Annual CFO
$2.83B$351.88M-11.07%
Summary
- Current Value
- As of today, EQT annual cash from operations is $2.83B, down -11.07% on
- Historical Performance
- EQT annual cash from operations is up +70.05% over the past 3 years, and up +52.67% over the past 5 years
- All-Time High Comparison
- EQT annual cash from operations is currently -18.43% below its historical high of $3.47B set on
- 3-Year Low Comparison
- EQT annual cash from operations is at its 3-year low
- Sector Comparison
- EQT annual cash from operations is higher than 82.08% 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 | $2.83B | -11.1% | +70.0% | +52.7% | +289.5% | |
| Quarterly Cash From Operations | $1.02B | +71.6% | -11.5% | +451.7% | +604.5% | |
| TTM Cash From Operations | $4.76B | +76.5% | +33.1% | +252.5% | +498.9% | |
| Price | $52.15 | +6.4% | +49.2% | +216.4% | +107.1% | |
| Annual Cash From Investing | -$1.58B | +63.4% | +23.5% | +1.3% | -60.3% | |
| Annual Cash From Financing | -$1.13B | -363.6% | -325.8% | -351.3% | -533.4% | |
| Annual Free Cash Flow | $573.26M | -50.6% | -5.6% | +130.0% | +340.7% | |
| Annual CAPEX | $2.25B | +11.6% | +113.6% | +40.6% | +133.8% | |
| Annual Net Income | $242.12M | -86.0% | +121.2% | +119.8% | +54.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | N/A | -18.4% |
| 5Y | $3.47B | -18.4% | |
| All | $3.47B | -18.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.83B | at low | |
| 5Y | $1.54B | N/A | +83.8% |
| All | -$311.96M | +1006.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EQT?
As of today, EQT annual cash from operations is $2.83B
What is 1-year change in EQT annual cash from operations?
EQT annual cash from operations is down -11.07% year-over-year
What is 3-year change in EQT annual cash from operations?
EQT annual cash from operations is up +70.05% over the past 3 years
How far is EQT annual cash from operations from its all-time high?
EQT annual cash from operations is currently -18.43% below its historical high of $3.47B set on December 31, 2022
How does EQT annual cash from operations rank versus sector peers?
EQT annual cash from operations is higher than 82.08% of companies in Energy sector
When is EQT next annual earnings release?
The next annual earnings release for EQT is on
Quarterly CFO
$1.02B$224.00M-18.04%
Summary
- Current Value
- As of today, EQT quarterly cash from operations is $1.02B, down -18.04% on
- Historical Performance
- EQT quarterly cash from operations is up +71.62% year-over-year, and down -11.51% over the past 3 years
- All-Time High Comparison
- EQT quarterly cash from operations is currently -41.55% below its historical high of $1.74B set on
- 3-Year Low Comparison
- EQT quarterly cash from operations is +216.01% above its 3-year low of $322.05M reached on
- Sector Comparison
- EQT quarterly cash from operations is higher than 84.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.02B | -18.0% | +71.6% | -11.5% | +451.7% | |
| Annual Cash From Operations | $2.83B | – | -11.1% | +70.0% | +52.7% | |
| TTM Cash From Operations | $4.76B | +9.8% | +76.5% | +33.1% | +252.5% | |
| Price | $52.15 | -1.8% | +6.4% | +49.2% | +216.4% | |
| Quarterly Cash From Investing | -$1.03B | -54.5% | +20.1% | -104.2% | -274.8% | |
| Quarterly Cash From Financing | -$311.59M | -2.5% | -141.6% | +48.4% | -411.6% | |
| Quarterly Free Cash Flow | $388.98M | -43.8% | +1554.5% | -50.6% | +523.6% | |
| Quarterly CAPEX | $628.72M | +14.4% | +10.4% | +73.4% | +127.6% | |
| Quarterly Net Income | $407.22M | -52.5% | +236.9% | -40.8% | +167.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | -41.5% | |
| 3Y | $1.74B | -41.5% | |
| 5Y | $1.74B | -41.5% | |
| All | $1.74B | -41.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.28M | N/A | +34.6% |
| 3Y | $322.05M | +216.0% | |
| 5Y | $43.48M | +2240.7% | |
| All | -$388.73M | +361.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EQT?
As of today, EQT quarterly cash from operations is $1.02B
What is EQT quarterly cash from operations most recent change?
EQT quarterly cash from operations was down -18.04% on September 30, 2025
What is 1-year change in EQT quarterly cash from operations?
EQT quarterly cash from operations is up +71.62% year-over-year
How far is EQT quarterly cash from operations from its all-time high?
EQT quarterly cash from operations is currently -41.55% below its historical high of $1.74B set on March 31, 2025
How does EQT quarterly cash from operations rank versus sector peers?
EQT quarterly cash from operations is higher than 84.21% of companies in Energy sector
When is EQT next earnings release?
The next earnings release for EQT is on
TTM CFO
$4.76B$424.71M+9.80%
Summary
- Current Value
- As of today, EQT TTM cash from operations is $4.76B, up +9.80% on
- Historical Performance
- EQT TTM cash from operations is up +76.50% year-over-year, and up +33.14% over the past 3 years
- All-Time High Comparison
- EQT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EQT TTM cash from operations is +86.06% above its 3-year low of $2.56B reached on
- Sector Comparison
- EQT TTM cash from operations is higher than 85.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.76B | +9.8% | +76.5% | +33.1% | +252.5% | |
| Annual Cash From Operations | $2.83B | – | -11.1% | +70.0% | +52.7% | |
| Quarterly Cash From Operations | $1.02B | -18.0% | +71.6% | -11.5% | +451.7% | |
| Price | $52.15 | -1.8% | +6.4% | +49.2% | +216.4% | |
| TTM Cash From Investing | -$1.64B | +13.6% | +39.1% | -20.1% | -69.6% | |
| TTM Cash From Financing | -$2.97B | -55.6% | -10000.0% | -38.7% | -690.2% | |
| TTM Free Cash Flow | $2.48B | +17.3% | +396.4% | +14.0% | +1049.0% | |
| TTM CAPEX | $2.28B | +2.7% | +3.7% | +63.1% | +100.8% | |
| TTM Net Income | $2.01B | +54.1% | +534.3% | +7.1% | +190.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.76B | at high | |
| 3Y | $4.76B | at high | |
| 5Y | $4.76B | at high | |
| All | $4.76B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | N/A | +68.3% |
| 3Y | $2.56B | +86.1% | |
| 5Y | $897.63M | +429.9% | |
| All | -$408.70M | +1263.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EQT?
As of today, EQT TTM cash from operations is $4.76B
What is EQT TTM cash from operations most recent change?
EQT TTM cash from operations was up +9.80% on September 30, 2025
What is 1-year change in EQT TTM cash from operations?
EQT TTM cash from operations is up +76.50% year-over-year
How far is EQT TTM cash from operations from its all-time high?
EQT TTM cash from operations is currently at its all-time high
How does EQT TTM cash from operations rank versus sector peers?
EQT TTM cash from operations is higher than 85.96% of companies in Energy sector
When is EQT next earnings release?
The next earnings release for EQT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EQT Official Website www.eqt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/33213/000003321325000049/0000033213-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/33213/000003321325000011/0000033213-25-000011-index.htm
- EQT Profile on Yahoo Finance finance.yahoo.com/quote/EQT
- EQT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eqt