EOG

EOG Resources
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EOG

Arincen76/100B

EOG Resources free cash flow 1989–2026

EOG Resources's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 2.22B USD, up 53.0% on the same quarter a year before. EOG Resources's free cash flow over the last twelve months was 7.38B USD, up 89.7% on the twelve months before. In fiscal year 2025 it was 3.45B USD, down 40.2% on the year before.

Last updated 9 Nov 2026 · Next report 23 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20267.38B+89.72%24.97%14.06B-6.68B13.89
FY202531 Dec 20253.45B-40.22%15.23%10.04B-6.59B6.32
FY202431 Dec 20245.77B+11.95%24.69%12.14B-6.37B10.14
FY202331 Dec 20235.16B-15.39%22.24%11.34B-6.19B8.83
FY202231 Dec 20226.09B+23.32%20.66%11.09B-5.00B10.38
FY202131 Dec 20214.94B+220.20%25.12%8.79B-3.85B8.46
FY202031 Dec 20201.54B-11.35%15.63%5.01B-3.46B2.67
FY201931 Dec 20191.74B+2.87%10.27%8.16B-6.42B3.00
FY201831 Dec 20181.69B+1,099.29%9.85%7.77B-6.08B2.92
FY201731 Dec 2017141.09M—1.26%4.27B-4.12B0.24
FY201631 Dec 2016-223.73M—-3.00%2.36B-2.58B-0.40
FY201531 Dec 2015-1.42B-452.43%-16.38%3.60B-5.01B-2.60
FY201431 Dec 2014402.35M+49.69%2.42%8.65B-8.25B0.73
FY201331 Dec 2013268.79M—1.87%7.33B-7.06B0.49
FY201231 Dec 2012-2.12B—-19.16%5.24B-7.36B-3.91
FY201131 Dec 2011-2.37B—-26.44%4.58B-6.95B-4.45
FY201031 Dec 2010-2.87B—-49.61%2.71B-5.58B-5.64
FY200931 Dec 2009-580.57M—-12.13%2.92B-3.50B-1.15
FY200831 Dec 2008-562.22M—-7.89%4.63B-5.20B-1.12
FY200731 Dec 2007-785.70M—-19.19%2.89B-3.68B-1.59
FY200631 Dec 2006-240.68M-137.33%-6.71%2.58B-2.82B-0.49
FY200531 Dec 2005644.66M+2,230.42%17.87%2.37B-1.72B1.32
FY200431 Dec 200427.66M-76.14%1.20%1.44B-1.42B0.06
FY200331 Dec 2003115.92M—6.38%1.32B-1.20B0.25
FY200231 Dec 2002-45.56M-120.39%-3.99%668.57M-714.13M-0.10
FY200131 Dec 2001223.41M-38.75%13.50%1.20B-974.02M0.48
FY200031 Dec 2000364.77M+828.17%24.48%967.41M-602.64M0.77
FY199931 Dec 199939.30M—4.67%442.10M-402.80M0.07
FY199831 Dec 1998-286.80M—-35.48%403.60M-690.40M-0.46
FY199731 Dec 1997-95.30M—-12.16%530.90M-626.20M-0.15
FY199631 Dec 1996-174.20M—-23.84%365.10M-539.30M-0.27
FY199531 Dec 1995-109.60M—-16.90%335.40M-445.00M-0.17
FY199431 Dec 1994-16.20M-116.77%-2.61%425.90M-442.10M-0.03
FY199331 Dec 199396.60M—17.02%479.70M-383.10M0.15
FY199231 Dec 1992-56.00M-285.43%-12.36%306.40M-362.40M-0.09
FY199131 Dec 199130.20M—7.79%241.90M-211.70M0.05
FY199031 Dec 1990-69.30M—-18.66%239.60M-308.90M-0.11
FY198931 Dec 1989-116.40M—-40.22%117.20M-233.60M-0.24

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about EOG Resources's free cash flow

Source: Financial Modeling Prep