EQT
EQT Corporation
Stock
$50.17+0.08 (+0.16%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.2B | $5.1B | $2.8B | $3.2B | $3.5B | $1.7B | $1.5B | $1.9B | $3.0B | $1.6B | $1.1B | $1.2B | $1.4B | $1.2B | $797M | $905M | $790M | $726M | $509M | $427M |
| Capital expenditures | $2.5B | $2.3B | $2.3B | $2.0B | $1.4B | $1.1B | $1.0B | $1.6B | $3.0B | $1.6B | $943M | $2.4B | $2.3B | $114M | $0 | $1.3B | $1.2B | $964M | $1.3B | $777M |
| Free cash flow | $3.8B | $2.8B | $573M | $1.2B | $2.1B | $607M | $495M | $249M | −$23M | $79M | $122M | −$1.2B | −$863M | $1.0B | $797M | −$369M | −$457M | −$238M | −$835M | −$350M |
| Stock-based compensation | $75M | $61M | $158M | $50M | $45M | $28M | $20M | $31M | $25M | $95M | $45M | $59M | $42M | $53M | $40M | $20M | $14M | $6.8M | $6.7M | $3.0M |
| Buybacks | — | $0 | $0 | $201M | $409M | $13M | $0 | $0 | $27K | $30K | $30K | $3.4M | $32M | $0 | $0 | — | — | — | — | — |
| Dividends paid | $408M | $390M | $327M | $228M | $204M | $0 | $7.7M | $31M | $31M | $21M | $20M | $18M | $18M | $18M | $132M | $132M | $127M | $115M | $111M | $107M |
| Dividends per share | $0.65 | $0.64 | $0.63 | $0.61 | $0.55 | — | $0.03 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 |
| Free cash flow margin | 39.4% | 32.8% | 10.9% | 16.8% | 27.5% | 19.8% | 16.2% | 5.6% | −0.5% | 2.5% | 8.8% | — | — | — | — | — | — | — | — | — |