Annual CFO
$11.58B$1.96B+20.41%
Summary
- Current Value
- As of today, ET annual cash from operations is $11.58B, up +20.41% on
- Historical Performance
- ET annual cash from operations is up +2.22% over the past 3 years, and up +42.03% over the past 5 years
- All-Time High Comparison
- ET annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ET annual cash from operations is +27.08% above its 3-year low of $9.11B reached on an earlier date
- Sector Comparison
- ET annual cash from operations is higher than 95.02% 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 | $11.58B | +20.4% | +2.2% | +42.0% | +1500.8% | |
| Quarterly Cash From Operations | $2.59B | -9.2% | -13.8% | +9.6% | +1962.1% | |
| TTM Cash From Operations | $10.93B | +6.3% | +13.8% | +41.1% | +1075.9% | |
| Price | $16.52 | -15.2% | +36.0% | +148.4% | +70.8% | |
| Annual Cash From Investing | -$5.34B | -21.8% | -96.6% | +20.1% | -296.7% | |
| Annual Cash From Financing | -$6.09B | -14.3% | +29.5% | -281.2% | -1117.6% | |
| Annual Free Cash Flow | $7.42B | +14.4% | -12.8% | +238.1% | +10000.0% | |
| Annual CAPEX | $4.16B | +32.9% | +47.5% | -30.1% | +456.2% | |
| Annual Net Income | $6.57B | +24.0% | -1.8% | +36.1% | +840.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.58B | at high | |
| 5Y | $11.58B | at high | |
| All | $11.58B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.11B | N/A | +27.1% |
| 5Y | $7.55B | N/A | +53.4% |
| All | $56.45M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ET?
As of today, ET annual cash from operations is $11.58B
What is 1-year change in ET annual cash from operations?
ET annual cash from operations is up +20.41% year-over-year
What is 3-year change in ET annual cash from operations?
ET annual cash from operations is up +2.22% over the past 3 years
How far is ET annual cash from operations from its all-time high?
ET annual cash from operations is currently at its all-time high
How does ET annual cash from operations rank versus sector peers?
ET annual cash from operations is higher than 95.02% of companies in Energy sector
When is ET next annual earnings release?
The next annual earnings release for ET is on
Quarterly CFO
$2.59B$205.00M-7.33%
Summary
- Current Value
- As of today, ET quarterly cash from operations is $2.59B, down -7.33% on
- Historical Performance
- ET quarterly cash from operations is down -9.21% year-over-year, and down -13.83% over the past 3 years
- All-Time High Comparison
- ET quarterly cash from operations is currently -50.23% below its historical high of $5.21B set on
- 3-Year Low Comparison
- ET quarterly cash from operations is +97.34% above its 3-year low of $1.31B reached on
- Sector Comparison
- ET quarterly cash from operations is higher than 93.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.59B | -7.3% | -9.2% | -13.8% | +9.6% | |
| Annual Cash From Operations | $11.58B | – | +20.4% | +2.2% | +42.0% | |
| TTM Cash From Operations | $10.93B | -2.4% | +6.3% | +13.8% | +41.1% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| Quarterly Cash From Investing | -$1.53B | +11.9% | +53.3% | -34.4% | -36.3% | |
| Quarterly Cash From Financing | $2.27B | +277.7% | +3740.7% | +219.3% | +301.1% | |
| Quarterly Free Cash Flow | $1.30B | +13.8% | -26.8% | -34.4% | +5.5% | |
| Quarterly CAPEX | $1.30B | -21.8% | +19.4% | +25.3% | +14.0% | |
| Quarterly Net Income | $1.29B | -11.4% | -9.9% | -2.3% | +422.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | -11.7% | |
| 3Y | $3.80B | -31.7% | |
| 5Y | $5.21B | -50.2% | |
| All | $5.21B | -50.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | at low | |
| 3Y | $1.31B | +97.3% | |
| 5Y | $1.31B | +97.3% | |
| All | -$58.27M | +4549.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ET?
As of today, ET quarterly cash from operations is $2.59B
What is ET quarterly cash from operations most recent change?
ET quarterly cash from operations was down -7.33% on September 30, 2025
What is 1-year change in ET quarterly cash from operations?
ET quarterly cash from operations is down -9.21% year-over-year
How far is ET quarterly cash from operations from its all-time high?
ET quarterly cash from operations is currently -50.23% below its historical high of $5.21B set on March 31, 2021
How does ET quarterly cash from operations rank versus sector peers?
ET quarterly cash from operations is higher than 93.45% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
TTM CFO
$10.93B$263.00M-2.35%
Summary
- Current Value
- As of today, ET TTM cash from operations is $10.93B, down -2.35% on
- Historical Performance
- ET TTM cash from operations is up +6.25% year-over-year, and up +13.78% over the past 3 years
- All-Time High Comparison
- ET TTM cash from operations is currently -5.60% below its historical high of $11.58B set on
- 3-Year Low Comparison
- ET TTM cash from operations is +19.97% above its 3-year low of $9.11B reached on an earlier date
- Sector Comparison
- ET TTM cash from operations is higher than 95.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.93B | -2.4% | +6.3% | +13.8% | +41.1% | |
| Annual Cash From Operations | $11.58B | – | +20.4% | +2.2% | +42.0% | |
| Quarterly Cash From Operations | $2.59B | -7.3% | -9.2% | -13.8% | +9.6% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| TTM Cash From Investing | -$5.96B | +22.6% | -23.2% | -66.2% | +5.4% | |
| TTM Cash From Financing | -$1.70B | +56.5% | +70.0% | +71.8% | -22.9% | |
| TTM Free Cash Flow | $5.28B | -8.2% | -23.4% | -16.7% | +172.5% | |
| TTM CAPEX | $5.65B | +3.9% | +66.4% | +72.9% | -2.7% | |
| TTM Net Income | $5.92B | -2.3% | -11.5% | +4.5% | +857.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.58B | N/A | -5.6% |
| 3Y | $11.58B | -5.6% | |
| 5Y | $11.58B | -5.6% | |
| All | $11.58B | -5.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.72B | +2.0% | |
| 3Y | $9.11B | N/A | +20.0% |
| 5Y | $7.55B | N/A | +44.9% |
| All | -$35.13M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ET?
As of today, ET TTM cash from operations is $10.93B
What is ET TTM cash from operations most recent change?
ET TTM cash from operations was down -2.35% on September 30, 2025
What is 1-year change in ET TTM cash from operations?
ET TTM cash from operations is up +6.25% year-over-year
How far is ET TTM cash from operations from its all-time high?
ET TTM cash from operations is currently -5.60% below its historical high of $11.58B set on December 31, 2024
How does ET TTM cash from operations rank versus sector peers?
ET TTM cash from operations is higher than 95.20% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ET Official Website energytransfer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1276187/000127618725000119/0001276187-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1276187/000127618725000018/0001276187-25-000018-index.htm
- ET Profile on Yahoo Finance finance.yahoo.com/quote/ET
- ET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/et