Operating CF
$6.44B
Capex
−$2.38B
Free Cash Flow
$4.06B
FCF Margin
+63.1%
Cash flow waterfall for EQT (EQT) — TTM through Q1 2026
Free cash flow: $4.06B
Cash flow breakdown for EQT (EQT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.44B | $6.44B |
| Capital Expenditure | −$2.38B | $4.06B |
| Free Cash Flow | $4.06B | $4.06B |
| Acquisitions | −$445.34M | $3.62B |
| Other Investing | −$329.28M | $3.29B |
| Dividends Paid | −$398.61M | $2.89B |
| Net Debt Change | −$2.52B | $371.37M |
| Other Financing & FX | −$326.56M | $44.80M |
| Net Cash Increase | $44.80M | $44.80M |
- Operating Cash Flow$6.44B
- Capital Expenditure−$2.38B
- Free Cash Flow$4.06B
- Acquisitions−$445.34M
- Other Investing−$329.28M
- Dividends Paid−$398.61M
- Net Debt Change−$2.52B
- Other Financing & FX−$326.56M
- Net Cash Increase$44.80M
Want to see what drove the FCF change?Free Cash Flow Bridge
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