Enbridge ENB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.78B-28.6% | $2.13B+245% | $847M-41.5% | $2.32B+16.0% | $2.49B+59.1% | ||
| $1.43B+1.8% | $1.46B+5.8% | $1.4B+6.2% | $1.39B+9.3% | $1.41B+18.0% | ||
| $2.34B-23.3% | $3.11B-15.0% | $2.87B-3.5% | $3.24B+15.1% | $3.05B-3.1% | ||
| $2.44B+41.6% | $3.03B+19.0% | $2.32B+42.2% | $1.9B+40.9% | $1.72B+45.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$2.83B-57.9% | -$3.32B+25.4% | -$2.54B+45.8% | -$2.86B+16.8% | -$1.79B+77.0% | ||
| $2.12B+3.0% | $2.06B+3.3% | $2.06B+3.0% | $2.06B+5.7% | $2.05B+5.6% | ||
| $67M-97.6% | $735M-27.8% | $2.04B+93.1% | $1.34B+71.4% | $2.74B-27.5% | ||
| $1.11B+217% | -$108M-118% | -$126M-181% | -$1.22B-142% | -$950M-692% | ||
| 65,000,000,000%+32,800,000,000% | -68,000,000,000%+330,500,000,000% | —— | —— | 32,200,000,000%+492,200,000,000% | ||
| -$97M-107% | $82M-92.7% | $547M-59.2% | $1.34B-8.7% | $1.33B-32.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enbridge generate?
- Enbridge (ENB) generated $11.6B in operating cash flow over the trailing twelve months.
- What is Enbridge's free cash flow?
- After $9.7B of capital expenditures, Enbridge's free cash flow was $1.9B over the trailing twelve months, down 64.4% year over year.
- Where does Enbridge's cash flow data come from?
- Every line is extracted from Enbridge's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
