Enbridge ENB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.08B-9.1% | $7.79B+24.1% | $6.28B-8.7% | $6.88B+4.9% | $6.56B+16.4% | ||
| $5.69B+0.4% | $5.66B+1.4% | $5.58B+1.5% | $5.5B+2.2% | $5.38B+4.2% | ||
| $992M-3.2% | $1.03B+8.6% | $944M+2.5% | $921M+0.9% | $913M+22.9% | ||
| $11.56B-5.8% | $12.27B-4.3% | $12.82B-0.8% | $12.93B+3.4% | $12.5B-0.8% | ||
| $9.69B+8.0% | $8.97B+5.7% | $8.49B+8.8% | $7.8B+7.6% | $7.25B+8.0% | ||
| —— | $0-100% | $407M-86.5% | $3.02B-57.3% | $7.08B-47.5% | ||
| -$11.54B-9.9% | -$10.5B+9.7% | -$11.64B+15.6% | -$13.78B+4.0% | -$14.36B+29.5% | ||
| $8.28B+0.8% | $8.22B+0.8% | $8.15B+0.7% | $8.09B+1.4% | $7.98B+1.4% | ||
| $4.17B-39.1% | $6.85B-4.0% | $7.13B+15.9% | $6.15B+10.0% | $5.59B-15.7% | ||
| $23M-17.9% | $28M— | —— | —— | —— | ||
| $342M-5.0% | $360M-0.8% | $363M+0.6% | $361M+1.7% | $355M+6.6% | ||
| -$339M+85.9% | -$2.4B-41.9% | -$1.69B-20.0% | -$1.41B-152% | $2.71B-23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.92B+4.2% | $4.73B+4.4% | $4.53B+4.6% | $4.33B+4.8% | ||
| -$2.04B+8.5% | -$2.22B+4.5% | -$2.33B+1.2% | -$2.36B-0.9% | -$2.34B-1.4% | ||
| $1.97B-4.6% | $2.07B-4.7% | $2.17B+1.2% | $2.14B+1.0% | $2.12B0.0% | ||
| —— | $570M+9.6% | $520M0.0% | $520M+174% | $190M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$75M+38.5% | -$122M-272% | $71M+329% | -$31M+86.3% | -$226M-3.7% | ||
| —— | —— | —— | $102M+107% | -$1.41B+35.7% | ||
| $50M+8.7% | $46M-4.2% | $48M0.0% | $48M-2.0% | $49M-12.5% | ||
| —— | —— | $277M+10.8% | $250M+5.5% | $237M+8.2% | ||
| $2.52B+8.6% | $2.32B-32.3% | $3.43B-2.0% | $3.5B+5.8% | $3.31B-3.1% | ||
| —— | —— | —— | —— | $2.17B-20.2% | ||
| —— | —— | —— | —— | $0— | ||
| $424M+1.2% | $419M+1.7% | $412M+1.7% | $405M+2.3% | $396M+2.3% | ||
| —— | $712M+33.3% | $534M— | —— | —— | ||
| $12.93B+18.0% | $10.96B+18.5% | $9.25B-5.0% | $9.73B-21.1% | $12.32B+29.1% | ||
| -$106M-20.5% | -$88M-66.0% | -$53M+5.4% | -$56M+24.3% | -$74M-85.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.36B-205% | $1.3B-68.1% | $4.06B+31.5% | $3.09B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.87B-43.3% | $3.3B-23.9% | $4.33B-15.5% | $5.13B-2.4% | $5.25B-10.8% | ||
| $1.87B-43.3% | $3.3B-23.9% | $4.33B-15.5% | $5.13B-2.4% | $5.25B-10.8% |
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.
