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Enbridge Inc. (ENB) Cash from operations

annual CFO:

$9.19B-$1.33B(-12.60%)
December 31, 2024

Summary

  • As of today (August 10, 2025), ENB annual cash flow from operations is $9.19 billion, with the most recent change of -$1.33 billion (-12.60%) on December 31, 2024.
  • During the last 3 years, ENB annual CFO has risen by +$1.81 billion (+24.50%).
  • ENB annual CFO is now -12.60% below its all-time high of $10.52 billion, reached on December 31, 2023.

Performance

1-year change

-12.6%

3-year change

+24.5%

5-year change

+29.81%

15-year change

+78.92%

ENB Cash from operations Chart

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Highlights

Sector rank

93.42%
ENB annual cash flow from operations is higher than 93.42% of companies in Energy sector

Range

All-time high

$10.52B
ENB annual cash flow from operations is currently -12.60% below its historical high of $10.52 billion

3-year low

$7.38B
ENB annual cash flow from operations is currently +24.50% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
ENB previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ENB next annual earnings announcement has not yet been scheduled

OtherENBcash flow metrics

annual CFI

-$14.85B
ENB annual cash flow from investing activities is -$14.85 billion

annual CFF

$2.59B
ENB annual cash flow from financing activities is $2.59 billion

annual FCF

$4.14B
ENB annual free cash flow is $4.14 billion

annual CAPEX

$5.06B
ENB annual capital expenditures is $5.06 billion

quarterly CFO:

$2.42B+$299.07M(+14.09%)
June 30, 2025

Summary

  • As of today (August 10, 2025), ENB quarterly cash flow from operations is $2.42 billion, with the most recent change of +$299.07 million (+14.09%) on June 30, 2025.
  • Over the past year, ENB quarterly CFO has increased by +$400.09 million (+19.79%).
  • ENB quarterly CFO is now -15.23% below its all-time high of $2.86 billion, reached on March 31, 2023.

Performance

3-month change

+14.09%

1-year change

+19.79%

3-year change

+23.33%

5-year change

+44.67%

ENB quarterly CFO Chart

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Highlights

Sector rank

94.74%
ENB quarterly cash flow from operations is higher than 94.74% of companies in Energy sector

Range

All-time high

$2.86B
ENB quarterly cash flow from operations is currently -15.23% below its historical high of $2.86 billion

3-year low

$1.55B
ENB quarterly cash flow from operations is currently +56.22% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ENB previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 31, 2025
ENB next earnings announcement is scheduled for Oct 31, 2025

OtherENBcash flow metrics

quarterly CFI

-$2.11B
ENB quarterly cash flow from investing activities is -$2.11 billion

quarterly CFF

-$904.26M
ENB quarterly cash flow from financing activities is -$904.26 million

quarterly FCF

$954.83M
ENB quarterly free cash flow is $954.83 million

quarterly CAPEX

$1.47B
ENB quarterly capital expenditures is $1.47 billion

TTM CFO:

$9.38B+$400.09M(+4.46%)
June 30, 2025

Summary

  • As of today (August 10, 2025), ENB TTM cash flow from operations is $9.38 billion, with the most recent change of +$400.09 million (+4.46%) on June 30, 2025.
  • Over the past year, ENB TTM CFO has dropped by -$66.51 million (-0.70%).
  • ENB TTM CFO is now -11.02% below its all-time high of $10.54 billion, reached on September 30, 2023.

Performance

3-month change

+4.46%

1-year change

-0.7%

3-year change

+24.2%

5-year change

+27.42%

ENB TTM CFO Chart

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Highlights

Sector rank

94.26%
ENB TTM cash flow from operations is higher than 94.26% of companies in Energy sector

Range

All-time high

$10.54B
ENB TTM cash flow from operations is currently -11.02% below its historical high of $10.54 billion

3-year low

$7.37B
ENB TTM cash flow from operations is currently +27.29% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ENB previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 31, 2025
ENB next earnings announcement is scheduled for Oct 31, 2025

OtherENBcash flow metrics

TTM CFI

-$10.01B
ENB TTM cash flow from investing activities is -$10.01 billion

TTM CFF

-$1.02B
ENB TTM cash flow from financing activities is -$1.02 billion

TTM FCF

$3.53B
ENB TTM free cash flow is $3.53 billion

TTM CAPEX

$5.84B
ENB TTM capital expenditures is $5.84 billion

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ENB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.6%+19.8%-0.7%
3 y3 years+24.5%+23.3%+24.2%
5 y5 years+29.8%+44.7%+27.4%

ENB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.6%+24.5%-15.2%+56.2%-11.0%+27.3%
5 y5-year-12.6%+29.8%-15.2%+57.9%-11.0%+31.6%
alltimeall time-12.6%>+9999.0%-15.2%+857.8%-11.0%>+9999.0%

