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% | ||
| $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% | ||
| -$2.98B— | -$2.69B— | -$3.46B— | —— | —— | ||
| -$60M— | $407M— | —— | —— | —— | ||
| $2.42B-35.6% | $3.19B-10.8% | $3.31B-8.6% | $4.21B+16.2% | $3.76B-15.3% |
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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.
