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% | ||
| $14M+27.3% | $47M+114% | -$17M-289% | $5M0.0% | $11M+22.2% | ||
| -$15M-7.1% | $7M— | -$14M— | $21M+2,000% | -$14M— | ||
| $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% | ||
| $23M+76.9% | $25M+13.6% | $29M+38.1% | $26M+4.0% | $13M-65.8% | ||
| -$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% | ||
| $58M+11.5% | $57M+9.6% | $55M+1.9% | $52M+2.0% | $52M+4.0% | ||
| $25M+56.3% | $23M+35.3% | $18M+20.0% | $15M+7.1% | $16M+23.1% | ||
| $555M+8.6% | $546M+7.5% | $531M+6.6% | $519M+5.3% | $511M+4.7% | ||
| $75M-14.8% | $84M-18.4% | $91M-8.1% | $101M-5.6% | $88M-9.3% | ||
| -$1M-150% | $1M— | $4M— | $7M+240% | $2M— | ||
| $76M-19.1% | $85M-19.8% | $90M-9.1% | $92M-8.9% | $94M-7.8% | ||
| $861M+524% | —— | $322M+794% | —— | -$203M-664% | ||
| $28M0.0% | $27M0.0% | $27M+8.0% | $27M+17.4% | $28M+40.0% | ||
| $63M+10.5% | $58M+13.7% | $56M+9.8% | $57M+7.5% | $57M-12.3% | ||
| $8M-20.0% | $12M+100% | $17M-37.0% | $11M+175% | $10M-50.0% | ||
| -$98M-133% | —— | -$34M-1,233% | $52M+333% | -$42M-950% | ||
| $5M+25.0% | $12M+50.0% | $4M-50.0% | $5M-28.6% | $4M-50.0% | ||
| $596M+14,800% | $61M+1,933% | $6M+20.0% | $11M+175% | $4M+100% | ||
| $11M0.0% | $11M0.0% | $11M0.0% | $11M0.0% | $11M+10.0% | ||
| $1.19B+2.6% | $1.18B+3.6% | $1.18B+3.6% | $1.16B+3.8% | $1.16B+3.8% | ||
| $4M-66.7% | $13M— | $4M-84.0% | $13M+1,200% | $12M-33.3% | ||
| $22.49B+17.7% | $17.25B+1,270% | $21.47B+51.5% | $30.46B+27.2% | $19.1B+33.3% | ||
| -$111M-38.8% | —— | -$3M-50.0% | -$5M-66.7% | -$80M-31.1% | ||
| $22.97B+18.3% | $16.42B+1,188% | $20.63B+63.9% | $29.3B+27.1% | $19.42B+42.5% | ||
| $486M-61.2% | $1.17B-9.9% | $0-100% | $762M+146% | $1.25B+17.7% | ||
| $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.
