Ecopetrol S.A.
ECNYSEEnergy● Active
$15.24
$-0.11(-0.72%)
Market Cap$31.3B
P/E Ratio—
52W High$16.45
52W Low$8.27
Ecopetrol S.A. (EC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.396T | $16.130T | $17.638T | $36.528T | $16.879T |
| Depreciation & Amort. | $14.460T | $17.101T | $13.222T | $13.627T | $11.274T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($1.367T) | $2.876T | ($26.511T) | ($34.426T) | ($13.674T) |
| Net Cash from Operations | $25.297T | $42.828T | $14.422T | $36.280T | $21.221T |
| Investing Activities | |||||
| Capital Expenditure | ($9.102T) | ($10.283T) | ($8.651T) | ($9.587T) | ($6.598T) |
| Purchases of Investments | ($0.006T) | ($2.674T) | ($0.001T) | ($0.360T) | ($0.048T) |
| Sales of Investments | $2.110T | $0.000T | $0.904T | $1.423T | $1.384T |
| Net Cash from Investing | ($18.563T) | ($26.014T) | ($20.714T) | ($22.451T) | ($22.640T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.017T) | ($0.033T) | ($0.041T) | ($0.093T) | $0.000T |
| Dividends Paid | ($10.913T) | ($16.811T) | ($5.155T) | ($14.605T) | ($2.989T) |
| Debt Issued / Repaid | $2.990T | $1.077T | $11.451T | $0.475T | $14.452T |
| Net Cash from Financing | ($8.537T) | ($16.374T) | $5.761T | ($14.698T) | $11.101T |
| Free Cash Flow | |||||
| Free Cash Flow | $16.195T | $32.544T | $5.771T | $26.693T | $14.622T |
| FCF Margin %(computed) | 14.53% | 24.41% | 4.03% | 16.72% | 15.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · COP · T
Explore more Ecopetrol S.A. data
About Ecopetrol S.A. (EC) Cash Flow Statement
Ecopetrol S.A. generated operating cash flow of $25297.43B and free cash flow of $16194.98B for 2025 — a FCF margin of 14.53%. Capital expenditure was ($9102.46B).
Frequently asked questions
EC · 4 questionsEcopetrol S.A. generated free cash flow of $16194.98B for 2025, down 50.2% year-over-year.
EC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10