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EQT (EQT)
NYSE:EQT

EQT (EQT) Cash flow

1,282 Followers

EQT Cash Flow

EQT's free cash flow for Q4 2023 was $90.62M. For the 2023 fiscal year, EQT's free cash flow was decreased by $-909.68M and operating cash flow was $624.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.74B$ 3.18B$ 3.47B$ 1.66B$ 1.54B$ 1.85B
Investing Cash Flow
$ -3.83B$ -4.31B$ -1.42B$ -2.07B$ -1.56B$ -1.60B
Financing Cash Flow
$ 620.52M$ -242.86M$ -699.13M$ 506.05M$ 31.71M$ -249.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.27B$ 80.98M$ 1.46B$ 113.96M$ 18.21M$ 4.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 198.56M
Issuance Of Capital Stock
----$ 340.92M$ 0.00
Issuance Of Debt
$ 1.03B$ 228.83M$ -78.85M$ 516.35M$ 5.72B$ 3.98B
Repayment Of Debt
$ -1.22B$ -2.03B$ -11.32B$ -8.57B$ -5.96B$ -4.19B
Free Cash Flow
$ 1.21B$ 1.16B$ 2.07B$ 609.77M$ 495.47M$ 249.25M
Domestic Sales
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Foreign Sales
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Currency in USD

EQT Cash Flow

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