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Enbridge ENB Free cash flow

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Other financials

Income statement

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Revenue$22.4B+20.8%
Operating income$3.2B-12.2%
Net income$1.8B-24.8%
EPS (diluted)$0.76-26.2%

Balance sheet

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Cash & equivalents$1.6B-21.7%
Total debt$1.5B-98.5%
Total equity$65.0B-4.8%
Total assets$228.20B+3.7%

Cash flow

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Operating cash flow$2.3B-23.3%
CapEx$2.4B+41.6%

Valuation

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Market cap$122.7B+25.7%
Enterprise value$122.55B-36.7%
P/E17.8×+2.3×
P/S1.8×+0.2×

Profitability

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Operating margin15.2%-2.2pp
Net margin10%-0.3pp
FCF margin2.7%-5.9pp

Returns & leverage

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Return on equity10.4%+0.9pp
Debt / equity0×-1.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from Enbridge’s reported figures.

$2.3Bnet cash from operating−$2.4Bcapital expenditures=-$97M

The official record: Enbridge’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enbridge's free cash flow?
Enbridge (ENB) reported free cash flow of -$97M in Q1 2026.
How has Enbridge's free cash flow changed year-over-year?
Enbridge's free cash flow decreased by 107.3% year-over-year, from $1.33B to -$97M.
What is the long-term trend for Enbridge's free cash flow?
Over 4 years (2021 to 2025), Enbridge's free cash flow has grown at a 22.2% compound annual growth rate (CAGR), from $1.48B to $3.3B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.