The table below shows EOG RESOURCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.97B
$2.29B
$2.90B
$3.25B
$828.00M
$1.87B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.54B
-$1.43B
-$1.60B
-$1.57B
-$956.00M
-$821.00M
Dividends paid
-
-
-
-
-
EOG operating cash flow (10-K history)
EOG RESOURCES INC reported operating cash flow of $10.04B for fiscal year 2025. That is down 17.3% from $12.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.36B (FY 2016) to $10.04B. Figures come from the company's audited annual reports as filed with the SEC.
