Energy Transfer ET Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.71B-13.1% | $6.57B+24.0% | $5.29B-9.8% | $5.87B-12.2% | ||
| $5.68B+10.0% | $5.17B+17.8% | $4.39B+5.3% | $4.16B+9.1% | ||
| $148M-2.0% | $151M+16.2% | $130M+13.0% | $115M+3.6% | ||
| $178M-35.5% | $276M+36.0% | $203M+8.6% | $187M+32.6% | ||
| $285M+448% | $52M+333% | $12M-96.9% | $386M+1,738% | ||
| —— | -$63M-297% | $32M— | —— | ||
| $419M+10.6% | $379M-1.0% | $383M+49.0% | $257M+4.5% | ||
| -$34M-183% | -$12M-700% | $2M— | $0+100% | ||
| $382M+7.3% | $356M+0.8% | $353M+52.2% | $232M+2.7% | ||
| $10.15B-11.8% | $11.51B+20.4% | $9.56B+5.6% | $9.05B-18.9% | ||
| $6.3B+51.4% | $4.16B+32.9% | $3.13B-7.3% | $3.38B+19.8% | ||
| $0— | —— | —— | $1.14B— | ||
| —— | —— | $66M— | —— | ||
| —— | —— | -$3M-50.0% | -$2M-100% | ||
| $10M-95.1% | $206M+3,333% | $6M— | $0-100% | ||
| -$8.37B-40.7% | -$5.95B-37.5% | -$4.33B-7.5% | -$4.02B-44.9% | ||
| $32.87B-3.7% | $34.15B+6.3% | $32.13B+11.4% | $28.84B+35.6% | ||
| $0-100% | $29.41B-6.4% | $31.42B+5.8% | $29.68B+8.6% | ||
| $1.73B-2.6% | $1.78B+5.3% | $1.69B+9.3% | $1.55B+4.0% | ||
| $119M-19.0% | $147M+227% | $45M— | —— | ||
| $56M-16.4% | $67M+13.6% | $59M+20.4% | $49M0.0% | ||
| $27M— | —— | —— | $405M— | ||
| —— | -$5.51B-3.5% | -$5.33B-4.3% | -$5.11B+39.3% | ||
| —— | —— | -$96M-21.5% | -$79M— | ||
| $285M+448% | $52M+333% | $12M-96.9% | $386M+1,738% | ||
| $52M-11.9% | $59M-13.2% | $68M-6.8% | $73M+55.3% | ||
| $382M+7.3% | $356M+0.8% | $353M+52.2% | $232M+2.7% | ||
| $419M+10.6% | $379M-1.0% | $383M+49.0% | $257M+4.5% | ||
| $1.98B— | —— | $451M— | —— | ||
| $156M+81.4% | $86M-24.6% | $114M+2,380% | -$5M+97.4% | ||
| —— | —— | —— | —— | ||
| —— | -$63M-297% | $32M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $100M+37.0% | $73M+82.5% | $40M-28.6% | $56M+30.2% | ||
| $4.73B+2.2% | $4.62B+8.8% | $4.25B+39.4% | $3.05B+60.5% | ||
| $119M-19.0% | $147M+227% | $45M— | —— | ||
| $56M-16.4% | $67M+13.6% | $59M+20.4% | $49M0.0% | ||
| $0-100% | $2M— | —— | $0-100% | ||
| $4.07B-44.6% | $7.34B+14.3% | $6.42B+13.2% | $5.67B-32.0% | ||
| $4.07B-44.6% | $7.34B+14.3% | $6.42B+13.2% | $5.67B-32.0% |
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.
