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% | ||
| $271M+235% | $81M-47.1% | $153M-68.6% | $487M+60.2% | $304M— | ||
| $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% | ||
| $0-100% | $20M+900% | $2M+100% | $1M-80.0% | $5M— | ||
| $82M-2.4% | $84M+3.7% | $81M-14.7% | $95M-5.0% | $100M+14.9% | ||
| $1.11B+1,129% | -$108M+14.3% | -$126M+89.6% | -$1.22B-28.0% | -$950M-258% | ||
| 2,200,000,000%+6,900,000,000% | -4,700,000,000%— | —— | —— | 800,000,000%-22,600,000,000% | ||
| 65,000,000,000%+133,000,000,000% | -68,000,000,000%— | —— | —— | 32,200,000,000%+430,700,000,000% | ||
| —— | $1.23B0.0% | $1.23B0.0% | $1.23B0.0% | $1.23B+19.1% | ||
| -$541M-1.3% | -$534M-18.4% | -$451M+11.6% | -$510M+30.0% | -$729M-13.9% | ||
| $462M-11.0% | $519M+6.4% | $488M-2.8% | $502M-9.9% | $557M-10.5% | ||
| —— | $240M— | $0-100% | $330M— | $0-100% | ||
| $1.92B+188% | $666M— | —— | —— | $899M— | ||
| $33M+115% | -$213M-553% | $47M-19.0% | $58M+514% | -$14M+30.0% | ||
| -$893M-365% | $337M— | —— | $1.28B+1,295% | $92M+107% | ||
| $20M+300% | $5M-16.7% | $6M-68.4% | $19M+18.8% | $16M+129% | ||
| $76M— | —— | $91M+42.2% | $64M+6.7% | $60M-3.2% | ||
| $503M+10.5% | $455M-6.6% | $487M-54.7% | $1.08B+254% | $304M-80.6% | ||
| $0— | —— | $219M— | —— | $130M-80.9% | ||
| $17M— | —— | —— | —— | $0— | ||
| $107M-0.9% | $108M+2.9% | $105M+1.0% | $104M+2.0% | $102M+1.0% | ||
| —— | $178M0.0% | $178M0.0% | $178M0.0% | $178M— | ||
| $4.75B+79.6% | $2.64B+48.1% | $1.78B-52.5% | $3.75B+35.1% | $2.78B+198% | ||
| -$54M-22.7% | -$44M-450% | -$8M— | $0+100% | -$36M-300% | ||
| $6M— | —— | —— | —— | $0— | ||
| -$1.69B-433% | $508M-60.5% | $1.29B+188% | -$1.46B-251% | $967M-70.5% | ||
| $458M— | —— | $360M+555% | $55M-83.3% | $330M— | ||
| -$97M-218% | $82M-85.0% | $547M-59.1% | $1.34B+0.6% | $1.33B+19.2% | ||
| -$97M-218% | $82M-85.0% | $547M-59.1% | $1.34B+0.6% | $1.33B+19.2% |
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.
