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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$14.4B-6.7%
Operating income$1.9B+7.6%
Net income$1.5B+6.4%
EPS (diluted)$0.68+6.3%

Balance sheet

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Cash & equivalents$394.0M-13.2%
Total debt$34.4B+7.3%
Total equity$30.3B+1.9%
Total assets$80.6B+6.8%

Cash flow

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CapEx$983.0M-7.4%
Free cash flow$486.0M-61.2%

Valuation

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Market cap$79.7B+17.8%
Enterprise value$113.69B+14.6%
P/E13.5×+1.9×
P/S1.6×+0.4×

Profitability

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Operating margin14.4%+1.6pp
Net margin11.4%+1.2pp
FCF margin4.7%-1.9pp

Returns & leverage

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Return on equity19.6%-0.4pp
Debt / equity1.1×+0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Enterprise Products Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Enterprise Products Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Products Partners's operating cash flow?
Enterprise Products Partners (EPD) reported operating cash flow of $1.47B in Q1 2026.
How has Enterprise Products Partners's operating cash flow changed year-over-year?
Enterprise Products Partners's operating cash flow decreased by 36.5% year-over-year, from $2.31B to $1.47B.
What is the long-term trend for Enterprise Products Partners's operating cash flow?
Over 4 years (2021 to 2025), Enterprise Products Partners's operating cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $8.51B to $8.59B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.