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% | ||
| $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— | ||
| -$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% | ||
| —— | -$5.51B-3.5% | -$5.33B-4.3% | -$5.11B+39.3% | ||
| —— | —— | -$96M-21.5% | -$79M— | ||
| $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.
