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Ecopetrol S.A. (EC) Cash from operations

annual CFO:

$9.73B+$6.13B(+169.99%)
December 31, 2024

Summary

  • As of today (September 18, 2025), EC annual cash flow from operations is $9.73 billion, with the most recent change of +$6.13 billion (+169.99%) on December 31, 2024.
  • During the last 3 years, EC annual CFO has risen by +$4.48 billion (+85.37%).
  • EC annual CFO is now -21.84% below its all-time high of $12.45 billion, reached on December 31, 2011.

Performance

EC Cash from operations Chart

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quarterly CFO:

$2.08B+$1.07B(+106.16%)
June 1, 2025

Summary

  • As of today (September 18, 2025), EC quarterly cash flow from operations is $2.08 billion, with the most recent change of +$1.07 billion (+106.16%) on June 1, 2025.
  • Over the past year, EC quarterly CFO has dropped by -$2.01 billion (-49.19%).
  • EC quarterly CFO is now -59.71% below its all-time high of $5.16 billion, reached on March 31, 2012.

Performance

EC quarterly CFO Chart

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TTM CFO:

$7.62B-$2.01B(-20.89%)
June 1, 2025

Summary

  • As of today (September 18, 2025), EC TTM cash flow from operations is $7.62 billion, with the most recent change of -$2.01 billion (-20.89%) on June 1, 2025.
  • Over the past year, EC TTM CFO has dropped by -$540.08 million (-6.62%).
  • EC TTM CFO is now -46.93% below its all-time high of $14.35 billion, reached on March 31, 2012.

Performance

EC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+170.0%-49.2%-6.6%
3 y3 years+85.4%+60.3%+27.9%
5 y5 years+20.0%+380.5%+60.8%

EC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+170.0%-49.2%+603.1%-24.4%+111.9%
5 y5-yearat high+392.8%-49.2%+380.5%-24.4%+291.4%
alltimeall time-21.8%+392.8%-59.7%+380.5%-46.9%+730.6%

