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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$3.96B+37.1% | -$6.3B-14.3% | ||
| —— | —— | $3.28B— | —— | —— | ||
| $3.84B-5.7% | $4.07B-21.5% | $5.19B-9.0% | $5.7B-5.9% | $6.06B-17.5% |
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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.
