Annual CFO
$9.77B$1.60B-14.10%
Summary
- Current Value
- As of today, ENB annual cash from operations is $9.77B, down -14.10% on
- Historical Performance
- ENB annual cash from operations is up +25.13% over the past 3 years, and up +37.95% over the past 5 years
- All-Time High Comparison
- ENB annual cash from operations is currently -14.10% below its historical high of $11.37B set on
- 3-Year Low Comparison
- ENB annual cash from operations is +6.06% above its 3-year low of $9.21B reached on an earlier date
- Sector Comparison
- ENB annual cash from operations is higher than 93.78% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.77B | -14.1% | +25.1% | +38.0% | +452.4% | |
| Quarterly Cash From Operations | $2.21B | -4.4% | +27.1% | +28.1% | +620.8% | |
| TTM Cash From Operations | $9.58B | -4.7% | +15.5% | +35.5% | +491.0% | |
| Price | $48.12 | +12.0% | +23.1% | +50.4% | +70.6% | |
| Annual Cash From Investing | -$15.43B | -190.0% | -73.2% | -340.8% | -432.4% | |
| Annual Cash From Financing | $2.58B | +221.3% | +165.3% | +172.1% | +165.7% | |
| Annual Free Cash Flow | $4.71B | -39.3% | +248.3% | +68.7% | +512.4% | |
| Annual CAPEX | $5.06B | +40.0% | -21.6% | +17.9% | +73.8% | |
| Annual Net Income | $4.11B | -8.4% | -18.4% | -6.4% | +193.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.37B | -14.1% | |
| 5Y | $11.37B | -14.1% | |
| All | $11.37B | -14.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.21B | N/A | +6.1% |
| 5Y | $7.81B | +25.1% | |
| All | -$110.54M | +8938.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ENB?
As of today, ENB annual cash from operations is $9.77B
What is 1-year change in ENB annual cash from operations?
ENB annual cash from operations is down -14.10% year-over-year
What is 3-year change in ENB annual cash from operations?
ENB annual cash from operations is up +25.13% 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 -14.10% 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 93.78% of companies in Energy sector
When is ENB next annual earnings release?
The next annual earnings release for ENB is on
Quarterly CFO
$2.21B$355.19M-13.84%
Summary
- Current Value
- As of today, ENB quarterly cash from operations is $2.21B, down -13.84% on
- Historical Performance
- ENB quarterly cash from operations is down -4.40% year-over-year, and up +27.06% over the past 3 years
- All-Time High Comparison
- ENB quarterly cash from operations is currently -27.38% below its historical high of $3.05B set on
- 3-Year Low Comparison
- ENB quarterly cash from operations is +0.52% above its 3-year low of $2.20B reached on
- Sector Comparison
- ENB quarterly cash from operations is higher than 92.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.21B | -13.8% | -4.4% | +27.1% | +28.1% | |
| Annual Cash From Operations | $9.77B | – | -14.1% | +25.1% | +38.0% | |
| TTM Cash From Operations | $9.58B | -1.1% | -4.7% | +15.5% | +35.5% | |
| Price | $48.12 | -3.2% | +12.0% | +23.1% | +50.4% | |
| Quarterly Cash From Investing | -$1.45B | +35.8% | +59.4% | -62.4% | -40.3% | |
| Quarterly Cash From Financing | -$616.66M | +31.8% | -646.2% | +31.9% | -13.8% | |
| Quarterly Free Cash Flow | $447.93M | -59.4% | -58.1% | -43.3% | -26.7% | |
| Quarterly CAPEX | $1.76B | +20.4% | +41.9% | +85.5% | +58.0% | |
| Quarterly Net Income | $614.96M | -63.3% | -42.0% | -41.9% | -25.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | -13.8% | |
| 3Y | $3.05B | -27.4% | |
| 5Y | $3.05B | -27.4% | |
| All | $3.05B | -27.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | at low | |
| 3Y | $2.20B | +0.5% | |
| 5Y | $1.74B | +27.1% | |
| All | -$274.95M | +904.5% |
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 $2.21B
What is ENB quarterly cash from operations most recent change?
ENB quarterly cash from operations was down -13.84% on September 30, 2025
What is 1-year change in ENB quarterly cash from operations?
ENB quarterly cash from operations is down -4.40% year-over-year
How far is ENB quarterly cash from operations from its all-time high?
ENB quarterly cash from operations is currently -27.38% below its historical high of $3.05B set on June 30, 2023
How does ENB quarterly cash from operations rank versus sector peers?
ENB quarterly cash from operations is higher than 92.58% of companies in Energy sector
When is ENB next earnings release?
The next earnings release for ENB is on
TTM CFO
$9.58B$101.73M-1.05%
Summary
- Current Value
- As of today, ENB TTM cash from operations is $9.58B, down -1.05% on
- Historical Performance
- ENB TTM cash from operations is down -4.74% year-over-year, and up +15.52% over the past 3 years
- All-Time High Comparison
- ENB TTM cash from operations is currently -15.75% below its historical high of $11.37B set on
- 3-Year Low Comparison
- ENB TTM cash from operations is +4.27% above its 3-year low of $9.19B reached on an earlier date
- Sector Comparison
- ENB TTM cash from operations is higher than 93.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.58B | -1.1% | -4.7% | +15.5% | +35.5% | |
| Annual Cash From Operations | $9.77B | – | -14.1% | +25.1% | +38.0% | |
| Quarterly Cash From Operations | $2.21B | -13.8% | -4.4% | +27.1% | +28.1% | |
| Price | $48.12 | -3.2% | +12.0% | +23.1% | +50.4% | |
| TTM Cash From Investing | -$8.06B | +20.8% | +43.5% | -14.0% | -235.8% | |
| TTM Cash From Financing | -$1.81B | -67.5% | -147.4% | -112.0% | +62.5% | |
| TTM Free Cash Flow | $3.32B | -15.8% | -43.1% | -11.8% | +13.7% | |
| TTM CAPEX | $6.26B | +9.1% | +48.2% | +38.3% | +50.8% | |
| TTM Net Income | $4.47B | -9.1% | -7.6% | -5.3% | +149.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68B | -1.1% | |
| 3Y | $11.37B | -15.8% | |
| 5Y | $11.37B | -15.8% | |
| All | $11.37B | -15.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.32B | +2.8% | |
| 3Y | $9.19B | N/A | +4.3% |
| 5Y | $7.81B | +22.7% | |
| 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 $9.58B
What is ENB TTM cash from operations most recent change?
ENB TTM cash from operations was down -1.05% on September 30, 2025
What is 1-year change in ENB TTM cash from operations?
ENB TTM cash from operations is down -4.74% year-over-year
How far is ENB TTM cash from operations from its all-time high?
ENB TTM cash from operations is currently -15.75% 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 93.45% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/895728/000119312525270991/0001193125-25-270991-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/895728/000089572825000006/0000895728-25-000006-index.htm
- ENB Profile on Yahoo Finance finance.yahoo.com/quote/ENB
- ENB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enb