Enbridge Inc. company logo
Enbridge Inc. logo

Enbridge Inc. (ENB) Cash From Operations

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 93.64% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ENB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.27B-5.1%+0.6%+18.6%+415.8%
Quarterly Cash From Operations$2.25B-11.5%-22.6%-0.8%+508.0%
TTM Cash From Operations$9.29B-3.2%+1.1%+18.6%+417.4%
Price$54.06+29.9%+39.3%+52.5%+80.0%
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

ENB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$11.37B-18.5%
5Y$11.37B-18.5%
All$11.37B-18.5%

Cash From Operations Lows

ENB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$9.21BN/A+0.6%
5Y$7.81B+18.7%
All-$110.54M+8484.7%

Cash From Operations History

YearValueChange
$9.27B-5.1%
$9.77B-14.1%
$11.37B+23.5%
$9.21B+18.0%
$7.81B-0.1%
$7.82B+10.4%
$7.08B-12.6%
$8.10B+60.1%
$5.06B+28.7%
$3.93B+10.1%
$3.57B+54.9%
$2.31B-28.9%
$3.24B+12.8%
$2.88B-15.6%
$3.41B+89.6%
$1.80B+1.6%
$1.77B+36.0%
$1.30B+1.2%
$1.28B+12.3%
YearValueChange
$1.14B+46.4%
$781.54M+14.7%
$681.37M+141.4%
$282.22M-51.3%
$579.90M+570.7%
$86.47M-51.4%
$177.73M-40.1%
$296.86M+16.5%
$254.81M-26.5%
$346.70M-4.0%
$361.26M+16.5%
$309.97M+380.4%
-$110.54M-206.8%
$103.46M+12.1%
$92.28M-43.3%
$162.67M-43.1%
$286.02M-20.3%
$359.04M+46.6%
$244.83M-

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 93.64% 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

Data Sources & References

  1. ENB Official Website www.enbridge.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895728/000119312526049810/0001193125-26-049810-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895728/000119312526049810/0001193125-26-049810-index.htm
  4. ENB Profile on Yahoo Finance finance.yahoo.com/quote/ENB
  5. ENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enb