EQT (EQT) Cash flow


EQT Cash Flow

EQT's free cash flow for Q4 2022 was $710.83M. For the 2022 fiscal year, EQT's free cash flow was decreased by $1.46B and operating cash flow was $1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.47B$ 3.47B$ 1.66B$ 1.54B$ 1.85B$ 2.98B
Investing Cash Flow
$ -1.42B$ -1.42B$ -2.07B$ -1.56B$ -1.60B$ -3.98B
Financing Cash Flow
$ -699.13M$ -699.13M$ 506.05M$ 31.71M$ -249.45M$ 859.02M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.61B$ 1.46B$ 113.96M$ 18.21M$ 4.60M$ 3.49M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
----$ 198.56M$ 260.96M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 340.92M$ 0.00$ 0.00
Issuance Of Debt
$ 11.24B$ 11.24B$ 9.09B$ 5.72B$ 3.98B$ 11.14B
Repayment Of Debt
$ -11.29B$ -11.29B$ -8.55B$ -5.96B$ -4.19B$ -8.96B
Free Cash Flow
$ 2.07B$ 2.07B$ 607.32M$ 495.47M$ 249.25M$ -755.51M
Domestic Sales
Foreign Sales
Currency in USD

EQT Cash Flow

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