Enterprise Products Partners EPD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.97B+1.5% | $5.88B+0.5% | $5.85B-1.3% | $5.93B+0.5% | $5.89B-1.3% | ||
| $49M+6.5% | $46M+119% | $21M-55.3% | $47M0.0% | $47M+4.4% | ||
| -$1M— | $0— | —— | —— | —— | ||
| $7.74B-9.8% | $8.59B+1.3% | $8.47B-3.8% | $8.81B+5.9% | $8.32B+2.5% | ||
| $5.54B-1.4% | $5.62B+4.5% | $5.38B+17.1% | $4.59B+0.8% | $4.56B+0.3% | ||
| -$4.83B+12.1% | -$5.49B+12.2% | -$6.26B-14.3% | -$5.47B-0.6% | -$5.44B-0.2% | ||
| $356M+18.7% | $300M-4.2% | $313M+1.3% | $309M+29.3% | $239M+9.1% | ||
| $103M+10.8% | $93M+3.3% | $90M+9.8% | $82M+1.2% | $81M-23.6% | ||
| -$2.98B-10.7% | -$2.69B+22.3% | -$3.46B— | —— | —— | ||
| -$60M-115% | $407M— | —— | —— | —— | ||
| $222M+2.8% | $216M+2.4% | $211M+0.5% | $210M+0.5% | $209M+1.0% | ||
| $81M+12.5% | $72M+9.1% | $66M+4.8% | $63M+1.6% | $62M+5.1% | ||
| $2.15B+2.1% | $2.11B+1.8% | $2.07B+1.6% | $2.04B+1.3% | $2.01B+1.2% | ||
| $351M-3.6% | $364M-5.0% | $383M-2.0% | $391M-1.5% | $397M-2.2% | ||
| $11M-21.4% | $14M— | —— | —— | —— | ||
| $343M-5.0% | $361M-5.5% | $382M-2.3% | $391M-2.3% | $400M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $109M0.0% | $109M0.0% | $109M+1.9% | $107M+3.9% | $103M+8.4% | ||
| $234M+2.6% | $228M+3.2% | $221M+2.3% | $216M+1.9% | $212M-3.6% | ||
| $48M-4.0% | $50M+13.6% | $44M-18.5% | $54M+14.9% | $47M-17.5% | ||
| —— | —— | -$15M-168% | $22M+222% | -$18M-190% | ||
| $26M+4.0% | $25M+19.0% | $21M-16.0% | $25M-7.4% | $27M-12.9% | ||
| $674M+722% | $82M+242% | $24M+4.3% | $23M+43.8% | $16M+14.3% | ||
| $44M0.0% | $44M0.0% | $44M0.0% | $44M0.0% | $44M+2.3% | ||
| $4.71B+0.6% | $4.68B+0.9% | $4.64B+0.9% | $4.6B+0.9% | $4.55B+0.9% | ||
| $34M-19.0% | $42M+44.8% | $29M-42.0% | $50M+31.6% | $38M-13.6% | ||
| $91.67B+3.8% | $88.28B+22.1% | $72.29B+11.2% | $65B+11.1% | $58.49B+8.9% | ||
| —— | —— | -$88M-1.1% | -$87M-2.4% | -$85M-28.8% | ||
| $89.32B+4.1% | $85.77B+21.4% | $70.62B+12.9% | $62.58B+11.1% | $56.34B+11.5% | ||
| $2.42B-24.1% | $3.19B-3.9% | $3.31B-21.3% | $4.21B+12.0% | $3.76B+5.3% | ||
| $2.42B-24.1% | $3.19B-3.9% | $3.31B-21.3% | $4.21B+12.0% | $3.76B+5.3% |
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.
