Energy Transfer ET Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.96B-9.5% | $5.71B-13.1% | $5.92B-11.5% | $6.06B-3.8% | $6.59B+19.0% | ||
| $5.9B+11.7% | $5.68B+10.0% | $5.57B+12.4% | $5.45B+15.2% | $5.28B+15.2% | ||
| $153M+7.7% | $148M-2.0% | $148M+2.8% | $145M+2.1% | $142M+2.2% | ||
| $287M-12.2% | $178M-35.5% | $179M-67.7% | $228M-41.8% | $327M+73.0% | ||
| $281M+402% | $285M+448% | $10M-80.0% | $9M-82.4% | $56M+409% | ||
| —— | —— | —— | -$75M-541% | -$84M-305% | ||
| $437M+17.2% | $419M+10.6% | $407M+6.5% | $393M+2.6% | $373M-5.1% | ||
| -$39M-333% | -$34M-183% | -$32M-256% | -$20M-122% | -$9M-200% | ||
| $344M-1.4% | $382M+7.3% | $329M-0.3% | $347M+0.6% | $349M-0.3% | ||
| $10.61B-0.4% | $10.15B-11.8% | $10.84B+6.2% | $11.14B+14.7% | $10.65B+6.8% | ||
| $7B+52.3% | $6.3B+51.4% | $5.65B+66.4% | $5.44B+80.7% | $4.59B+49.3% | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | $92M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M-95.1% | $59M-62.2% | $108M+1.9% | $157M+180% | ||
| -$9.71B-63.1% | -$8.37B-40.7% | -$5.9B-8.3% | -$7.65B-170% | -$5.95B-26.1% | ||
| $34.49B-5.8% | $32.87B-3.7% | $34.44B-3.8% | $30.11B-18.4% | $36.6B+12.0% | ||
| $1.1B-96.7% | $0-100% | $30.53B-0.4% | $26.95B-19.4% | $33.67B+15.8% | ||
| $1.82B+0.6% | $1.73B-2.6% | $1.71B-3.9% | $1.8B+2.9% | $1.81B+8.6% | ||
| $116M-15.9% | $119M-19.0% | $116M-33.7% | $58M-67.8% | $138M+31.4% | ||
| $50M-13.8% | $56M-16.4% | $61M-16.4% | $63M-13.7% | $58M-15.9% | ||
| $26M— | $27M— | $28M— | —— | —— | ||
| —— | —— | —— | -$3.96B+40.1% | -$6.3B-72.9% | ||
| —— | —— | $3.28B— | —— | —— | ||
| $281M+402% | $285M+448% | $10M-80.0% | $9M-82.4% | $56M+409% | ||
| $52M-10.3% | $52M-11.9% | $58M-4.9% | $58M-6.5% | $58M-6.5% | ||
| $344M-1.4% | $382M+7.3% | $329M-0.3% | $347M+0.6% | $349M-0.3% | ||
| $437M+17.2% | $419M+10.6% | $407M+6.5% | $393M+2.6% | $373M-5.1% | ||
| $1.64B— | $1.98B— | $869M— | —— | —— | ||
| —— | $156M+81.4% | $138.5M+48.9% | $121M+21.0% | $103.5M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$75M-541% | -$84M-305% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $103M+60.9% | $100M+37.0% | $43M-27.1% | $49M-18.3% | $64M+30.6% | ||
| $4.76B+2.9% | $4.73B+2.2% | $4.69B+3.0% | $4.64B+3.5% | $4.63B+5.8% | ||
| $116M-15.9% | $119M-19.0% | $116M-33.7% | $58M-67.8% | $138M+31.4% | ||
| $50M-13.8% | $56M-16.4% | $61M-16.4% | $63M-13.7% | $58M-15.9% | ||
| $2M+33.3% | $0-100% | $500K-66.7% | $1M0.0% | $1.5M— | ||
| $3.84B-36.6% | $4.07B-44.6% | $5.19B-23.9% | $5.7B-14.9% | $6.06B-12.2% | ||
| $3.84B-36.6% | $4.07B-44.6% | $5.19B-23.9% | $5.7B-14.9% | $6.06B-12.2% |
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.