ENB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.42B(+14.1%)
$9.38B(+4.5%)
Mar 2025
-
$2.12B(-19.6%)
$8.98B(-2.3%)
Dec 2024
$9.19B(-12.6%)
$2.64B(+20.6%)
$9.19B(-1.4%)
Sep 2024
-
$2.19B(+8.4%)
$9.33B(-1.3%)
Jun 2024
-
$2.02B(-13.5%)
$9.45B(-5.5%)
Mar 2024
-
$2.34B(-15.8%)
$10.00B(-5.0%)
Dec 2023
$10.52B(+21.8%)
$2.78B(+20.1%)
$10.52B(-0.2%)
Sep 2023
-
$2.31B(-10.2%)
$10.54B(+7.8%)
Jun 2023
-
$2.57B(-9.9%)
$9.78B(+6.6%)
Mar 2023
-
$2.86B(+2.1%)
$9.17B(+6.2%)
Dec 2022
$8.63B(+16.9%)
$2.80B(+80.5%)
$8.63B(+17.2%)
Sep 2022
-
$1.55B(-21.1%)
$7.37B(-2.4%)
Jun 2022
-
$1.96B(-15.3%)
$7.55B(-1.7%)
Mar 2022
-
$2.32B(+51.1%)
$7.68B(+4.0%)
Dec 2021
$7.38B(+1.1%)
$1.53B(-11.5%)
$7.38B(-1.6%)
Sep 2021
-
$1.73B(-17.1%)
$7.50B(-1.9%)
Jun 2021
-
$2.09B(+3.4%)
$7.65B(+5.8%)
Mar 2021
-
$2.02B(+22.4%)
$7.23B(-1.0%)
Dec 2020
$7.30B(+3.1%)
$1.65B(-12.1%)
$7.30B(+2.5%)
Sep 2020
-
$1.88B(+12.2%)
$7.12B(-3.2%)
Jun 2020
-
$1.67B(-20.1%)
$7.36B(-2.4%)
Mar 2020
-
$2.09B(+42.0%)
$7.54B(+6.5%)
Dec 2019
$7.08B(-12.6%)
$1.48B(-30.3%)
$7.08B(-6.7%)
Sep 2019
-
$2.12B(+14.1%)
$7.59B(+16.3%)
Jun 2019
-
$1.85B(+13.3%)
$6.53B(-9.5%)
Mar 2019
-
$1.64B(-17.6%)
$7.21B(-11.0%)
Dec 2018
$8.10B(+57.7%)
$1.99B(+88.7%)
$8.10B(+15.5%)
Sep 2018
-
$1.05B(-58.5%)
$7.02B(-5.4%)
Jun 2018
-
$2.54B(+0.3%)
$7.42B(+17.3%)
Mar 2018
-
$2.53B(+181.8%)
$6.33B(+23.1%)
Dec 2017
$5.14B(+30.7%)
$897.28M(-38.3%)
$5.14B(+3.0%)
Sep 2017
-
$1.45B(+0.7%)
$4.99B(+18.5%)
Jun 2017
-
$1.44B(+7.7%)
$4.21B(+7.5%)
Mar 2017
-
$1.34B(+79.7%)
$3.92B(-0.4%)
Dec 2016
$3.93B(+9.7%)
$746.27M(+10.2%)
$3.93B(+1.8%)
Sep 2016
-
$676.93M(-41.2%)
$3.86B(+3.1%)
Jun 2016
-
$1.15B(-15.1%)
$3.74B(+1.0%)
Mar 2016
-
$1.36B(+100.0%)
$3.71B(+3.6%)
Dec 2015
$3.58B(+55.2%)
$677.92M(+21.1%)
$3.58B(+3.1%)
Sep 2015
-
$559.59M(-49.8%)
$3.47B(-3.5%)
Jun 2015
-
$1.12B(-9.2%)
$3.60B(+11.4%)
Mar 2015
-
$1.23B(+115.4%)
$3.23B(+40.2%)
Dec 2014
$2.31B(-28.9%)
$570.27M(-17.0%)
$2.31B(-8.3%)
Sep 2014
-
$687.26M(-8.1%)
$2.52B(-3.3%)
Jun 2014
-
$747.46M(+147.4%)
$2.60B(-5.7%)
Mar 2014
-
$302.07M(-61.3%)
$2.76B(-14.9%)
Dec 2013
$3.24B(+12.9%)
$780.22M(+0.9%)
$3.24B(+9.7%)
Sep 2013
-
$773.39M(-14.4%)
$2.96B(+0.3%)
Jun 2013
-
$903.93M(+14.9%)
$2.95B(-2.2%)
Mar 2013
-
$787.00M(+59.6%)
$3.01B(+4.9%)
Dec 2012
$2.87B(-15.7%)
$493.18M(-35.6%)
$2.87B(-9.8%)
Sep 2012
-
$765.66M(-21.0%)
$3.19B(+2.7%)
Jun 2012
-
$969.07M(+49.8%)
$3.10B(+7.9%)
Mar 2012
-
$646.90M(-19.8%)
$2.88B(-15.6%)
Dec 2011
$3.41B(+87.3%)
$806.95M(+18.4%)
$3.41B(+13.6%)
Sep 2011
-
$681.56M(-8.1%)
$3.00B(+14.7%)
Jun 2011
-
$741.36M(-37.1%)
$2.62B(+10.0%)
Mar 2011
-
$1.18B(+195.1%)
$2.38B(+30.7%)
Dec 2010
$1.82B(+2.5%)
$399.59M(+35.1%)
$1.82B(+19.5%)
Sep 2010
-
$295.84M(-41.3%)
$1.52B(-0.6%)
Jun 2010
-
$503.59M(-18.9%)
$1.53B(-9.1%)
Mar 2010
-
$620.82M(+502.3%)
$1.69B(-5.0%)
Dec 2009
$1.78B(+37.4%)
$103.08M(-66.3%)
$1.78B(-13.5%)
Sep 2009
-
$305.73M(-53.5%)
$2.05B(+29.3%)
Jun 2009
-
$657.97M(-7.2%)
$1.59B(+27.1%)
Mar 2009
-
$708.91M(+87.0%)
$1.25B(-3.3%)
Dec 2008
$1.29B
$379.14M(-339.0%)
$1.29B(+12.5%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$158.63M(-149.6%)
$1.15B(-10.6%)
Jun 2008
-
$319.50M(-57.5%)
$1.29B(-7.4%)
Mar 2008
