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% | ||
| $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% | ||
| -$339M+85.9% | -$2.4B-41.9% | -$1.69B-20.0% | -$1.41B-152% | $2.71B-23.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.87B-43.3% | $3.3B-23.9% | $4.33B-15.5% | $5.13B-2.4% | $5.25B-10.8% |
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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.
