Annual CFO
$27.43B$3.43B-11.11%
Summary
- Current Value
- As of today, TTE annual cash from operations is $27.43B, down -11.11% on
- Historical Performance
- TTE annual cash from operations is down -42.10% over the past 3 years, up +85.28% over the past 5 years
- All-Time High Comparison
- TTE annual cash from operations is currently -42.10% below its historical high of $47.37B set on
- 3-Year Low Comparison
- TTE annual cash from operations is at its 3-year low
- Sector Comparison
- TTE annual cash from operations is higher than 97.84% 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 | $27.43B | -11.1% | -42.1% | +85.3% | +12.1% | |
| Quarterly Cash From Operations | $10.49B | -16.2% | +86.7% | +84.8% | +136.0% | |
| TTM Cash From Operations | $27.43B | -11.1% | -42.1% | +85.3% | +12.1% | |
| Price | $77.30 | +25.1% | +24.2% | +75.5% | +29.4% | |
| Annual Cash From Investing | -$17.90B | -2.9% | -18.0% | -34.8% | -13.1% | |
| Annual Cash From Financing | -$10.25B | +28.6% | +46.7% | -739.9% | -131.4% | |
| Annual Free Cash Flow | $10.42B | -34.6% | -67.1% | +158.0% | +68.3% | |
| Annual CAPEX | $17.01B | +14.1% | +8.4% | +58.0% | -7.0% | |
| Annual Net Income | $13.40B | -16.4% | -36.3% | +282.6% | -6.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.37B | N/A | -42.1% |
| 5Y | $47.37B | -42.1% | |
| All | $47.37B | -42.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.43B | at low | |
| 5Y | $14.80B | N/A | +85.3% |
| All | $550.74M | +4880.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTE?
As of today, TTE annual cash from operations is $27.43B
What is 1-year change in TTE annual cash from operations?
TTE annual cash from operations is down -11.11% year-over-year
What is 3-year change in TTE annual cash from operations?
TTE annual cash from operations is down -42.10% over the past 3 years
How far is TTE annual cash from operations from its all-time high?
TTE annual cash from operations is currently -42.10% below its historical high of $47.37B set on December 31, 2022
How does TTE annual cash from operations rank versus sector peers?
TTE annual cash from operations is higher than 97.84% of companies in Energy sector
When is TTE next annual earnings release?
As of today, the next annual earnings release for TTE has not been scheduled
Quarterly CFO
$10.49B$2.14B+25.58%
Summary
- Current Value
- As of today, TTE quarterly cash from operations is $10.49B, up +25.58% on
- Historical Performance
- TTE quarterly cash from operations is down -16.16% year-over-year, up +86.66% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from operations is currently -41.25% below its historical high of $17.85B set on
- 3-Year Low Comparison
- TTE quarterly cash from operations is +383.46% above its 3-year low of $2.17B reached on
- Sector Comparison
- TTE quarterly cash from operations is higher than 99.09% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.49B | +25.6% | -16.2% | +86.7% | +84.8% | |
| Annual Cash From Operations | $27.43B | – | -11.1% | -42.1% | +85.3% | |
| TTM Cash From Operations | $27.43B | -6.9% | -11.1% | -42.1% | +85.3% | |
| Price | $77.30 | +19.0% | +25.1% | +24.2% | +75.5% | |
| Quarterly Cash From Investing | -$3.12B | +1.0% | +17.2% | +17.2% | +31.3% | |
| Quarterly Cash From Financing | -$4.57B | -88.0% | +42.4% | +29.7% | -299.4% | |
| Quarterly Free Cash Flow | $6.33B | +39.0% | -28.3% | +316.4% | +244.2% | |
| Quarterly CAPEX | $4.15B | +9.5% | +12.8% | +1.4% | +8.3% | |
| Quarterly Net Income | $2.93B | -21.9% | -27.2% | -15.0% | +224.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.51B | N/A | -16.2% |
| 3Y | $16.15B | -35.1% | |
| 5Y | $17.85B | -41.3% | |
| All | $17.85B | -41.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | +309.1% | |
| 3Y | $2.17B | +383.5% | |
| 5Y | $2.17B | +383.5% | |
| All | $1.30B | +707.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TTE?
As of today, TTE quarterly cash from operations is $10.49B
What is TTE quarterly cash from operations most recent change?
TTE quarterly cash from operations was up +25.58% on December 31, 2025
What is 1-year change in TTE quarterly cash from operations?
TTE quarterly cash from operations is down -16.16% year-over-year
How far is TTE quarterly cash from operations from its all-time high?
TTE quarterly cash from operations is currently -41.25% below its historical high of $17.85B set on September 30, 2022
How does TTE quarterly cash from operations rank versus sector peers?
TTE quarterly cash from operations is higher than 99.09% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
TTM CFO
$27.43B$2.02B-6.86%
Summary
- Current Value
- As of today, TTE TTM cash from operations is $27.43B, down -6.86% on
- Historical Performance
- TTE TTM cash from operations is down -11.11% year-over-year, down -42.10% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from operations is currently -48.61% below its historical high of $53.37B set on
- 3-Year Low Comparison
- TTE TTM cash from operations is at its 3-year low
- Sector Comparison
- TTE TTM cash from operations is higher than 97.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $27.43B | -6.9% | -11.1% | -42.1% | +85.3% | |
| Annual Cash From Operations | $27.43B | – | -11.1% | -42.1% | +85.3% | |
| Quarterly Cash From Operations | $10.49B | +25.6% | -16.2% | +86.7% | +84.8% | |
| Price | $77.30 | +19.0% | +25.1% | +24.2% | +75.5% | |
| TTM Cash From Investing | -$17.90B | +3.5% | -2.9% | -18.0% | -34.8% | |
| TTM Cash From Financing | -$10.25B | +24.7% | +28.6% | +46.7% | -739.9% | |
| TTM Free Cash Flow | $10.42B | -19.3% | -34.6% | -67.1% | +158.0% | |
| TTM CAPEX | $17.01B | +2.9% | +14.1% | +8.4% | +58.0% | |
| TTM Net Income | $13.37B | -7.6% | -16.6% | -36.5% | +282.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.25B | -12.2% | |
| 3Y | $47.37B | N/A | -42.1% |
| 5Y | $53.37B | -48.6% | |
| All | $53.37B | -48.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.43B | at low | |
| 3Y | $27.43B | at low | |
| 5Y | $14.80B | N/A | +85.3% |
| All | $2.16B | +1172.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TTE?
As of today, TTE TTM cash from operations is $27.43B
What is TTE TTM cash from operations most recent change?
TTE TTM cash from operations was down -6.86% on December 31, 2025
What is 1-year change in TTE TTM cash from operations?
TTE TTM cash from operations is down -11.11% year-over-year
How far is TTE TTM cash from operations from its all-time high?
TTE TTM cash from operations is currently -48.61% below its historical high of $53.37B set on September 30, 2022
How does TTE TTM cash from operations rank versus sector peers?
TTE TTM cash from operations is higher than 97.72% of companies in Energy sector
When is TTE next earnings release?
As of today, the next earnings release for TTE has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TTE Official Website www.totalenergies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/879764/000110465926013065/0001104659-26-013065-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte