Annual CFO
$8.12B$546.00M+7.21%
Summary
- Current Value
- As of today, EPD annual cash from operations is $8.12B, up +7.21% on
- Historical Performance
- EPD annual cash from operations is down -4.68% over the past 3 years, and up +24.45% over the past 5 years
- All-Time High Comparison
- EPD annual cash from operations is currently -4.68% below its historical high of $8.51B set on
- 3-Year Low Comparison
- EPD annual cash from operations is +7.21% above its 3-year low of $7.57B reached on
- Sector Comparison
- EPD annual cash from operations is higher than 92.12% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.12B | +7.2% | -4.7% | +24.4% | +236.7% | |
| Quarterly Cash From Operations | $1.70B | -18.8% | +58.1% | +46.2% | +230.8% | |
| TTM Cash From Operations | $8.48B | +3.6% | +12.7% | +38.6% | +167.1% | |
| Price | $31.70 | -0.7% | +26.8% | +48.8% | +50.6% | |
| Annual Cash From Investing | -$5.43B | -69.9% | -154.5% | -18.7% | -251.0% | |
| Annual Cash From Financing | -$2.16B | +49.2% | +52.7% | -11.3% | -150.5% | |
| Annual Free Cash Flow | $3.57B | -17.0% | -43.2% | +79.6% | +332.3% | |
| Annual CAPEX | $4.54B | +39.1% | +104.4% | +0.3% | +186.8% | |
| Annual Net Income | $5.91B | +5.5% | +25.3% | +26.9% | +418.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.12B | at high | |
| 5Y | $8.51B | -4.7% | |
| All | $8.51B | -4.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.57B | +7.2% | |
| 5Y | $5.89B | N/A | +37.8% |
| All | -$20.30M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EPD?
As of today, EPD annual cash from operations is $8.12B
What is 1-year change in EPD annual cash from operations?
EPD annual cash from operations is up +7.21% year-over-year
What is 3-year change in EPD annual cash from operations?
EPD annual cash from operations is down -4.68% over the past 3 years
How far is EPD annual cash from operations from its all-time high?
EPD annual cash from operations is currently -4.68% below its historical high of $8.51B set on December 31, 2021
How does EPD annual cash from operations rank versus sector peers?
EPD annual cash from operations is higher than 92.12% of companies in Energy sector
When is EPD next annual earnings release?
The next annual earnings release for EPD is on
Quarterly CFO
$1.70B$378.00M-18.16%
Summary
- Current Value
- As of today, EPD quarterly cash from operations is $1.70B, down -18.16% on
- Historical Performance
- EPD quarterly cash from operations is down -18.79% year-over-year, and up +58.12% over the past 3 years
- All-Time High Comparison
- EPD quarterly cash from operations is currently -37.87% below its historical high of $2.74B set on
- 3-Year Low Comparison
- EPD quarterly cash from operations is +6.57% above its 3-year low of $1.60B reached on
- Sector Comparison
- EPD quarterly cash from operations is higher than 90.83% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.70B | -18.2% | -18.8% | +58.1% | +46.2% | |
| Annual Cash From Operations | $8.12B | – | +7.2% | -4.7% | +24.4% | |
| TTM Cash From Operations | $8.48B | -4.4% | +3.6% | +12.7% | +38.6% | |
| Price | $31.70 | -0.0% | -0.7% | +26.8% | +48.8% | |
| Quarterly Cash From Investing | $6.61B | +611.0% | +661.8% | +1512.8% | +1043.8% | |
| Quarterly Cash From Financing | -$467.00M | -222.1% | -246.4% | +37.8% | +39.3% | |
| Quarterly Free Cash Flow | $1.70B | +117.8% | +84.5% | +181.5% | +263.1% | |
| Quarterly CAPEX | $1.96B | +50.7% | +66.8% | +314.8% | +181.4% | |
| Quarterly Net Income | $1.34B | -6.7% | -5.2% | -2.7% | +24.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -28.2% |
| 3Y | $2.74B | N/A | -37.9% |
| 5Y | $2.74B | -37.9% | |
| All | $2.74B | -37.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | at low | |
| 3Y | $1.60B | +6.6% | |
| 5Y | $1.08B | +58.1% | |
| All | -$84.16M | +2123.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EPD?
As of today, EPD quarterly cash from operations is $1.70B
What is EPD quarterly cash from operations most recent change?
EPD quarterly cash from operations was down -18.16% on September 1, 2025
What is 1-year change in EPD quarterly cash from operations?
EPD quarterly cash from operations is down -18.79% year-over-year
How far is EPD quarterly cash from operations from its all-time high?
EPD quarterly cash from operations is currently -37.87% below its historical high of $2.74B set on December 31, 2022
How does EPD quarterly cash from operations rank versus sector peers?
EPD quarterly cash from operations is higher than 90.83% of companies in Energy sector
When is EPD next earnings release?
The next earnings release for EPD is on
TTM CFO
$8.48B$394.00M-4.44%
Summary
- Current Value
- As of today, EPD TTM cash from operations is $8.48B, down -4.44% on
- Historical Performance
- EPD TTM cash from operations is up +3.56% year-over-year, and up +12.72% over the past 3 years
- All-Time High Comparison
- EPD TTM cash from operations is currently -4.44% below its historical high of $8.88B set on
- 3-Year Low Comparison
- EPD TTM cash from operations is +15.70% above its 3-year low of $7.33B reached on
- Sector Comparison
- EPD TTM cash from operations is higher than 92.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.48B | -4.4% | +3.6% | +12.7% | +38.6% | |
| Annual Cash From Operations | $8.12B | – | +7.2% | -4.7% | +24.4% | |
| Quarterly Cash From Operations | $1.70B | -18.2% | -18.8% | +58.1% | +46.2% | |
| Price | $31.70 | -0.0% | -0.7% | +26.8% | +48.8% | |
| TTM Cash From Investing | $2.24B | +140.4% | +146.0% | +146.6% | +157.5% | |
| TTM Cash From Financing | -$3.46B | -29.4% | -76.9% | +28.3% | -50.5% | |
| TTM Free Cash Flow | $5.06B | +18.2% | +37.0% | -14.3% | +128.2% | |
| TTM CAPEX | $5.38B | +17.1% | +19.6% | +231.9% | +37.9% | |
| TTM Net Income | $5.81B | -1.3% | -1.5% | +12.0% | +25.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.88B | -4.4% | |
| 3Y | $8.88B | -4.4% | |
| 5Y | $8.88B | -4.4% | |
| All | $8.88B | -4.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.19B | N/A | +3.6% |
| 3Y | $7.33B | +15.7% | |
| 5Y | $6.08B | N/A | +39.6% |
| All | -$25.45M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EPD?
As of today, EPD TTM cash from operations is $8.48B
What is EPD TTM cash from operations most recent change?
EPD TTM cash from operations was down -4.44% on September 1, 2025
What is 1-year change in EPD TTM cash from operations?
EPD TTM cash from operations is up +3.56% year-over-year
How far is EPD TTM cash from operations from its all-time high?
EPD TTM cash from operations is currently -4.44% below its historical high of $8.88B set on June 30, 2025
How does EPD TTM cash from operations rank versus sector peers?
EPD TTM cash from operations is higher than 92.58% of companies in Energy sector
When is EPD next earnings release?
The next earnings release for EPD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EPD Official Website www.enterpriseproducts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061219/000106121925000006/0001061219-25-000006-index.htm
- EPD Profile on Yahoo Finance finance.yahoo.com/quote/EPD
- EPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epd