Operating Cash Flow
Enterprise Products Partners Operating Cash Flow decreased by 40.6% to $1.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 36.5%, from $2.31B to $1.47B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 0.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.99B | $2.37B | $2.13B | $2.15B | $2.12B | $1.05B | $2.73B | $1.58B | $1.90B | $1.72B | $2.37B | $2.11B | $1.57B | $2.07B | $2.36B | $2.31B | $2.06B | $1.74B | $2.47B | $1.47B |
| QoQ Change | — | +18.9% | -10.3% | +0.9% | -1.2% | -50.4% | +159.5% | -41.9% | +20.2% | -9.7% | +37.7% | -10.8% | -25.4% | +31.6% | +13.8% | -1.9% | -10.9% | -15.7% | +42.2% | -40.6% |
| YoY Change | — | — | — | — | +6.3% | -55.7% | +28.2% | -26.2% | -10.2% | +63.6% | -13.2% | +33.4% | -17.2% | +20.6% | -0.3% | +9.6% | +30.9% | -16.1% | +4.8% | -36.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The actual amount of cash a company brings in from its day-to-day business activities.