The table below shows EQT Corp'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
$3.06B
$1.74B
$1.16B
$1.66B
$1.02B
$399.92M
Capital expenditure
$598.50M
$499.65M
$534.47M
$494.78M
$292.28M
$251.28M
Investing cash flow
-$842.44M
-$534.04M
-$567.15M
-$498.33M
-$291.17M
-$247.91M
Dividends paid
$103.07M
$94.10M
$69.41M
$54.07M
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.
