | +84.1% | +27.5% | +130.2% | -28.7% | -18.0% | +10.6% | +171.5% |
| YoY Change | — | — | — | — | +430.0% | >999% | -9.2% | +62.8% | +89.7% | -60.5% | -41.3% | -30.5% | -26.3% | +30.4% | +21.1% | +50.7% | +285.6% | +71.6% | +48.8% | +75.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is EQT Corporation's operating cash flow?
- EQT Corporation (EQT) reported operating cash flow of $3.06B in Q1 2026.
- How has EQT Corporation's operating cash flow changed year-over-year?
- EQT Corporation's operating cash flow increased by 75.5% year-over-year, from $1.74B to $3.06B.
- What is the long-term trend for EQT Corporation's operating cash flow?
- Over 4 years (2021 to 2025), EQT Corporation's operating cash flow has grown at a 32.5% compound annual growth rate (CAGR), from $1.66B to $5.13B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.