EOG RESOURCES, INC. (EOG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $13.36B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.94× | Operating cash flow / net income. Period ending 2026-06-30. $13.36B ÷ $6.88B ≈ 1.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 13.36B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 27.03B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 6.88B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $13.36B | (m) | (m) | $27.03B | (m) | $6.88B | (m) | (m) | (m) | 1.94× |
| 2026-03-31 | (m) | (m) | $10.72B | (m) | (m) | $23.88B | (m) | $5.50B | (m) | (m) | (m) | 1.95× |
| 2025-12-31 | (m) | (m) | $10.04B | (m) | (m) | $22.63B | (m) | $4.98B | (m) | (m) | (m) | 2.02× |
| 2025-09-30 | (m) | (m) | $10.20B | (m) | (m) | $22.58B | (m) | $5.53B | (m) | (m) | (m) | 1.84× |
| 2025-06-30 | (m) | (m) | $10.67B | (m) | (m) | $22.70B | (m) | $5.73B | (m) | (m) | (m) | 1.86× |
| 2025-03-31 | (m) | (m) | $11.53B | (m) | (m) | $23.24B | (m) | $6.08B | (m) | (m) | (m) | 1.90× |
| 2024-12-31 | (m) | (m) | $12.14B | (m) | (m) | $23.70B | (m) | $6.40B | (m) | (m) | (m) | 1.90× |
| 2024-09-30 | (m) | (m) | $12.48B | (m) | (m) | $24.47B | (m) | $7.14B | (m) | (m) | (m) | 1.75× |
| 2024-06-30 | (m) | (m) | $11.60B | (m) | (m) | $24.72B | (m) | $7.50B | (m) | (m) | (m) | 1.55× |
| 2024-03-31 | (m) | (m) | $10.99B | (m) | (m) | $24.27B | (m) | $7.36B | (m) | (m) | (m) | 1.49× |
| 2023-12-31 | (m) | (m) | $11.34B | (m) | (m) | $24.19B | (m) | $7.59B | (m) | (m) | (m) | 1.49× |
| 2023-09-30 | (m) | (m) | $11.68B | (m) | (m) | $24.55B | (m) | $7.88B | (m) | (m) | (m) | 1.48× |
| 2023-06-30 | (m) | (m) | $13.75B | (m) | (m) | $25.93B | (m) | $8.71B | (m) | (m) | (m) | 1.58× |
| 2023-03-31 | (m) | (m) | $13.52B | (m) | (m) | $27.76B | (m) | $9.39B | (m) | (m) | (m) | 1.44× |
| 2022-12-31 | (m) | (m) | $11.09B | (m) | (m) | $25.70B | (m) | $7.76B | (m) | (m) | (m) | 1.43× |
| 2022-09-30 | (m) | (m) | $10.81B | (m) | (m) | $25.03B | (m) | $7.47B | (m) | (m) | (m) | 1.45× |
| 2022-06-30 | (m) | (m) | $8.24B | (m) | (m) | $22.20B | (m) | $5.71B | (m) | (m) | (m) | 1.44× |
| 2022-03-31 | (m) | (m) | $7.75B | (m) | (m) | $18.93B | (m) | $4.38B | (m) | (m) | (m) | 1.77× |
| 2021-12-31 | (m) | (m) | $8.79B | (m) | (m) | $18.64B | (m) | $4.66B | (m) | (m) | (m) | 1.88× |
| 2021-09-30 | (m) | (m) | $6.75B | (m) | (m) | $15.56B | (m) | $3.02B | (m) | (m) | (m) | 2.24× |
| 2021-06-30 | (m) | (m) | $5.76B | (m) | (m) | $13.04B | (m) | $1.88B | (m) | (m) | (m) | 3.07× |
