Latest period
$3.06B
YoY change
+81.3%
5Y CAGR
+27.2%
Peak year (2025)
$5.13B
Latest annual
$5.13B
Operating Cash Flow history chart for EQT (EQT) from 1989 to 2025
Latest: $5.13B
Operating Cash Flow growth chart for EQT (EQT) from 1989 to 2025
Latest: +81.3%
Operating Cash Flow history table for EQT (EQT) from 1989 to 2025
| 2025 | $5.13B | +81.3% | +$2.30B | ||
| 2024 | $2.83B | -11.1% | −$351.88M | ||
| 2023 | $3.18B | -8.3% | −$286.71M | ||
| 2022 | $3.47B | +108.5% | +$1.80B | ||
| 2021 | $1.66B | +8.1% | +$124.75M | ||
| 2020 | $1.54B | -17.0% | −$314.00M | ||
| 2019 | $1.85B | -37.8% | −$1.12B | ||
| 2018 | $2.98B | +81.7% | +$1.34B | ||
| 2017 | $1.64B | +53.9% | +$573.38M | ||
| 2016 | $1.06B | -12.5% | −$152.62M | ||
| 2015 | $1.22B | -14.0% | −$197.80M | ||
| 2014 | $1.41B | +17.9% | +$214.34M | ||
| 2013 | $1.20B | +46.2% | +$379.53M | ||
| 2012 | $820.87M | -10.3% | −$94.40M | ||
| 2011 | $915.26M | +15.9% | +$125.52M | ||
| 2010 | $789.74M | +8.8% | +$64.00M | ||
| 2009 | $725.74M | +42.5% | +$216.58M | ||
| 2008 | $509.16M | +19.3% | +$82.44M | ||
| 2007 | $426.72M | -31.1% | −$192.57M | ||
| 2006 | $619.29M | -298.5% | +$931.25M | ||
| 2005 | −$311.96M | -276.9% | −$488.32M | ||
| 2004 | $176.36M | +45.7% | +$55.33M | ||
| 2003 | $121.03M | -43.2% | −$91.99M | ||
| 2002 | $213.02M | +64.0% | +$83.15M | ||
| 2001 | $129.87M | -64.0% | −$231.28M | ||
| 2000 | $361.15M | +108.3% | +$187.75M | ||
| 1999 | $173.40M | +168.8% | +$108.90M | ||
| 1998 | $64.50M | -43.5% | −$49.70M | ||
| 1997 | $114.20M | +74.1% | +$48.60M | ||
| 1996 | $65.60M | -76.6% | −$214.20M | ||
| 1995 | $279.80M | +107.1% | +$144.70M | ||
| 1994 | $135.10M | +23.6% | +$25.80M | ||
| 1993 | $109.30M | -18.7% | −$25.20M | ||
| 1992 | $134.50M | +18.9% | +$21.40M | ||
| 1991 | $113.10M | -22.1% | −$32.10M | ||
| 1990 | $145.20M | +65.4% | +$57.40M | ||
| 1989 | $87.80M | — | — |
- 2025$5.13B+81.3%
- 2024$2.83B-11.1%
- 2023$3.18B-8.3%
- 2022$3.47B+108.5%
- 2021$1.66B+8.1%
- 2020$1.54B-17.0%
- 2019$1.85B-37.8%
- 2018$2.98B+81.7%
- 2017$1.64B+53.9%
- 2016$1.06B-12.5%
- 2015$1.22B-14.0%
- 2014$1.41B+17.9%
- 2013$1.20B+46.2%
- 2012$820.87M-10.3%
- 2011$915.26M+15.9%
- 2010$789.74M+8.8%
- 2009$725.74M+42.5%
- 2008$509.16M+19.3%
- 2007$426.72M-31.1%
- 2006$619.29M-298.5%
- 2005−$311.96M-276.9%
- 2004$176.36M+45.7%
- 2003$121.03M-43.2%
- 2002$213.02M+64.0%
- 2001$129.87M-64.0%
- 2000$361.15M+108.3%
- 1999$173.40M+168.8%
- 1998$64.50M-43.5%
- 1997$114.20M+74.1%
- 1996$65.60M-76.6%
- 1995$279.80M+107.1%
- 1994$135.10M+23.6%
- 1993$109.30M-18.7%
- 1992$134.50M+18.9%
- 1991$113.10M-22.1%
- 1990$145.20M+65.4%
- 1989$87.80M—
Operating Cash Flow values are taken from EQT's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at EQT (EQT)
Operating Cash Flow for EQT (EQT): headline value $3.06B · YoY +81.3%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, EQT (EQT) reported operating cash flow of $5.13B – surged 81.3% year-over-year.
Looking at the 2020–2025 (5 years) stretch, EQT operating cash flow compounded at +27.2% per year, with mixed annual results across the window.
The highest annual operating cash flow of $5.13B was reported in 2025. The lowest in the available history was −$311.96M in 2005.
EQT Operating Cash Flow by Year
EQT Operating Cash Flow 2025: $5.13B
In 2025, EQT reported operating cash flow of $5.13B, surged 81.3% from 2024. This figure represents the highest annual value in the available history.
EQT Operating Cash Flow 2024: $2.83B
EQT operating cash flow in 2024 was $2.83B, declined 11.1% below 2023.
EQT Operating Cash Flow 2023: $3.18B
2023's operating cash flow for EQT came in at $3.18B, declined 8.3% below 2022.
EQT Operating Cash Flow 2022: $3.47B
EQT posted operating cash flow of $3.47B in 2022, surged 108.5% from 2021.
EQT Operating Cash Flow 2021: $1.66B
EQT operating cash flow in 2021 was $1.66B.
See more financial history for EQT (EQT).
Sector peers by Operating Cash Flow
Energy peers of EQT (EQT), ranked by their latest operating cash flow
| $51.97B | |
| $33.94B | |
| $19.80B | |
| $12.08B | |
| $8.25B | |
| $6.49B | |
| $5.90B | |
| $5.83B |
- $51.97B
- $33.94B
- $19.80B
- $12.08B
- $8.25B
- $6.49B
- $5.90B
- $5.83B
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EQT (EQT) Key Financials
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