EC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.08B(+106.2%)
$7.62B(-20.9%)
Mar 2025
-
$1.01B(-46.4%)
$9.63B(-1.7%)
Dec 2024
$9.73B(+170.0%)
$1.88B(-29.1%)
$9.79B(-2.7%)
Sep 2024
-
$2.65B(-35.2%)
$10.07B(+23.5%)
Jun 2024
-
$4.09B(+248.3%)
$8.16B(+82.3%)
Mar 2024
-
$1.17B(-45.6%)
$4.47B(+24.4%)
Dec 2023
$3.60B(-53.7%)
$2.16B(+192.8%)
$3.59B(-0.6%)
Sep 2023
-
$736.64M(+81.6%)
$3.61B(-44.6%)
Jun 2023
-
$405.62M(+37.3%)
$6.52B(-12.0%)
Mar 2023
-
$295.44M(-86.4%)
$7.41B(-6.1%)
Dec 2022
$7.79B(+48.4%)
$2.18B(-40.2%)
$7.89B(-5.7%)
Sep 2022
-
$3.64B(+181.0%)
$8.37B(+40.6%)
Jun 2022
-
$1.30B(+66.8%)
$5.95B(+10.6%)
Mar 2022
-
$777.29M(-70.7%)
$5.39B(+1.5%)
Dec 2021
$5.25B(+165.8%)
$2.65B(+116.5%)
$5.30B(+36.1%)
Sep 2021
-
$1.23B(+68.4%)
$3.90B(+11.4%)
Jun 2021
-
$728.02M(+4.5%)
$3.50B(+72.4%)
Mar 2021
-
$696.51M(-44.1%)
$2.03B(+4.3%)
Dec 2020
$1.97B(-75.6%)
$1.25B(+50.8%)
$1.95B(-28.7%)
Sep 2020
-
$826.53M(-211.6%)
$2.73B(-42.4%)
Jun 2020
-
-$740.54M(-220.7%)
$4.74B(-34.6%)
Mar 2020
-
$613.51M(-69.8%)
$7.24B(-10.1%)
Dec 2019
$8.11B(+18.2%)
$2.03B(-28.3%)
$8.05B(+10.0%)
Sep 2019
-
$2.83B(+60.8%)
$7.32B(+1.4%)
Jun 2019
-
$1.76B(+23.2%)
$7.22B(+3.9%)
Mar 2019
-
$1.43B(+10.4%)
$6.95B(-0.5%)
Dec 2018
$6.86B(+35.4%)
$1.30B(-52.6%)
$6.99B(-9.2%)
Sep 2018
-
$2.73B(+83.5%)
$7.69B(+21.7%)
Jun 2018
-
$1.49B(+1.8%)
$6.32B(+20.9%)
Mar 2018
-
$1.46B(-26.8%)
$5.23B(+2.9%)
Dec 2017
$5.07B(+23.1%)
$2.00B(+46.9%)
$5.08B(+18.2%)
Sep 2017
-
$1.36B(+239.9%)
$4.30B(-8.9%)
Jun 2017
-
$400.60M(-69.6%)
$4.72B(+5.6%)
Mar 2017
-
$1.32B(+8.1%)
$4.46B(+7.6%)
DateAnnualQuarterlyTTM
Dec 2016
$4.12B(+23.7%)
$1.22B(-31.6%)
$4.15B(+15.7%)
Sep 2016
-
$1.78B(+1093.6%)
$3.59B(+15.9%)
Jun 2016
-
$149.15M(-85.1%)
$3.09B(+5.4%)
Mar 2016
-
$1.00B(+52.5%)
$2.94B(-12.1%)
Dec 2015
$3.33B(-59.3%)
$656.24M(-49.0%)
$3.34B(-32.4%)
Sep 2015
-
$1.29B(<-9900.0%)
$4.94B(-27.4%)
Jun 2015
-
-$9.79M(-100.7%)
$6.80B(-14.1%)
Mar 2015
-
$1.40B(-37.8%)
$7.91B(-10.9%)
Dec 2014
$8.17B(-13.4%)
$2.26B(-28.3%)
$8.88B(+5.4%)
Sep 2014
-
$3.15B(+184.8%)
$8.42B(-7.3%)
Jun 2014
-
$1.11B(-53.3%)
$9.09B(-4.4%)
Mar 2014
-
$2.37B(+31.4%)
$9.51B(+1.1%)
Dec 2013
$9.42B(-17.5%)
$1.80B(-52.7%)
$9.41B(-26.0%)
Sep 2013
-
$3.81B(+149.7%)
$12.72B(+19.2%)
Jun 2013
-
$1.53B(-32.5%)
$10.66B(+25.2%)
Mar 2013
-
$2.26B(-55.7%)
$8.52B(-25.4%)
Dec 2012
$11.42B(-8.2%)
$5.11B(+190.4%)
$11.41B(+19.9%)
Sep 2012
-
$1.76B(-383.1%)
$9.51B(-14.5%)
Jun 2012
-
-$621.92M(-112.1%)
$11.13B(-22.5%)
Mar 2012
-
$5.16B(+60.1%)
$14.35B(+15.6%)
Dec 2011
$12.45B(+64.5%)
$3.22B(-4.5%)
$12.41B(+7.2%)
Sep 2011
-
$3.37B(+29.6%)
$11.58B(+32.8%)
Jun 2011
-
$2.60B(-19.0%)
$8.72B(-3.6%)
Mar 2011
-
$3.21B(+34.6%)
$9.04B(+18.4%)
Dec 2010
$7.57B(+73.2%)
$2.39B(+366.1%)
$7.64B(+12.9%)
Sep 2010
-
$512.28M(-82.5%)
$6.77B(-18.3%)
Jun 2010
-
$2.93B(+61.8%)
$8.28B(+68.0%)
Mar 2010
-
$1.81B(+19.7%)
$4.93B(+10.6%)
Dec 2009
$4.37B(-27.1%)
$1.51B(-25.3%)
$4.46B(+51.4%)
Sep 2009
-
$2.03B(-579.9%)
$2.94B(+221.1%)
Jun 2009
-
-$422.36M(-131.5%)
$916.91M(-31.5%)
Mar 2009
-
$1.34B(-23.5%)
$1.34B(-23.5%)
Dec 2008
$5.99B(+32.3%)
-
-
Mar 2008
-
$1.75B
$1.75B
Dec 2007
$4.53B
-
-

FAQ

  • What is Ecopetrol S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Ecopetrol S.A.?
  • What is Ecopetrol S.A. annual CFO year-on-year change?
  • What is Ecopetrol S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ecopetrol S.A.?
  • What is Ecopetrol S.A. quarterly CFO year-on-year change?
  • What is Ecopetrol S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Ecopetrol S.A.?
  • What is Ecopetrol S.A. TTM CFO year-on-year change?

What is Ecopetrol S.A. annual cash flow from operations?

The current annual CFO of EC is $9.73B

What is the all time high annual CFO for Ecopetrol S.A.?

Ecopetrol S.A. all-time high annual cash flow from operations is $12.45B

What is Ecopetrol S.A. annual CFO year-on-year change?

Over the past year, EC annual cash flow from operations has changed by +$6.13B (+169.99%)

What is Ecopetrol S.A. quarterly cash flow from operations?

The current quarterly CFO of EC is $2.08B

What is the all time high quarterly CFO for Ecopetrol S.A.?

Ecopetrol S.A. all-time high quarterly cash flow from operations is $5.16B

What is Ecopetrol S.A. quarterly CFO year-on-year change?

Over the past year, EC quarterly cash flow from operations has changed by -$2.01B (-49.19%)

What is Ecopetrol S.A. TTM cash flow from operations?

The current TTM CFO of EC is $7.62B

What is the all time high TTM CFO for Ecopetrol S.A.?

Ecopetrol S.A. all-time high TTM cash flow from operations is $14.35B

What is Ecopetrol S.A. TTM CFO year-on-year change?

Over the past year, EC TTM cash flow from operations has changed by -$540.08M (-6.62%)
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