| 2021-03-31 | (m) | (m) | $4.29B | (m) | (m) | $10.01B | (m) | $62.43M | (m) | (m) | (m) | 68.76× |
| 2020-12-31 | (m) | (m) | $5.01B | (m) | (m) | $11.03B | (m) | $-604.57M | (m) | (m) | (m) | -8.28× |
| 2020-09-30 | (m) | (m) | $5.69B | (m) | (m) | $12.39B | (m) | $-305.52M | (m) | (m) | (m) | -18.64× |
| 2020-06-30 | (m) | (m) | $6.54B | (m) | (m) | $14.44B | (m) | $352.07M | (m) | (m) | (m) | 18.58× |
| 2020-03-31 | (m) | (m) | $9.14B | (m) | (m) | $18.04B | (m) | $2.11B | (m) | (m) | (m) | 4.33× |
| 2019-12-31 | (m) | (m) | $8.16B | (m) | (m) | $17.38B | (m) | $2.73B | (m) | (m) | (m) | 2.98× |
| 2019-09-30 | (m) | (m) | $8.44B | (m) | (m) | $17.63B | (m) | $2.99B | (m) | (m) | (m) | 2.82× |
| 2019-06-30 | (m) | (m) | $8.57B | (m) | (m) | $18.11B | (m) | $3.57B | (m) | (m) | (m) | 2.40× |
| 2019-03-31 | (m) | (m) | $7.82B | (m) | (m) | $17.65B | (m) | $3.42B | (m) | (m) | (m) | 2.29× |
| 2018-12-31 | (m) | (m) | $7.77B | (m) | (m) | $17.28B | (m) | $3.42B | (m) | (m) | (m) | 2.27× |
| 2018-09-30 | (m) | (m) | $7.01B | (m) | (m) | $16.04B | (m) | $4.96B | (m) | (m) | (m) | 1.41× |
| 2018-06-30 | (m) | (m) | $5.78B | (m) | (m) | $13.90B | (m) | $3.87B | (m) | (m) | (m) | 1.50× |
| 2018-03-31 | (m) | (m) | $4.92B | (m) | (m) | $12.28B | (m) | $3.19B | (m) | (m) | (m) | 1.54× |
| 2017-12-31 | (m) | (m) | $4.27B | (m) | (m) | $11.21B | (m) | $2.58B | (m) | (m) | (m) | 1.65× |
| 2017-09-30 | (m) | (m) | $3.74B | (m) | (m) | $10.27B | (m) | $9.76M | (m) | (m) | (m) | 383.50× |
| 2017-06-30 | (m) | (m) | $3.54B | (m) | (m) | $9.74B | (m) | $-280.78M | (m) | (m) | (m) | -12.61× |
| 2017-03-31 | (m) | (m) | $2.97B | (m) | (m) | $8.91B | (m) | $-596.39M | (m) | (m) | (m) | -4.97× |
| 2016-12-31 | (m) | (m) | $2.36B | (m) | (m) | $7.65B | (m) | $-1.10B | (m) | (m) | (m) | -2.15× |
| 2016-09-30 | (m) | (m) | $2.17B | (m) | (m) | $7.05B | (m) | $-1.24B | (m) | (m) | (m) | -1.75× |
| 2016-06-30 | (m) | (m) | $2.54B | (m) | (m) | $7.10B | (m) | $-5.12B | (m) | (m) | (m) | -0.50× |
| 2016-03-31 | (m) | (m) | $2.93B | (m) | (m) | $7.79B | (m) | $-4.83B | (m) | (m) | (m) | -0.61× |
| 2015-12-31 | (m) | (m) | $3.60B | (m) | (m) | $8.76B | (m) | $-4.52B | (m) | (m) | (m) | -0.79× |
| 2015-09-30 | (m) | (m) | $5.09B | (m) | (m) | $11.61B | (m) | $-3.80B | (m) | (m) | (m) | -1.34× |
| 2015-06-30 | (m) | (m) | $6.29B | (m) | (m) | $14.55B | (m) | $1.38B | (m) | (m) | (m) | 4.55× |
