Operating CF
$10.72B
Capex
−$6.49B
Free Cash Flow
$4.23B
FCF Margin
+39.5%
Cash flow waterfall for EOG Resources (EOG) — TTM through Q1 2026
Free cash flow: $4.23B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for EOG Resources (EOG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.72B | $10.72B |
| Capital Expenditure | −$6.49B | $4.23B |
| Free Cash Flow | $4.23B | $4.23B |
| Other Investing | −$4.56B | −$330.00M |
| Share Buybacks | −$1.75B | −$2.08B |
| Dividends Paid | −$2.17B | −$4.24B |
| Net Debt Change | $1.91B | −$2.34B |
| Other Financing & FX | −$413.00M | −$2.75B |
| Net Cash Decrease | −$2.75B | −$2.75B |
- Operating Cash Flow$10.72B
- Capital Expenditure−$6.49B
- Free Cash Flow$4.23B
- Other Investing−$4.56B
- Share Buybacks−$1.75B
- Dividends Paid−$2.17B
- Net Debt Change$1.91B
- Other Financing & FX−$413.00M
- Net Cash Decrease−$2.75B
Want to see what drove the FCF change?Free Cash Flow Bridge
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