EQT Corporation (EQT) Operating Cash Flow CAGR:88.71%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, EQT Corporation's Operating Cash Flow CAGR averages 16.17% over 3 years and 34.98% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash EQT Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
EQT Operating Cash Flow CAGR Chart
EQT Corporation (EQT)
EQT Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
EQT Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.83B | $5.13B | +$2.30B | +81.32% | +81.32% |
| 2024 | $3.18B | $2.83B | $-351.88M | -11.07% | -11.07% |
| 2023 | $3.47B | $3.18B | $-286.71M | -8.27% | -8.27% |
| 2022 | $1.66B | $3.47B | +$1.80B | +108.46% | +108.46% |
| 2021 | $1.54B | $1.66B | +$124.75M | +8.11% | +8.11% |
| 2020 | $1.85B | $1.54B | $-314.00M | -16.96% | -16.96% |
| 2019 | $2.98B | $1.85B | $-1.12B | -37.78% | -37.78% |
| 2018 | $1.64B | $2.98B | +$1.34B | +81.73% | +81.73% |
| 2017 | $1.06B | $1.64B | +$573.38M | +53.87% | +53.87% |
| 2016 | $1.22B | $1.06B | $-152.62M | -12.54% | -12.54% |
| 2015 | $1.41B | $1.22B | $-197.80M | -13.98% | -13.98% |
| 2014 | $1.20B | $1.41B | +$214.34M | +17.86% | +17.86% |
| 2013 | $820.87M | $1.20B | +$379.53M | +46.24% | +46.24% |
| 2012 | $915.26M | $820.87M | $-94.40M | -10.31% | -10.31% |
| 2011 | $789.74M | $915.26M | +$125.52M | +15.89% | +15.89% |
| 2010 | $725.74M | $789.74M | +$64.00M | +8.82% | +8.82% |
| 2009 | $509.16M | $725.74M | +$216.58M | +42.54% | +42.54% |
| 2008 | $426.72M | $509.16M | +$82.44M | +19.32% | +19.32% |
| 2007 | $619.29M | $426.72M | $-192.57M | -31.10% | -31.10% |
| 2006 | $-311.96M | $619.29M | +$931.25M | N/A | N/A |
| 2005 | $176.36M | $-311.96M | $-488.32M | -276.89% | N/A |
| 2004 | $121.03M | $176.36M | +$55.33M | +45.72% | +45.72% |
| 2003 | $213.02M | $121.03M | $-91.99M | -43.18% | -43.18% |
| 2002 | $129.87M | $213.02M | +$83.15M | +64.02% | +64.02% |
| 2001 | $361.15M | $129.87M | $-231.28M | -64.04% | -64.04% |
| 2000 | $173.40M | $361.15M | +$187.75M | +108.28% | +108.28% |
| 1999 | $64.50M | $173.40M | +$108.90M | +168.84% | +168.84% |
| 1998 | $114.20M | $64.50M | $-49.70M | -43.52% | -43.52% |
| 1997 | $65.60M | $114.20M | +$48.60M | +74.09% | +74.09% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.06B | +171.5% | +75.5% |
| Q4 2025 | $1.13B | +10.6% | +48.8% |
| Q3 2025 | $1.02B | -18.0% | +71.6% |
| Q2 2025 | $1.24B | -28.7% | +285.6% |
| Q1 2025 | $1.74B | +130.2% | +50.7% |
| Q4 2024 | $756.28M | +27.5% | +21.1% |
| Q3 2024 | $592.99M | +84.1% | +30.4% |
| Q2 2024 | $322.05M | -72.1% | -26.3% |
| Q1 2024 | $1.16B | +85.1% | -30.5% |
| Q4 2023 | $624.39M | +37.4% | -41.3% |
| Q3 2023 | $454.58M | +4.0% | -60.5% |
| Q2 2023 | $437.11M | -73.7% | +89.7% |
| Q1 2023 | $1.66B | +56.3% | +62.8% |
| Q4 2022 | $1.06B | -7.5% | -9.2% |
| Q3 2022 | $1.15B | +399.1% | +2290.7% |
| Q2 2022 | $230.42M | -77.4% | +430.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About EQT Corporation
EQT Corporation primarily functions as an extractor of natural gas within the United States. In addition to natural gas, the firm also obtains various natural gas liquids (NGLs), specifically ethane, propane, isobutane, butane, and natural gasoline. By the end of 2021, EQT possessed certified reserves amounting to 25.0 trillion cubic feet of natural gas, NGLs, and crude oil. These reserves are situated across roughly 2.0 million gross acres, with a significant 1.7 million gross acres located within the Marcellus shale formation. The company, which dates back to its founding in 1878, has its principal offices in Pittsburgh, Pennsylvania.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Toby Z. Rice