What is Enbridge's operating cash flow?

Enbridge (ENB) reported operating cash flow of $2.34B in Q1 2026.

How has Enbridge's operating cash flow changed year-over-year?

Enbridge's operating cash flow decreased by 23.3% year-over-year, from $3.05B to $2.34B.

What is the long-term trend for Enbridge's operating cash flow?

Over 4 years (2021 to 2025), Enbridge's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $9.26B to $12.27B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Enbridge ENB Operating Cash Flow

Operating Cash Flow at other companies

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$382.36M+50.7%

Williams CompaniesWMB

$1.44B+15.8%

Enterprise Products PartnersEPD

$1.47B-36.5%

HES

Hess MidstreamHESM

$253.3M+25.1%

DT MidstreamDTM

$280M+13.4%

Kinder MorganKMI

——

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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CapEx$2.4B+41.6%

Free cash flow-$97.0M-107%

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

See full

Return on equity10.4%+0.9pp

Debt / equity0×-1.4×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by Enbridge in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Enbridge (ENB) reported operating cash flow of $2.34B in Q1 2026.
How has Enbridge's operating cash flow changed year-over-year?: Enbridge's operating cash flow decreased by 23.3% year-over-year, from $3.05B to $2.34B.
What is the long-term trend for Enbridge's operating cash flow?: Over 4 years (2021 to 2025), Enbridge's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $9.26B to $12.27B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.