-
$752.07M(+219.1%)
$1.39B(+7.6%)
Dec 2007
$1.29B(+12.7%)
$235.66M(-1161.2%)
$1.29B(+10.2%)
Sep 2007
-
-$22.21M(-105.3%)
$1.17B(+1.1%)
Jun 2007
-
$422.71M(-35.3%)
$1.16B(-1.8%)
Mar 2007
-
$653.62M(+460.6%)
$1.18B(+3.1%)
Dec 2006
$1.14B(+53.4%)
$116.59M(-436.5%)
$1.14B(+13.7%)
Sep 2006
-
-$34.65M(-107.8%)
$1.01B(+1.9%)
Jun 2006
-
$443.51M(-28.3%)
$987.72M(+20.7%)
Mar 2006
-
$618.60M(-3034.9%)
$818.39M(+9.7%)
Dec 2005
$746.01M(+9.3%)
-$21.08M(-60.5%)
$746.01M(+66.7%)
Sep 2005
-
-$53.31M(-119.4%)
$447.49M(-47.2%)
Jun 2005
-
$274.18M(-49.8%)
$847.15M(-21.4%)
Mar 2005
-
$546.22M(-270.9%)
$1.08B(+57.9%)
Dec 2004
$682.68M(+158.9%)
-$319.60M(-192.3%)
$682.68M(-18.1%)
Sep 2004
-
$346.35M(-31.4%)
$833.86M(+39.3%)
Jun 2004
-
$504.85M(+234.2%)
$598.82M(+52.1%)
Mar 2004
-
$151.07M(-189.7%)
$393.79M(+49.4%)
Dec 2003
$263.64M(-52.8%)
-$168.41M(-251.3%)
$263.64M(-35.0%)
Sep 2003
-
$111.31M(-62.9%)
$405.46M(-12.3%)
Jun 2003
-
$299.82M(+1333.2%)
$462.46M(-5.6%)
Mar 2003
-
$20.92M(-178.7%)
$489.73M(-12.4%)
Dec 2002
$559.04M(+546.4%)
-$26.59M(-115.8%)
$559.04M(+91.9%)
Sep 2002
-
$168.30M(-48.5%)
$291.26M(-18.6%)
Jun 2002
-
$327.09M(+262.5%)
$357.62M(+150.3%)
Mar 2002
-
$90.23M(-130.7%)
$142.86M(+65.2%)
Dec 2001
$86.49M(-51.3%)
-$294.37M(-225.4%)
$86.49M(-58.3%)
Sep 2001
-
$234.66M(+108.9%)
$207.21M(+3045.3%)
Jun 2001
-
$112.34M(+231.8%)
$6.59M(-97.2%)
Mar 2001
-
$33.86M(-119.5%)
$236.99M(+33.5%)
Dec 2000
$177.47M(-46.7%)
-$173.65M(-610.1%)
$177.47M(-35.0%)
Sep 2000
-
$34.04M(-90.1%)
$273.09M(-26.3%)
Jun 2000
-
$342.74M(-1435.5%)
$370.49M(+44.2%)
Mar 2000
-
-$25.66M(-67.1%)
$256.99M(-22.9%)
Dec 1999
$333.25M(+56.1%)
-$78.02M(-159.4%)
$333.25M(-21.2%)
Sep 1999
-
$131.44M(-42.7%)
$422.94M(+42.1%)
Jun 1999
-
$229.23M(+353.0%)
$297.68M(+30.3%)
Mar 1999
-
$50.60M(+333.7%)
$228.47M(+7.0%)
Dec 1998
$213.50M(-31.6%)
$11.67M(+88.9%)
$213.50M(-49.0%)
Sep 1998
-
$6.18M(-96.1%)
$418.70M(-14.2%)
Jun 1998
-
$160.03M(+349.1%)
$488.26M(+38.2%)
Mar 1998
-
$35.63M(-83.6%)
$353.19M(+13.1%)
Dec 1997
$312.16M(-20.9%)
$216.87M(+186.4%)
$312.16M(+10.8%)
Sep 1997
-
$75.73M(+203.4%)
$281.86M(-10.9%)
Jun 1997
-
$24.96M(-562.2%)
$316.27M(-23.0%)
Mar 1997
-
-$5.40M(-102.9%)
$410.63M(+4.1%)
Dec 1996
$394.54M(+15.2%)
$186.57M(+69.4%)
$394.54M(+25.9%)
Sep 1996
-
$110.14M(-7.7%)
$313.36M(-3.3%)
Jun 1996
-
$119.33M(-655.1%)
$324.13M(+35.2%)
Mar 1996
-
-$21.50M(-120.4%)
$239.71M(-30.0%)
Dec 1995
$342.57M(+136.0%)
$105.38M(-12.8%)
$342.57M(+25.6%)
Sep 1995
-
$120.92M(+246.4%)
$272.71M(+64.4%)
Jun 1995
-
$34.91M(-57.1%)
$165.90M(-14.2%)
Mar 1995
-
$81.36M(+129.0%)
$193.25M(+33.1%)
Dec 1994
$145.16M(+39.7%)
$35.53M(+151.9%)
$145.16M(+4.1%)
Sep 1994
-
$14.10M(-77.3%)
$139.38M(-9.6%)
Jun 1994
-
$62.26M(+87.1%)
$154.21M(+36.0%)
Mar 1994
-
$33.27M(+11.9%)
$113.35M(+9.1%)
Dec 1993
$103.88M(+12.5%)
$29.75M(+2.8%)
$103.88M(+47.4%)
Sep 1993
-
$28.93M(+35.2%)
$70.49M(-11.7%)
Jun 1993
-
$21.40M(-10.1%)
$79.82M(-6.0%)
Mar 1993
-
$23.80M(-753.9%)
$84.91M(-8.1%)
Dec 1992
$92.35M(-41.4%)
-$3.64M(-109.5%)
$92.35M(-3.8%)
Sep 1992
-
$38.26M(+44.4%)
$95.99M(+66.3%)
Jun 1992
-
$26.49M(-15.2%)
$57.73M(+84.8%)
Mar 1992
-
$31.23M
$31.23M
Dec 1991
$157.52M
-
-

