Enbridge ENB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.78B-16.6% | $2.13B+152% | $847M-63.5% | $2.32B-6.8% | $2.49B+303% | ||
| $1.43B-2.1% | $1.46B+4.7% | $1.4B+0.5% | $1.39B-1.2% | $1.41B+1.7% | ||
| $2.34B-24.7% | $3.11B+8.5% | $2.87B-11.4% | $3.24B+6.1% | $3.05B-16.6% | ||
| $2.44B-19.5% | $3.03B+30.5% | $2.32B+22.2% | $1.9B+10.3% | $1.72B-32.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$2.83B+14.8% | -$3.32B-30.6% | -$2.54B+11.2% | -$2.86B-59.8% | -$1.79B+59.8% | ||
| $2.12B+2.9% | $2.06B0.0% | $2.06B0.0% | $2.06B0.0% | $2.05B+3.2% | ||
| $67M-90.9% | $735M-63.9% | $2.04B+52.2% | $1.34B-51.2% | $2.74B+169% | ||
| $1.11B+1,129% | -$108M+14.3% | -$126M+89.6% | -$1.22B-28.0% | -$950M-258% | ||
| 65,000,000,000%+133,000,000,000% | -68,000,000,000%— | —— | —— | 32,200,000,000%+430,700,000,000% | ||
| -$97M-218% | $82M-85.0% | $547M-59.1% | $1.34B+0.6% | $1.33B+19.2% |
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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.
