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% | ||
| $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— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$3.96B+40.1% | -$6.3B-72.9% | ||
| —— | —— | $3.28B— | —— | —— | ||
| $3.84B-36.6% | $4.07B-44.6% | $5.19B-23.9% | $5.7B-14.9% | $6.06B-12.2% |
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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.
