Screener
Energy Transfer ET Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.53B+73.5% | $1.98B+14.9% | $1.24B-14.4% | $1.29B-9.9% | $1.46B-26.8% | ||
| $1.58B+13.8% | $1.58B+15.8% | $1.49B+8.5% | $1.44B+8.8% | $1.38B+14.1% | ||
| $46M+39.4% | $42M+13.5% | $38M0.0% | $40M+8.1% | $33M+10.0% | ||
| $4.27B+54.6% | $3.38B+15.8% | $1.9B-26.7% | $2.57B-10.5% | $2.76B+21.7% | ||
| $1.56B-5.7% | $1.92B+56.5% | $2.12B+44.2% | $1.3B+19.4% | $1.66B+105% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| -$1.6B+5.9% | -$2.53B-112% | -$3.95B-169% | -$1.53B+53.5% | -$1.7B— | ||
| $11.84B+113% | $12.22B+15.3% | $6B-20.8% | $10.73B+67.7% | $5.55B-53.9% | ||
| $12.67B+175% | $11.62B+10.4% | -$23.47B-432% | $8.34B+75.1% | $4.61B-59.3% | ||
| -$2.6B-105% | -$1.17B+26.2% | -$254M+77.1% | —— | -$1.27B+64.8% | ||
| —— | -$321M-328% | —— | $3.33B— | -$211M— | ||
| $2.71B+145% | $1.46B-13.6% | $0-100% | $1.28B-28.7% | $1.1B-24.4% |
FAQ
- How much cash does Energy Transfer generate?
- Energy Transfer (ET) generated $12.1B in operating cash flow over the trailing twelve months.
- What is Energy Transfer's free cash flow?
- After $6.9B of capital expenditures, Energy Transfer's free cash flow was $5.4B over the trailing twelve months, down 4.5% 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.
