Enbridge ENB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.08B+7.9% | $7.79B+38.3% | $6.28B-4.6% | $6.88B+19.4% | $6.56B+13.9% | ||
| $5.69B+5.6% | $5.66B+9.6% | $5.58B+12.8% | $5.5B+14.7% | $5.38B+15.5% | ||
| $992M+8.7% | $1.03B+38.0% | $944M-23.9% | $921M-17.3% | $913M-14.7% | ||
| $11.56B-7.5% | $12.27B-2.6% | $12.82B+0.6% | $12.93B+0.5% | $12.5B-7.3% | ||
| $9.69B+33.7% | $8.97B+33.7% | $8.49B+53.4% | $7.8B+53.1% | $7.25B+53.9% | ||
| —— | $0-100% | $407M-97.0% | $3.02B-72.4% | $7.08B-3.8% | ||
| -$11.54B+19.6% | -$10.5B+48.4% | -$11.64B+37.0% | -$13.78B+7.8% | -$14.36B-15.8% | ||
| $8.28B+3.7% | $8.22B+4.4% | $8.15B+4.9% | $8.09B+6.9% | $7.98B+7.6% | ||
| $4.17B-25.4% | $6.85B+3.3% | $7.13B-5.6% | $6.15B-13.4% | $5.59B-26.7% | ||
| $23M— | $28M— | —— | —— | —— | ||
| $342M-3.7% | $360M+8.1% | $363M+10.7% | $361M+7.8% | $355M+1.7% | ||
| -$339M-112% | -$2.4B-168% | -$1.69B— | -$1.41B— | $2.71B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.92B+19.1% | $4.73B+19.8% | $4.53B+20.5% | $4.33B+21.4% | ||
| -$2.04B+12.9% | -$2.22B+3.5% | -$2.33B-8.8% | -$2.36B-17.5% | -$2.34B-17.1% | ||
| $1.97B-7.1% | $2.07B-2.6% | $2.17B+10.8% | $2.14B+8.8% | $2.12B+1.0% | ||
| —— | $570M+200% | $520M+396% | $520M+148% | $190M-39.5% | ||
| —— | —— | —— | —— | —— | ||
| -$75M+66.8% | -$122M+44.0% | $71M+116% | -$31M+93.1% | -$226M+34.3% | ||
| —— | —— | —— | $102M— | -$1.41B— | ||
| $50M+2.0% | $46M-17.9% | $48M-39.2% | $48M-53.8% | $49M-41.7% | ||
| —— | —— | $277M+29.4% | $250M+18.5% | $237M+19.7% | ||
| $2.52B-23.8% | $2.32B-32.0% | $3.43B+30.0% | $3.5B+66.9% | $3.31B+160% | ||
| —— | —— | —— | —— | $2.17B— | ||
| —— | —— | —— | —— | $0— | ||
| $424M+7.1% | $419M+8.3% | $412M+9.0% | $405M+9.8% | $396M+9.7% | ||
| —— | $712M— | $534M— | —— | —— | ||
| $12.93B+4.9% | $10.96B+14.8% | $9.25B-35.7% | $9.73B-39.7% | $12.32B+9.4% | ||
| -$106M-43.2% | -$88M-120% | -$53M-55.9% | -$56M-36.6% | -$74M-37.0% | ||
| —— | —— | —— | —— | $0— | ||
| -$1.36B— | $1.3B— | $4.06B— | $3.09B— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.87B-64.4% | $3.3B-44.0% | $4.33B-40.0% | $5.13B-34.0% | $5.25B-40.1% | ||
| $1.87B-64.4% | $3.3B-44.0% | $4.33B-40.0% | $5.13B-34.0% | $5.25B-40.1% |
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.
