Enterprise Products Partners EPD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.88B-1.6% | $5.97B+5.5% | $5.66B+0.7% | $5.62B+18.1% | ||
| $46M+2.2% | $45M+275% | $12M-80.0% | $60M+50.0% | ||
| $0— | —— | $1M— | $0— | ||
| $8.59B+5.8% | $8.12B+7.2% | $7.57B-5.8% | $8.04B-5.6% | ||
| $5.62B+23.7% | $4.54B+39.1% | $3.27B+66.3% | $1.96B-11.7% | ||
| -$5.49B-1.1% | -$5.43B-69.9% | -$3.2B+35.5% | -$4.95B-132% | ||
| $300M+37.0% | $219M+16.5% | $188M-24.8% | $250M+16.8% | ||
| $93M-12.3% | $106M-33.8% | $160M-1.8% | $163M+5.8% | ||
| -$2.69B— | —— | -$4.26B+27.1% | -$5.84B-27.8% | ||
| $407M— | —— | $114M+104% | -$2.76B-253% | ||
| $216M+4.3% | $207M+3.0% | $201M+13.6% | $177M+17.2% | ||
| $72M+22.0% | $59M-7.8% | $64M+25.5% | $51M+88.9% | ||
| $2.11B+6.0% | $1.99B+6.2% | $1.87B+4.1% | $1.8B+4.3% | ||
| $364M-10.3% | $406M-9.0% | $446M0.0% | $446M-18.0% | ||
| $14M— | —— | $10M— | —— | ||
| $361M-11.5% | $408M-11.7% | $462M-0.4% | $464M-20.4% | ||
| —— | —— | —— | —— | ||
| $109M+14.7% | $95M+31.9% | $72M+22.0% | $59M+43.9% | ||
| $228M+3.6% | $220M+6.3% | $207M-5.9% | $220M-7.9% | ||
| $50M-12.3% | $57M+78.1% | $32M-39.6% | $53M-77.3% | ||
| —— | $20M— | —— | —— | ||
| $25M-19.4% | $31M+138% | $13M+160% | $5M-76.2% | ||
| $82M+486% | $14M-66.7% | $42M-65.6% | $122M+90.6% | ||
| $44M+2.3% | $43M+13.2% | $38M+11.8% | $34M+9.7% | ||
| $4.68B+3.7% | $4.51B+4.9% | $4.3B+5.0% | $4.1B+4.2% | ||
| $42M-4.5% | $44M— | —— | $1M-93.3% | ||
| $88.28B+64.4% | $53.72B-40.2% | $89.9B-6.5% | $96.14B+762% | ||
| —— | -$66M-8.2% | -$61M— | —— | ||
| $85.77B+69.7% | $50.55B-43.5% | $89.45B-8.2% | $97.4B+748% | ||
| $3.19B-10.8% | $3.57B-17.0% | $4.3B-29.2% | $6.08B-3.4% | ||
| $3.19B-10.8% | $3.57B-17.0% | $4.3B-29.2% | $6.08B-3.4% |
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.
