EQUINOR ASA Cash Flows From Used In Operations Before Changes In Working Capital
EQUINOR ASA (STOHF) reported Cash Flows From Used In Operations Before Changes In Working Capital of $38.44 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital · last filed 2026-03-19
- EQUINOR ASA cash flows from used in operations before changes in working capital for the quarter ending 2025-12-31 was $9.55B, a 1.49% increase year-over-year.
- EQUINOR ASA cash flows from used in operations before changes in working capital for the quarter ending 2025-09-30 was $9.10B, a 4.94% increase year-over-year.
- EQUINOR ASA cash flows from used in operations before changes in working capital for the quarter ending 2025-06-30 was $9.17B, a 7.85% decline year-over-year.
- EQUINOR ASA cash flows from used in operations before changes in working capital for the quarter ending 2025-03-31 was $10.62B, a 8.30% increase year-over-year.
| Period end | Cash Flows From Used In Operations Before Changes In Working Capital 3 month | Cash Flows From Used In Operations Before Changes In Working Capital 6 month | Cash Flows From Used In Operations Before Changes In Working Capital 9 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month | Cash Flows From Used In Operations Before Changes In Working Capital 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9.55B derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | $18.65B derived: sum of 2 quarters · filed 2026-03-19 | $27.82B derived: sum of 3 quarters · filed 2026-03-19 | $38.44B 20-F · filed 2026-03-19 | |
| 2025-09-30 | $9.10B 6-K · filed 2025-10-29 | $18.27B derived: sum of 2 quarters · filed 2025-10-29 | $28.89B 6-K · filed 2025-10-29 | $38.30B derived: sum of 4 quarters · filed 2026-03-19 | |
| 2025-06-30 | $9.17B 6-K · filed 2025-10-29 | $19.79B derived: sum of 2 quarters · filed 2026-03-19 | $29.20B derived: sum of 3 quarters · filed 2026-03-19 | $37.87B derived: sum of 4 quarters · filed 2026-03-19 | |
| 2025-03-31 | $10.62B derived: 20-F 12 month − 3 quarters · filed 2026-03-19 | $20.03B derived: sum of 2 quarters · filed 2026-03-19 | $28.70B derived: sum of 3 quarters · filed 2026-03-19 | $38.65B derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-12-31 | $9.41B 6-K · filed 2025-10-29 | $18.08B derived: sum of 2 quarters · filed 2025-10-29 | $28.03B derived: sum of 3 quarters · filed 2025-10-29 | $37.84B 20-F · filed 2026-03-19 | $38.48B 20-F · filed 2025-03-20 |
| 2024-09-30 | $8.67B 6-K · filed 2025-10-29 | $18.62B derived: sum of 2 quarters · filed 2025-10-29 | $28.42B 6-K · filed 2025-10-29 | $40.01B derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-06-30 | $9.95B 6-K · filed 2025-10-29 | $19.75B 6-K · filed 2025-10-29 | $31.34B derived: sum of 3 quarters · filed 2025-10-29 | $42.43B derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-03-31 | $9.81B 6-K · filed 2025-10-29 | $21.39B derived: sum of 2 quarters · filed 2025-10-29 | $32.48B derived: sum of 3 quarters · filed 2025-10-29 | $43.40B derived: sum of 4 quarters · filed 2025-10-29 | |
| 2023-12-31 | $11.59B 6-K · filed 2025-10-29 | $22.68B derived: sum of 2 quarters · filed 2025-10-29 | $33.59B derived: sum of 3 quarters · filed 2025-10-29 | $52.57B 20-F · filed 2026-03-19 | $48.02B 20-F · filed 2025-03-20 |
| 2023-09-30 | $11.09B 6-K · filed 2025-10-29 | $22.00B derived: sum of 2 quarters · filed 2025-10-29 | $40.98B 6-K · filed 2025-10-29 | ||
| 2023-06-30 | $10.91B 6-K · filed 2025-10-29 | $29.89B 6-K · filed 2025-10-29 | |||
| 2023-03-31 | $18.98B 6-K · filed 2025-10-29 | ||||
| 2022-12-31 | $83.61B 20-F · filed 2025-03-20 |