Energy Transfer ET Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.98B+59.6% | $1.24B-4.2% | $1.29B-11.4% | $1.46B-15.2% | $1.72B+18.9% | ||
| $1.58B+6.2% | $1.49B+3.5% | $1.44B+4.0% | $1.38B+1.2% | $1.37B-0.5% | ||
| $42M+10.5% | $38M-5.0% | $40M+21.2% | $33M-10.8% | $37M-2.6% | ||
| $3.38B+78.0% | $1.9B-26.2% | $2.57B-6.9% | $2.76B-5.3% | $2.92B+12.6% | ||
| $1.92B-9.8% | $2.12B+63.7% | $1.3B-21.8% | $1.66B+35.5% | $1.22B-16.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.53B+35.8% | -$3.95B-158% | -$1.53B+10.2% | -$1.7B-42.0% | -$1.2B+18.4% | ||
| $12.22B+104% | $6B-44.1% | $10.73B+93.2% | $5.55B-47.6% | $10.59B+40.0% | ||
| $11.62B+149% | -$23.47B-381% | $8.34B+81.1% | $4.61B-56.2% | $10.52B+48.9% | ||
| -$1.17B-359% | -$254M— | —— | -$1.27B+19.4% | -$1.58B-42.4% | ||
| -$321M— | —— | $3.33B+1,679% | -$211M-250% | $141M+985% | ||
| $1.46B— | $0-100% | $1.28B+15.6% | $1.1B-34.8% | $1.69B+51.4% |
Chart any of these lines over time, or line them up against competitors.
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.