| 2015-03-31 | (m) | (m) | $7.34B | (m) | (m) | $16.27B | (m) | $2.08B | (m) | (m) | (m) | 3.52× |
| 2014-12-31 | (m) | (m) | $8.65B | (m) | (m) | $18.04B | (m) | $2.92B | (m) | (m) | (m) | 2.97× |
| 2014-09-30 | (m) | (m) | $8.54B | (m) | (m) | $17.14B | (m) | $3.05B | (m) | (m) | (m) | 2.80× |
| 2014-06-30 | (m) | (m) | $8.22B | (m) | (m) | $15.56B | (m) | $2.41B | (m) | (m) | (m) | 3.41× |
| 2014-03-31 | (m) | (m) | $8.17B | (m) | (m) | $15.21B | (m) | $2.36B | (m) | (m) | (m) | 3.46× |
| 2013-12-31 | (m) | (m) | $7.33B | (m) | (m) | $14.49B | (m) | $2.20B | (m) | (m) | (m) | 3.34× |
| 2013-09-30 | (m) | (m) | $6.56B | (m) | (m) | $13.75B | (m) | $1.11B | (m) | (m) | (m) | 5.90× |
| 2013-06-30 | (m) | (m) | $5.98B | (m) | (m) | $13.16B | (m) | $1.00B | (m) | (m) | (m) | 5.95× |
| 2013-03-31 | (m) | (m) | $5.58B | (m) | (m) | $12.23B | (m) | $741.00M | (m) | (m) | (m) | 7.54× |
| 2012-12-31 | (m) | (m) | $5.24B | (m) | (m) | $11.68B | (m) | $570.28M | (m) | (m) | (m) | 9.18× |
| 2012-09-30 | (m) | (m) | $5.25B | (m) | (m) | $11.44B | (m) | $1.20B | (m) | (m) | (m) | 4.39× |
| 2012-06-30 | (m) | (m) | $5.08B | (m) | (m) | $11.37B | (m) | $1.38B | (m) | (m) | (m) | 3.68× |
| 2012-03-31 | (m) | (m) | $4.70B | (m) | (m) | $11.04B | (m) | $1.28B | (m) | (m) | (m) | 3.67× |
| 2011-12-31 | (m) | (m) | $4.58B | (m) | (m) | $10.13B | (m) | $1.09B | (m) | (m) | (m) | 4.20× |
| 2011-09-30 | (m) | (m) | $3.96B | (m) | (m) | $9.14B | (m) | $1.02B | (m) | (m) | (m) | 3.87× |
| 2011-06-30 | (m) | (m) | $3.48B | (m) | (m) | $7.84B | (m) | $412.31M | (m) | (m) | (m) | 8.43× |
| 2011-03-31 | (m) | (m) | $3.05B | (m) | (m) | $6.63B | (m) | $176.61M | (m) | (m) | (m) | 17.25× |
| 2010-12-31 | (m) | (m) | $2.71B | (m) | (m) | $6.10B | (m) | $160.65M | (m) | (m) | (m) | 16.86× |
| 2010-09-30 | (m) | (m) | $2.91B | (m) | (m) | $6.07B | (m) | $507.41M | (m) | (m) | (m) | 5.74× |
| 2010-06-30 | (m) | (m) | $2.95B | (m) | (m) | $5.50B | (m) | $582.51M | (m) | (m) | (m) | 5.06× |
| 2010-03-31 | (m) | (m) | $2.94B | (m) | (m) | $5.00B | (m) | $505.93M | (m) | (m) | (m) | 5.80× |
| 2009-12-31 | (m) | (m) | $2.92B | (m) | (m) | $4.79B | (m) | $546.63M | (m) | (m) | (m) | 5.35× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $4.63B | (m) | (m) | $7.13B | (m) | $2.44B | (m) | (m) | (m) | 1.90× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $2.90B | (m) | (m) | $4.24B | (m) | $1.09B | (m) | (m) | (m) | 2.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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