Enterprise Products Partners EPD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.97B+1.2% | $5.88B-1.6% | $5.85B-1.5% | $5.93B+1.2% | $5.89B+3.1% | ||
| $49M+4.3% | $46M+2.2% | $21M-30.0% | $47M+38.2% | $47M+161% | ||
| -$1M— | $0— | —— | —— | —— | ||
| $7.74B-6.9% | $8.59B+5.8% | $8.47B+4.3% | $8.81B+13.3% | $8.32B+2.7% | ||
| $5.54B+21.5% | $5.62B+23.7% | $5.38B+19.6% | $4.59B+10.9% | $4.56B+24.6% | ||
| -$4.83B+11.3% | -$5.49B-1.1% | -$6.26B-41.9% | -$5.47B-34.3% | -$5.44B-51.3% | ||
| $356M+49.0% | $300M+37.0% | $313M+24.2% | $309M+75.6% | $239M+13.3% | ||
| $103M+27.2% | $93M-12.3% | $90M-26.8% | $82M-42.3% | $81M-48.1% | ||
| -$2.98B— | -$2.69B— | -$3.46B— | —— | —— | ||
| -$60M— | $407M— | —— | —— | —— | ||
| $222M+6.2% | $216M+4.3% | $211M+1.4% | $210M+1.9% | $209M+2.0% | ||
| $81M+30.6% | $72M+22.0% | $66M+13.8% | $63M+5.0% | $62M-1.6% | ||
| $2.15B+7.0% | $2.11B+6.0% | $2.07B+5.5% | $2.04B+4.8% | $2.01B+5.5% | ||
| $351M-11.6% | $364M-10.3% | $383M-8.6% | $391M-9.7% | $397M-9.6% | ||
| $11M— | $14M— | —— | —— | —— | ||
| $343M-14.2% | $361M-11.5% | $382M-8.4% | $391M-11.1% | $400M-13.0% | ||
| —— | —— | —— | —— | —— | ||
| $109M+5.8% | $109M+14.7% | $109M+22.5% | $107M+30.5% | $103M+35.5% | ||
| $234M+10.4% | $228M+3.6% | $221M+1.4% | $216M-1.4% | $212M-3.2% | ||
| $48M+2.1% | $50M-12.3% | $44M-20.0% | $54M+35.0% | $47M+20.5% | ||
| —— | —— | -$15M— | $22M— | -$18M— | ||
| $26M-3.7% | $25M-19.4% | $21M-25.0% | $25M+8.7% | $27M+35.0% | ||
| $674M+4,113% | $82M+486% | $24M-47.8% | $23M-45.2% | $16M-61.9% | ||
| $44M0.0% | $44M+2.3% | $44M+7.3% | $44M+10.0% | $44M+12.8% | ||
| $4.71B+3.4% | $4.68B+3.7% | $4.64B+4.0% | $4.6B+4.3% | $4.55B+4.6% | ||
| $34M-10.5% | $42M-4.5% | $29M— | $50M— | $38M— | ||
| $91.67B+56.7% | $88.28B+64.4% | $72.29B-14.6% | $65B-34.7% | $58.49B-39.0% | ||
| —— | —— | -$88M-31.3% | -$87M-27.9% | -$85M-26.9% | ||
| $89.32B+58.5% | $85.77B+69.7% | $70.62B-13.5% | $62.58B-36.1% | $56.34B-40.7% | ||
| $2.42B-35.6% | $3.19B-10.8% | $3.31B-8.6% | $4.21B+16.2% | $3.76B-15.3% | ||
| $2.42B-35.6% | $3.19B-10.8% | $3.31B-8.6% | $4.21B+16.2% | $3.76B-15.3% |
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.
