Annual CFO
$9.27B$501.68M-5.13%
Summary
- Current Value
- As of today, ENB annual cash from operations is $9.27B, down -5.13% on
- Historical Performance
- ENB annual cash from operations is up +0.61% over the past 3 years, up +18.56% over the past 5 years
- All-Time High Comparison
- ENB annual cash from operations is currently -18.51% below its historical high of $11.37B set on
- 3-Year Low Comparison
- ENB annual cash from operations is +0.61% above its 3-year low of $9.21B reached on an earlier date
- Sector Comparison
- ENB annual cash from operations is higher than 94.26% of companies in Energy sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.27B | -5.1% | +0.6% | +18.6% | +415.8% | |
| Quarterly Cash From Operations | $3.09B | +20.3% | +1.3% | +57.1% | +419.6% | |
| TTM Cash From Operations | $9.42B | -2.7% | -11.4% | +17.2% | +320.0% | |
| Price | $50.99 | +6.2% | +46.2% | +34.8% | +63.8% | |
| Annual Cash From Investing | -$8.00B | +48.2% | -111.3% | -83.1% | -208.0% | |
| Annual Cash From Financing | -$1.72B | -166.8% | +65.6% | +51.7% | -337.2% | |
| Annual Free Cash Flow | $2.71B | -42.5% | -50.8% | -25.3% | +602.0% | |
| Annual CAPEX | $6.56B | +29.7% | +77.1% | +56.5% | +180.7% | |
| Annual Net Income | $5.57B | +35.6% | +147.0% | +118.9% | +485.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.37B | -18.5% | |
| 5Y | $11.37B | -18.5% | |
| All | $11.37B | -18.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.21B | N/A | +0.6% |
| 5Y | $7.81B | +18.7% | |
| All | -$110.54M | +8484.7% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of ENB?
- As of today, ENB annual cash from operations is $9.27B
- What is 1-year change in ENB annual cash from operations?
- ENB annual cash from operations is down -5.13% year-over-year
- What is 3-year change in ENB annual cash from operations?
- ENB annual cash from operations is up +0.61% over the past 3 years
- How far is ENB annual cash from operations from its all-time high?
- ENB annual cash from operations is currently -18.51% below its historical high of $11.37B set on December 31, 2023
- How does ENB annual cash from operations rank versus sector peers?
- ENB annual cash from operations is higher than 94.26% of companies in Energy sector
- When is ENB next annual earnings release?
- As of today, the next annual earnings release for ENB has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.09B$1.22B+65.65%
Summary
- Current Value
- As of today, ENB quarterly cash from operations is $3.09B, up +65.65% on
- Historical Performance
- ENB quarterly cash from operations is up +20.32% year-over-year, up +1.29% over the past 3 years
- All-Time High Comparison
- ENB quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ENB quarterly cash from operations is +65.65% above its 3-year low of $1.86B reached on
- Sector Comparison
- ENB quarterly cash from operations is higher than 90.48% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.09B | +65.7% | +20.3% | +1.3% | +57.1% | |
| Annual Cash From Operations | $9.27B | – | -5.1% | +0.6% | +18.6% | |
| TTM Cash From Operations | $9.42B | +5.9% | -2.7% | -11.4% | +17.2% | |
| Price | $50.99 | -10.7% | +6.2% | +46.2% | +34.8% | |
| Quarterly Cash From Investing | -$2.32B | -5.3% | -3.0% | -102.1% | -82.9% | |
| Quarterly Cash From Financing | -$608.33M | -175.9% | +32.7% | +67.1% | +17.4% | |
| Quarterly Free Cash Flow | $910.61M | +3022.7% | -17.3% | -60.4% | +17.1% | |
| Quarterly CAPEX | $2.17B | +18.6% | +48.6% | +191.5% | +83.3% | |
| Quarterly Net Income | $1.13B | -12.5% | -32.3% | -23.9% | -8.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.09B | at high | |
| 3Y | $3.09B | at high | |
| 5Y | $3.09B | at high | |
| All | $3.09B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | +65.7% | |
| 3Y | $1.86B | +65.7% | |
| 5Y | $1.74B | +77.2% | |
| All | -$274.58M | +1223.7% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of ENB?
- As of today, ENB quarterly cash from operations is $3.09B
- What is ENB quarterly cash from operations most recent change?
- ENB quarterly cash from operations was up +65.65% on June 30, 2026
- What is 1-year change in ENB quarterly cash from operations?
- ENB quarterly cash from operations is up +20.32% year-over-year
- How far is ENB quarterly cash from operations from its all-time high?
- ENB quarterly cash from operations is currently at its all-time high
- How does ENB quarterly cash from operations rank versus sector peers?
- ENB quarterly cash from operations is higher than 90.48% of companies in Energy sector
- When is ENB next earnings release?
- The next earnings release for ENB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$9.42B$521.08M+5.86%
Summary
- Current Value
- As of today, ENB TTM cash from operations is $9.42B, up +5.86% on
- Historical Performance
- ENB TTM cash from operations is down -2.72% year-over-year, down -11.41% over the past 3 years
- All-Time High Comparison
- ENB TTM cash from operations is currently -17.19% below its historical high of $11.37B set on
- 3-Year Low Comparison
- ENB TTM cash from operations is +5.86% above its 3-year low of $8.89B reached on
- Sector Comparison
- ENB TTM cash from operations is higher than 92.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.42B | +5.9% | -2.7% | -11.4% | +17.2% | |
| Annual Cash From Operations | $9.27B | – | -5.1% | +0.6% | +18.6% | |
| Quarterly Cash From Operations | $3.09B | +65.7% | +20.3% | +1.3% | +57.1% | |
| Price | $50.99 | -10.7% | +6.2% | +46.2% | +34.8% | |
| TTM Cash From Investing | -$8.91B | -0.8% | +12.4% | -113.6% | -58.9% | |
| TTM Cash From Financing | $33.70M | +112.9% | +103.1% | +100.5% | +101.4% | |
| TTM Free Cash Flow | $1.54B | -11.0% | -60.9% | -77.8% | -44.4% | |
| TTM CAPEX | $7.88B | +9.9% | +37.3% | +114.3% | +49.5% | |
| TTM Net Income | $4.57B | -10.6% | -6.9% | +47.0% | -10.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68B | N/A | -2.7% |
| 3Y | $11.37B | -17.2% | |
| 5Y | $11.37B | -17.2% | |
| All | $11.37B | -17.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.89B | +5.9% | |
| 3Y | $8.89B | +5.9% | |
| 5Y | $7.81B | +20.6% | |
| All | $13.14M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of ENB?
- As of today, ENB TTM cash from operations is $9.42B
- What is ENB TTM cash from operations most recent change?
- ENB TTM cash from operations was up +5.86% on June 30, 2026
- What is 1-year change in ENB TTM cash from operations?
- ENB TTM cash from operations is down -2.72% year-over-year
- How far is ENB TTM cash from operations from its all-time high?
- ENB TTM cash from operations is currently -17.19% below its historical high of $11.37B set on December 31, 2023
- How does ENB TTM cash from operations rank versus sector peers?
- ENB TTM cash from operations is higher than 92.21% of companies in Energy sector
- When is ENB next earnings release?
- The next earnings release for ENB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ENB Official Website www.enbridge.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895728/000119312526049810/0001193125-26-049810-index.htm
- ENB Profile on Yahoo Finance finance.yahoo.com/quote/ENB
- ENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enb
