Energy Transfer ET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+14.9% | $1.24B-14.4% | $1.29B-9.9% | $1.46B-26.8% | $1.72B+1.7% | ||
| $1.58B+15.8% | $1.49B+8.5% | $1.44B+8.8% | $1.38B+14.1% | $1.37B+9.0% | ||
| $42M+13.5% | $38M0.0% | $40M+8.1% | $33M+10.0% | $37M-19.6% | ||
| $3.38B+15.8% | $1.9B-26.7% | $2.57B-10.5% | $2.76B+21.7% | $2.92B-22.7% | ||
| $1.92B+56.5% | $2.12B+44.2% | $1.3B+19.4% | $1.66B+105% | $1.22B+54.0% | ||
| —— | $0— | $0— | $0-100% | $0— | ||
| -$2.53B-112% | -$3.95B-169% | -$1.53B+53.5% | -$1.7B— | -$1.2B-0.2% | ||
| $12.22B+15.3% | $6B-20.8% | $10.73B+67.7% | $5.55B-53.9% | $10.59B+30.1% | ||
| $11.62B+10.4% | -$23.47B-432% | $8.34B+75.1% | $4.61B-59.3% | $10.52B+68.1% | ||
| -$1.17B+26.2% | -$254M+77.1% | —— | -$1.27B+64.8% | -$1.58B-99.5% | ||
| -$321M-328% | —— | $3.33B— | -$211M— | $141M-92.1% | ||
| $1.46B-13.6% | $0-100% | $1.28B-28.7% | $1.1B-24.4% | $1.69B-43.1% |
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Compare these in charts →Questions, answered.
- How much cash does Energy Transfer generate?
- Energy Transfer (ET) generated $10.6B in operating cash flow over the trailing twelve months.
- What is Energy Transfer's free cash flow?
- After $7.0B of capital expenditures, Energy Transfer's free cash flow was $3.8B over the trailing twelve months, down 36.6% year over year.
- Where does Energy Transfer's cash flow data come from?
- Every line is extracted from Energy Transfer'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.
