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% | ||
| $271M-10.9% | $81M— | $153M+17.7% | $487M+1.7% | $304M+127% | ||
| $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% | ||
| $0-100% | $20M— | $2M— | $1M-100.0% | $5M— | ||
| $82M-18.0% | $84M-3.4% | $81M+2.5% | $95M+6.7% | $100M+28.2% | ||
| $1.11B+217% | -$108M-118% | -$126M-181% | -$1.22B-142% | -$950M-692% | ||
| 2,200,000,000%+1,400,000,000% | -4,700,000,000%-28,100,000,000% | —— | —— | 800,000,000%-15,300,000,000% | ||
| 65,000,000,000%+32,800,000,000% | -68,000,000,000%+330,500,000,000% | —— | —— | 32,200,000,000%+492,200,000,000% | ||
| —— | $1.23B+19.1% | $1.23B+19.1% | $1.23B+19.1% | $1.23B+19.1% | ||
| -$541M+25.8% | -$534M+16.6% | -$451M+5.8% | -$510M-4.3% | -$729M-4.7% | ||
| $462M-17.1% | $519M-16.6% | $488M+5.6% | $502M+4.4% | $557M+0.2% | ||
| —— | $240M+26.3% | $0— | $330M— | $0— | ||
| $1.92B+114% | $666M— | —— | —— | $899M+200% | ||
| $33M+336% | -$213M-965% | $47M+185% | $58M+142% | -$14M-133% | ||
| -$893M-1,071% | $337M+126% | —— | $1.28B+658% | $92M+113% | ||
| $20M+25.0% | $5M-28.6% | $6M0.0% | $19M-5.0% | $16M-30.4% | ||
| $76M+26.7% | —— | $91M+42.2% | $64M+25.5% | $60M+42.9% | ||
| $503M+65.5% | $455M-70.9% | $487M-12.6% | $1.08B+21.9% | $304M-26.0% | ||
| $0-100% | —— | $219M-67.8% | —— | $130M-80.9% | ||
| $17M— | —— | —— | —— | $0— | ||
| $107M+4.9% | $108M+6.9% | $105M+7.1% | $104M+9.5% | $102M+9.7% | ||
| —— | $178M— | $178M— | $178M— | $178M— | ||
| $4.75B+70.9% | $2.64B+183% | $1.78B-21.3% | $3.75B-40.9% | $2.78B— | ||
| -$54M-50.0% | -$44M-389% | -$8M+27.3% | $0+100% | -$36M-1,700% | ||
| $6M— | —— | —— | —— | $0— | ||
| -$1.69B-275% | $508M-84.5% | $1.29B+311% | -$1.46B— | $967M-83.4% | ||
| $458M+38.8% | —— | $360M-50.5% | $55M+141% | $330M+608% | ||
| -$97M-107% | $82M-92.7% | $547M-59.2% | $1.34B-8.7% | $1.33B-32.3% | ||
| -$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.
