Enterprise Products Partners EPD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B+6.4% | $1.66B+1.7% | $1.36B-5.3% | $1.45B+2.3% | $1.41B-5.2% | ||
| $1.47B-36.5% | $2.47B+4.8% | $1.74B-16.1% | $2.06B+30.9% | $2.31B+9.6% | ||
| $983M-7.4% | $1.3B+22.9% | $1.96B+66.8% | $1.3B+2.8% | $1.06B+1.4% | ||
| -$381M+63.6% | -$1.24B+38.3% | -$1.94B-68.0% | -$1.27B-2.5% | -$1.05B-0.9% | ||
| $116M+93.3% | $50M-20.6% | $80M+5.3% | $110M+175% | $60M+50.0% | ||
| -$1.94B-17.4% | -$424M+64.5% | -$467M— | -$145M+48.4% | -$1.65B-63.6% | ||
| -$851M-122% | $813M— | -$664M-154% | $642M+1,184% | -$384M-700% | ||
| $486M-61.2% | $1.17B-9.9% | $0-100% | $762M+146% | $1.25B+17.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enterprise Products Partners generate?
- Enterprise Products Partners (EPD) generated $7.7B in operating cash flow over the trailing twelve months.
- What is Enterprise Products Partners's free cash flow?
- After $5.5B of capital expenditures, Enterprise Products Partners's free cash flow was $2.4B over the trailing twelve months, down 35.6% year over year.
- Where does Enterprise Products Partners's cash flow data come from?
- Every line is extracted from Enterprise Products Partners'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.
