Enterprise Products Partners EPD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.5B-9.9% | $1.66B+22.4% | $1.36B-6.7% | $1.45B+3.4% | $1.41B-13.9% | ||
| $14M-70.2% | $47M+376% | -$17M-440% | $5M-54.5% | $11M-50.0% | ||
| -$15M-314% | $7M+150% | -$14M-167% | $21M+250% | -$14M— | ||
| $1.47B-40.6% | $2.47B+42.2% | $1.74B-15.7% | $2.06B-10.9% | $2.31B-1.9% | ||
| $983M-24.4% | $1.3B-33.6% | $1.96B+50.7% | $1.3B+22.3% | $1.06B+0.3% | ||
| -$381M+69.1% | -$1.24B+36.2% | -$1.94B-51.9% | -$1.27B-21.7% | -$1.05B+47.7% | ||
| $116M+132% | $50M-37.5% | $80M-27.3% | $110M+83.3% | $60M-4.8% | ||
| $23M-8.0% | $25M-13.8% | $29M+11.5% | $26M+100% | $13M-40.9% | ||
| -$1.94B-357% | -$424M+9.2% | -$467M-222% | -$145M+91.2% | -$1.65B-38.4% | ||
| -$851M-205% | $813M+222% | -$664M-203% | $642M+267% | -$384M— | ||
| $58M+1.8% | $57M+3.6% | $55M+5.8% | $52M0.0% | $52M0.0% | ||
| $25M+8.7% | $23M+27.8% | $18M+20.0% | $15M-6.3% | $16M-5.9% | ||
| $555M+1.6% | $546M+2.8% | $531M+2.3% | $519M+1.6% | $511M+0.6% | ||
| $75M-10.7% | $84M-7.7% | $91M-9.9% | $101M+14.8% | $88M-14.6% | ||
| -$1M-200% | $1M-75.0% | $4M-42.9% | $7M+250% | $2M— | ||
| $76M-10.6% | $85M-5.6% | $90M-2.2% | $92M-2.1% | $94M-11.3% | ||
| $861M— | —— | $322M— | —— | -$203M— | ||
| $28M+3.7% | $27M0.0% | $27M0.0% | $27M-3.6% | $28M+3.7% | ||
| $63M+8.6% | $58M+3.6% | $56M-1.8% | $57M0.0% | $57M+11.8% | ||
| $8M-33.3% | $12M-29.4% | $17M+54.5% | $11M+10.0% | $10M+66.7% | ||
| -$98M— | —— | -$34M-165% | $52M+224% | -$42M-567% | ||
| $5M-58.3% | $12M+200% | $4M-20.0% | $5M+25.0% | $4M-50.0% | ||
| $596M+877% | $61M+917% | $6M-45.5% | $11M+175% | $4M+33.3% | ||
| $11M0.0% | $11M0.0% | $11M0.0% | $11M0.0% | $11M0.0% | ||
| $1.19B+0.8% | $1.18B-0.1% | $1.18B+1.7% | $1.16B+0.1% | $1.16B+1.8% | ||
| $4M-69.2% | $13M+225% | $4M-69.2% | $13M+8.3% | $12M— | ||
| $22.49B+30.4% | $17.25B-19.7% | $21.47B-29.5% | $30.46B+59.5% | $19.1B+1,417% | ||
| -$111M— | —— | -$3M+40.0% | -$5M+93.8% | -$80M— | ||
| $22.97B+39.9% | $16.42B-20.4% | $20.63B-29.6% | $29.3B+50.8% | $19.42B+1,423% | ||
| $486M-58.5% | $1.17B— | $0-100% | $762M-39.1% | $1.25B-3.6% | ||
| $486M-58.5% | $1.17B— | $0-100% | $762M-39.1% | $1.25B-3.6% |
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.