FAQ

  • What is Enbridge Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Enbridge Inc.?
  • What is Enbridge Inc. annual CFO year-on-year change?
  • What is Enbridge Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Enbridge Inc.?
  • What is Enbridge Inc. quarterly CFO year-on-year change?
  • What is Enbridge Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Enbridge Inc.?
  • What is Enbridge Inc. TTM CFO year-on-year change?

What is Enbridge Inc. annual cash flow from operations?

The current annual CFO of ENB is $9.19B

What is the all time high annual CFO for Enbridge Inc.?

Enbridge Inc. all-time high annual cash flow from operations is $10.52B

What is Enbridge Inc. annual CFO year-on-year change?

Over the past year, ENB annual cash flow from operations has changed by -$1.33B (-12.60%)

What is Enbridge Inc. quarterly cash flow from operations?

The current quarterly CFO of ENB is $2.42B

What is the all time high quarterly CFO for Enbridge Inc.?

Enbridge Inc. all-time high quarterly cash flow from operations is $2.86B

What is Enbridge Inc. quarterly CFO year-on-year change?

Over the past year, ENB quarterly cash flow from operations has changed by +$400.09M (+19.79%)

What is Enbridge Inc. TTM cash flow from operations?

The current TTM CFO of ENB is $9.38B

What is the all time high TTM CFO for Enbridge Inc.?

Enbridge Inc. all-time high TTM cash flow from operations is $10.54B

What is Enbridge Inc. TTM CFO year-on-year change?

Over the past year, ENB TTM cash flow from operations has changed by -$66.51M (-0.70%)
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