Ecopetrol S.a annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ecopetrol S.a Free Cash Flow (FCF) History (EC)
Ecopetrol S.a reported $35.61T in free cash flow for fiscal 2024, an increase of 240.71% from the previous fiscal year, with a free cash flow margin of 26.71%.
View full Ecopetrol S.a company overviewEcopetrol S.a free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $35.61T | $25.16T | +240.71% | +26.71% |
| 2023 | 2023-12-31 | $10.45T | −$17.02T | −61.95% | +7.30% |
| 2022 | 2022-12-31 | $27.47T | $11.05T | +67.29% | +17.21% |
| 2021 | 2021-12-31 | $16.42T | $12.26T | +295.21% | +17.87% |
| 2020 | 2020-12-31 | $4.15T | −$19.54T | −82.47% | +8.27% |
| 2019 | 2019-12-31 | $23.70T | $4.53T | +23.65% | +33.15% |
| 2018 | 2018-12-31 | $19.17T | $4.56T | +31.18% | +27.94% |
| 2017 | 2017-12-31 | $14.61T | $4.02T | +38.02% | +26.11% |
| 2016 | 2016-12-31 | $10.59T | $7.46T | +238.32% | +21.83% |
| 2015 | 2015-12-31 | $3.13T | — | — | +5.98% |
Ecopetrol S.a quarterly free cash flow
Q3.21
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $1.65T | — | — | +4.69% |
| Q3 2021 | 2021-09-30 | $3.55T | — | — | +15.21% |
Ecopetrol S.a free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $23.70T to $35.61T, a compound annual growth rate of 8.48%. Ecopetrol S.a's latest reported quarter, Q3 2023, generated $1.65T in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ecopetrol S.a filings at SEC.gov ↗