EQT Corporation (EQT) Cash Flow Statement
EQT Corporation (EQT) generated $6.2B of operating cash flow over the twelve months to 2026-06-30, spent $2.5B on capital expenditure and had free cash flow of $3.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EQTEQT CorporationFollow EQT — free
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- Market cap
- 34.8B
- P/E TTM
- 12.9
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.98 | 1.85 | 1.54 | 1.66 | 3.47 | 3.18 | 2.83 | 5.13 | 6.25 | |
| Capital expenditure | 3.00 | 1.60 | 1.04 | 1.06 | 1.40 | 2.02 | 2.25 | 2.29 | -2.49 | |
| Free cash flow | -0.02 | 0.25 | 0.50 | 0.61 | 2.07 | 1.16 | 0.57 | 2.84 | 3.76 | |
| Dividends paid | 0.03 | 0.03 | 0.01 | 0.00 | 0.20 | 0.23 | 0.33 | 0.39 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.01 | 0.41 | 0.20 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | 0.16 | 0.06 | — |
USD billions · SEC XBRL
EQT Corporation — questions
- What is EQT Corporation's operating cash flow?
- $6.2B over the twelve months to 2026-06-30.
- How much does EQT Corporation spend on capital expenditure?
- $2.5B over the twelve months to 2026-06-30.
- What is EQT Corporation's free cash flow?
- $3.8B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from EQT Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.