Annual CFO
$9.73B$6.13B+169.99%
Summary
- Current Value
- As of today, EC annual cash from operations is $9.73B, up +169.99% on
- Historical Performance
- EC annual cash from operations is up +85.37% over the past 3 years, and up +19.99% over the past 5 years
- All-Time High Comparison
- EC annual cash from operations is currently -21.84% below its historical high of $12.45B set on
- 3-Year Low Comparison
- EC annual cash from operations is +169.99% above its 3-year low of $3.60B reached on
- Sector Comparison
- EC annual cash from operations is higher than 93.36% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.73B | +170.0% | +85.4% | +20.0% | +122.7% | |
| Quarterly Cash From Operations | $1.84B | -30.8% | -49.6% | +122.1% | +258.3% | |
| TTM Cash From Operations | $6.80B | -32.5% | -18.7% | +149.1% | +0.5% | |
| Price | $10.68 | +29.2% | +4.5% | -19.7% | -74.1% | |
| Annual Cash From Investing | -$5.43B | -16.3% | +1.1% | -77.1% | -95.0% | |
| Annual Cash From Financing | -$5.60B | -6661.2% | -400.3% | -6.6% | -490.7% | |
| Annual Free Cash Flow | $4.59B | +333.7% | +170.0% | +19.4% | +5776.3% | |
| Annual CAPEX | $5.16B | -8.2% | +45.0% | +20.8% | +18.3% | |
| Annual Net Income | $4.81B | -10.7% | +2.3% | +8.9% | +101.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.73B | at high | |
| 5Y | $9.73B | at high | |
| All | $12.45B | -21.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.60B | +170.0% | |
| 5Y | $1.97B | N/A | +392.8% |
| All | $1.97B | +392.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EC?
As of today, EC annual cash from operations is $9.73B
What is 1-year change in EC annual cash from operations?
EC annual cash from operations is up +169.99% year-over-year
What is 3-year change in EC annual cash from operations?
EC annual cash from operations is up +85.37% over the past 3 years
How far is EC annual cash from operations from its all-time high?
EC annual cash from operations is currently -21.84% below its historical high of $12.45B set on December 31, 2011
How does EC annual cash from operations rank versus sector peers?
EC annual cash from operations is higher than 93.36% of companies in Energy sector
When is EC next annual earnings release?
The next annual earnings release for EC is on
Quarterly CFO
$1.84B$241.76M-11.64%
Summary
- Current Value
- As of today, EC quarterly cash from operations is $1.84B, down -11.64% on
- Historical Performance
- EC quarterly cash from operations is down -30.75% year-over-year, and down -49.60% over the past 3 years
- All-Time High Comparison
- EC quarterly cash from operations is currently -64.40% below its historical high of $5.16B set on
- 3-Year Low Comparison
- EC quarterly cash from operations is +521.29% above its 3-year low of $295.44M reached on
- Sector Comparison
- EC quarterly cash from operations is higher than 91.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.84B | -11.6% | -30.8% | -49.6% | +122.1% | |
| Annual Cash From Operations | $9.73B | – | +170.0% | +85.4% | +20.0% | |
| TTM Cash From Operations | $6.80B | -10.7% | -32.5% | -18.7% | +149.1% | |
| Price | $10.68 | +17.1% | +29.2% | +4.5% | -19.7% | |
| Quarterly Cash From Investing | -$1.03B | +32.8% | +45.7% | +28.3% | -943.3% | |
| Quarterly Cash From Financing | -$689.77M | +51.5% | -2.9% | +52.8% | +37.6% | |
| Quarterly Free Cash Flow | $255.90M | -71.3% | -81.6% | -89.2% | +5.7% | |
| Quarterly CAPEX | $1.58B | +33.1% | +25.3% | +23.3% | +170.3% | |
| Quarterly Net Income | $940.22M | +60.8% | -24.6% | -60.6% | +206.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | -11.6% | |
| 3Y | $4.09B | -55.1% | |
| 5Y | $4.09B | -55.1% | |
| All | $5.16B | -64.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | +82.2% | |
| 3Y | $295.44M | +521.3% | |
| 5Y | $295.44M | +521.3% | |
| All | -$740.54M | +347.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EC?
As of today, EC quarterly cash from operations is $1.84B
What is EC quarterly cash from operations most recent change?
EC quarterly cash from operations was down -11.64% on September 30, 2025
What is 1-year change in EC quarterly cash from operations?
EC quarterly cash from operations is down -30.75% year-over-year
How far is EC quarterly cash from operations from its all-time high?
EC quarterly cash from operations is currently -64.40% below its historical high of $5.16B set on March 31, 2012
How does EC quarterly cash from operations rank versus sector peers?
EC quarterly cash from operations is higher than 91.27% of companies in Energy sector
When is EC next earnings release?
The next earnings release for EC is on
TTM CFO
$6.80B$814.90M-10.70%
Summary
- Current Value
- As of today, EC TTM cash from operations is $6.80B, down -10.70% on
- Historical Performance
- EC TTM cash from operations is down -32.46% year-over-year, and down -18.74% over the past 3 years
- All-Time High Comparison
- EC TTM cash from operations is currently -52.61% below its historical high of $14.35B set on
- 3-Year Low Comparison
- EC TTM cash from operations is +89.20% above its 3-year low of $3.59B reached on
- Sector Comparison
- EC TTM cash from operations is higher than 90.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.80B | -10.7% | -32.5% | -18.7% | +149.1% | |
| Annual Cash From Operations | $9.73B | – | +170.0% | +85.4% | +20.0% | |
| Quarterly Cash From Operations | $1.84B | -11.6% | -30.8% | -49.6% | +122.1% | |
| Price | $10.68 | +17.1% | +29.2% | +4.5% | -19.7% | |
| TTM Cash From Investing | -$5.55B | +13.6% | +8.7% | -28.1% | -73.6% | |
| TTM Cash From Financing | -$2.08B | -0.9% | +38.7% | +41.0% | -7367.2% | |
| TTM Free Cash Flow | $1.47B | -43.6% | -69.5% | -61.3% | +209.6% | |
| TTM CAPEX | $5.34B | +6.4% | +1.3% | +16.4% | +31.2% | |
| TTM Net Income | $3.69B | -7.7% | -24.8% | -57.7% | +106.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.79B | N/A | -30.6% |
| 3Y | $10.07B | -32.5% | |
| 5Y | $10.07B | -32.5% | |
| All | $14.35B | -52.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.80B | at low | |
| 3Y | $3.59B | +89.2% | |
| 5Y | $1.95B | N/A | +249.5% |
| All | $916.91M | +641.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EC?
As of today, EC TTM cash from operations is $6.80B
What is EC TTM cash from operations most recent change?
EC TTM cash from operations was down -10.70% on September 30, 2025
What is 1-year change in EC TTM cash from operations?
EC TTM cash from operations is down -32.46% year-over-year
How far is EC TTM cash from operations from its all-time high?
EC TTM cash from operations is currently -52.61% below its historical high of $14.35B set on March 31, 2012
How does EC TTM cash from operations rank versus sector peers?
EC TTM cash from operations is higher than 90.83% of companies in Energy sector
When is EC next earnings release?
The next earnings release for EC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EC Official Website www.ecopetrol.com.co
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1444406/000141057825000839/0001410578-25-000839-index.htm
- EC Profile on Yahoo Finance finance.yahoo.com/quote/EC
- EC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ec