Companies: 10,795·Total market cap: $144.5T
Equinor ASA

Equinor ASA

EQNRNYSEEnergy● Active
$36.94
$-0.71(-1.89%)
Market Cap$93.6B
P/E Ratio
52W High$43.46
52W Low$22.26
Overview

Equinor ASA (EQNR) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · EQNR · as of 2026-06-08

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$5.06B$8.81B$11.88B$28.75B$8.56B
Depreciation & Amort.$9.87B$10.36B$11.17B$9.22B$10.61B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$2.00B$2.22B$4.96B($4.62B)($4.55B)
Net Cash from Operations$19.97B$20.11B$24.70B$35.14B$28.82B
Investing Activities
Capital Expenditure($14.04B)($12.18B)($10.57B)($8.76B)($8.04B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($9.60B)($3.53B)($12.41B)($15.86B)($16.21B)
Financing Activities
Common Stock Repurchased($5.92B)($6.01B)($5.59B)($3.31B)($0.32B)
Dividends Paid($4.79B)($8.58B)($10.91B)($5.38B)($1.80B)
Debt Issued / Repaid($0.82B)($4.08B)($1.65B)($1.62B)($3.91B)
Net Cash from Financing($11.53B)($17.74B)($18.14B)($15.41B)($4.84B)
Free Cash Flow
Free Cash Flow$6.00B$7.93B$14.13B$26.38B$20.78B
FCF Margin %(computed)5.65%7.74%13.22%17.70%23.41%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

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About Equinor ASA (EQNR) Cash Flow Statement

Equinor ASA generated operating cash flow of $19.97B and free cash flow of $6.00B for 2025 — a FCF margin of 5.65%. Capital expenditure was ($14.04B).

Frequently asked questions

EQNR · 4 questions

Equinor ASA generated free cash flow of $6.00B for 2025, down 24.4% year-over-year.

EQNR free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08