annual CFO:
$9.73B+$6.13B(+169.99%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +170.0% | -49.2% | +603.1% | -24.4% | +111.9% |
5 y | 5-year | at high | +392.8% | -49.2% | +380.5% | -24.4% | +291.4% |
alltime | all time | -21.8% | +392.8% | -59.7% | +380.5% | -46.9% | +730.6% |
EC Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)