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EQT Corporation cash flow statement

In fiscal 2025, EQT Corporation's operations generated $5.13bn of cash; it spent $2.29bn on capital projects, leaving free cash flow of $2.84bn. It returned $390m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,0641,6382,9761,8521,5381,6623,4663,1792,8275,1266,312
Depreciation and amortisation8569711,5691,5391,3931,6771,6661,7322,1622,6002,652
Stock-based pay45952531202845501586185
Capital spending9431,5592,9991,6021,0421,0551,4002,0192,2542,2882,509
Free cash flow12279−232494956072,0651,1605732,8383,803
Free cash flow after stock pay77−16−482184765792,0201,1104152,7773,718
Dividends paid2021313180204228327390412
Share buybacks000001340920100—
Shares issued1,22600034100————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from EQT Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EQT Corporation.