Energy Transfer ET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.96B+4.5% | $5.71B-3.5% | $5.92B-2.3% | $6.06B-8.1% | $6.59B+0.4% | ||
| $5.9B+3.8% | $5.68B+2.1% | $5.57B+2.1% | $5.45B+3.2% | $5.28B+2.2% | ||
| $153M+3.4% | $148M0.0% | $148M+2.1% | $145M+2.1% | $142M-6.0% | ||
| $287M+61.2% | $178M-0.6% | $179M-21.5% | $228M-30.3% | $327M+18.5% | ||
| $281M-1.4% | $285M+2,750% | $10M+11.1% | $9M-83.9% | $56M+7.7% | ||
| —— | —— | —— | -$75M+10.7% | -$84M-33.3% | ||
| $437M+4.3% | $419M+2.9% | $407M+3.6% | $393M+5.4% | $373M-1.6% | ||
| -$39M-14.7% | -$34M-6.3% | -$32M-60.0% | -$20M-122% | -$9M+25.0% | ||
| $344M-9.9% | $382M+16.1% | $329M-5.2% | $347M-0.6% | $349M-2.0% | ||
| $10.61B+4.5% | $10.15B-6.4% | $10.84B-2.7% | $11.14B+4.6% | $10.65B-7.4% | ||
| $7B+11.0% | $6.3B+11.5% | $5.65B+3.9% | $5.44B+18.5% | $4.59B+10.3% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | $92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M-83.1% | $59M-45.4% | $108M-31.2% | $157M-23.8% | ||
| -$9.71B-16.0% | -$8.37B-42.0% | -$5.9B+22.9% | -$7.65B-28.6% | -$5.95B0.0% | ||
| $34.49B+4.9% | $32.87B-4.6% | $34.44B+14.4% | $30.11B-17.7% | $36.6B+7.2% | ||
| $1.1B— | $0-100% | $30.53B+13.3% | $26.95B-20.0% | $33.67B+14.5% | ||
| $1.82B+5.2% | $1.73B+1.3% | $1.71B-4.8% | $1.8B-0.9% | $1.81B+1.9% | ||
| $116M-2.5% | $119M+2.6% | $116M+100% | $58M-58.0% | $138M-6.1% | ||
| $50M-10.7% | $56M-8.2% | $61M-3.2% | $63M+8.6% | $58M-13.4% | ||
| $26M-3.7% | $27M-3.6% | $28M— | —— | —— | ||
| —— | —— | —— | -$3.96B+37.1% | -$6.3B-14.3% | ||
| —— | —— | $3.28B— | —— | —— | ||
| $281M-1.4% | $285M+2,750% | $10M+11.1% | $9M-83.9% | $56M+7.7% | ||
| $52M0.0% | $52M-10.3% | $58M0.0% | $58M0.0% | $58M-1.7% | ||
| $344M-9.9% | $382M+16.1% | $329M-5.2% | $347M-0.6% | $349M-2.0% | ||
| $437M+4.3% | $419M+2.9% | $407M+3.6% | $393M+5.4% | $373M-1.6% | ||
| $1.64B-17.1% | $1.98B+127% | $869M— | —— | —— | ||
| —— | $156M+12.6% | $138.5M+14.5% | $121M+16.9% | $103.5M+20.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$75M+10.7% | -$84M-33.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103M+3.0% | $100M+133% | $43M-12.2% | $49M-23.4% | $64M-12.3% | ||
| $4.76B+0.7% | $4.73B+0.7% | $4.69B+1.1% | $4.64B+0.3% | $4.63B+0.1% | ||
| $116M-2.5% | $119M+2.6% | $116M+100% | $58M-58.0% | $138M-6.1% | ||
| $50M-10.7% | $56M-8.2% | $61M-3.2% | $63M+8.6% | $58M-13.4% | ||
| $2M— | $0-100% | $500K-50.0% | $1M-33.3% | $1.5M-25.0% | ||
| $3.84B-5.7% | $4.07B-21.5% | $5.19B-9.0% | $5.7B-5.9% | $6.06B-17.5% | ||
| $3.84B-5.7% | $4.07B-21.5% | $5.19B-9.0% | $5.7B-5.9% | $6.06B-17.5% |
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.
