Annual FCF
Summary
- Current Value
- As of today, ET annual free cash flow is $7.42B, up +14.39% on
- Historical Performance
- ET annual free cash flow is down -12.81% over the past 3 years, and up +238.06% over the past 5 years
- All-Time High Comparison
- ET annual free cash flow is currently -12.81% below its historical high of $8.51B set on
- 3-Year Low Comparison
- ET annual free cash flow is +29.40% above its 3-year low of $5.73B reached on an earlier date
- Sector Comparison
- ET annual free cash flow is higher than 96.27% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.42B | +14.4% | -12.8% | +238.1% | +10000.0% | |
| Quarterly Free Cash Flow | $1.30B | -26.8% | -34.4% | +5.5% | +450.3% | |
| TTM Free Cash Flow | $5.28B | -23.4% | -16.7% | +172.5% | +2295.5% | |
| Price | $16.52 | -15.2% | +36.0% | +148.4% | +70.8% | |
| Annual Cash From Operations | $11.58B | +20.4% | +2.2% | +42.0% | +1500.8% | |
| Annual CAPEX | $4.16B | +32.9% | +47.5% | -30.1% | +456.2% | |
| Annual Dividends Paid | $4.62B | +8.8% | +143.6% | +51.4% | +885.3% | |
| Annual Net Income | $6.57B | +24.0% | -1.8% | +36.1% | +840.7% | |
| Annual Revenue | $82.67B | +5.2% | +22.6% | +52.5% | +1426.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.42B | at high | |
| 5Y | $8.51B | -12.8% | |
| All | $8.51B | -12.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.73B | N/A | +29.4% |
| 5Y | $2.42B | N/A | +206.7% |
| All | -$6.19B | +219.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ET?
As of today, ET annual free cash flow is $7.42B
What is 1-year change in ET annual free cash flow?
ET annual free cash flow is up +14.39% year-over-year
What is 3-year change in ET annual free cash flow?
ET annual free cash flow is down -12.81% over the past 3 years
How far is ET annual free cash flow from its all-time high?
ET annual free cash flow is currently -12.81% below its historical high of $8.51B set on December 31, 2021
How does ET annual free cash flow rank versus sector peers?
ET annual free cash flow is higher than 96.27% of companies in Energy sector
When is ET next annual earnings release?
The next annual earnings release for ET is on
Quarterly FCF
Summary
- Current Value
- As of today, ET quarterly free cash flow is $1.30B, up +13.78% on
- Historical Performance
- ET quarterly free cash flow is down -26.78% year-over-year, and down -34.35% over the past 3 years
- All-Time High Comparison
- ET quarterly free cash flow is currently -71.28% below its historical high of $4.51B set on
- 3-Year Low Comparison
- ET quarterly free cash flow is +190.58% above its 3-year low of $446.00M reached on an earlier date
- Sector Comparison
- ET quarterly free cash flow is higher than 93.01% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.30B | +13.8% | -26.8% | -34.4% | +5.5% | |
| Annual Free Cash Flow | $7.42B | – | +14.4% | -12.8% | +238.1% | |
| TTM Free Cash Flow | $5.28B | -8.2% | -23.4% | -16.7% | +172.5% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| Quarterly Cash From Operations | $2.59B | -7.3% | -9.2% | -13.8% | +9.6% | |
| Quarterly CAPEX | $1.30B | -21.8% | +19.4% | +25.3% | +14.0% | |
| Quarterly Dividends Paid | $1.15B | -5.8% | +4.5% | +48.4% | +41.5% | |
| Quarterly Net Income | $1.29B | -11.4% | -9.9% | -2.3% | +422.2% | |
| Quarterly Revenue | $19.95B | +3.7% | -3.9% | -13.0% | +100.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | -24.3% | |
| 3Y | $3.00B | -56.8% | |
| 5Y | $4.51B | -71.3% | |
| All | $4.51B | -71.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | +14.4% |
| 3Y | $446.00M | N/A | +190.6% |
| 5Y | $446.00M | +190.6% | |
| All | -$1.77B | +173.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ET?
As of today, ET quarterly free cash flow is $1.30B
What is ET quarterly free cash flow most recent change?
ET quarterly free cash flow was up +13.78% on September 30, 2025
What is 1-year change in ET quarterly free cash flow?
ET quarterly free cash flow is down -26.78% year-over-year
How far is ET quarterly free cash flow from its all-time high?
ET quarterly free cash flow is currently -71.28% below its historical high of $4.51B set on March 31, 2021
How does ET quarterly free cash flow rank versus sector peers?
ET quarterly free cash flow is higher than 93.01% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
TTM FCF
Summary
- Current Value
- As of today, ET TTM free cash flow is $5.28B, down -8.24% on
- Historical Performance
- ET TTM free cash flow is down -23.40% year-over-year, and down -16.70% over the past 3 years
- All-Time High Comparison
- ET TTM free cash flow is currently -37.92% below its historical high of $8.51B set on
- 3-Year Low Comparison
- ET TTM free cash flow is at its 3-year low
- Sector Comparison
- ET TTM free cash flow is higher than 95.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.28B | -8.2% | -23.4% | -16.7% | +172.5% | |
| Annual Free Cash Flow | $7.42B | – | +14.4% | -12.8% | +238.1% | |
| Quarterly Free Cash Flow | $1.30B | +13.8% | -26.8% | -34.4% | +5.5% | |
| Price | $16.52 | -0.9% | -15.2% | +36.0% | +148.4% | |
| TTM Cash From Operations | $10.93B | -2.4% | +6.3% | +13.8% | +41.1% | |
| TTM CAPEX | $5.65B | +3.9% | +66.4% | +72.9% | -2.7% | |
| TTM Dividends Paid | $4.69B | +1.1% | +3.0% | +78.3% | +49.0% | |
| TTM Net Income | $5.92B | -2.3% | -11.5% | +4.5% | +857.4% | |
| TTM Revenue | $79.76B | -1.0% | -4.7% | -9.4% | +87.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.42B | N/A | -28.8% |
| 3Y | $7.42B | -28.8% | |
| 5Y | $8.51B | -37.9% | |
| All | $8.51B | -37.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.28B | at low | |
| 3Y | $5.28B | at low | |
| 5Y | $2.42B | N/A | +118.4% |
| All | -$6.19B | +185.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ET?
As of today, ET TTM free cash flow is $5.28B
What is ET TTM free cash flow most recent change?
ET TTM free cash flow was down -8.24% on September 30, 2025
What is 1-year change in ET TTM free cash flow?
ET TTM free cash flow is down -23.40% year-over-year
How far is ET TTM free cash flow from its all-time high?
ET TTM free cash flow is currently -37.92% below its historical high of $8.51B set on December 31, 2021
How does ET TTM free cash flow rank versus sector peers?
ET TTM free cash flow is higher than 95.20% of companies in Energy sector
When is ET next earnings release?
The next earnings release for ET is on
Free Cash Flow Formula
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
