The table below shows EQT Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$5.13B
$2.83B
$3.18B
$3.47B
$1.66B
$1.54B
Capital expenditure
$2.29B
$2.25B
$2.02B
$1.40B
$1.06B
$1.04B
Investing cash flow
-$2.84B
-$1.58B
-$4.31B
-$1.42B
-$2.07B
-$1.56B
Dividends paid
$389.63M
$326.58M
$228.34M
$203.63M
$0.00
EQT operating cash flow (10-K history)
EQT Corp reported operating cash flow of $5.13B for fiscal year 2025. That is up 81.3% from $2.83B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.06B (FY 2016) to $5.13B. Figures come from the company's audited annual reports as filed with the SEC.
