Annual CFO
$30.85B$9.83B-24.15%
Summary
- Current Value
- As of today, TTE annual cash from operations is $30.85B, down -24.15% on
- Historical Performance
- TTE annual cash from operations is up +1.46% over the past 3 years, and up +24.99% over the past 5 years
- All-Time High Comparison
- TTE annual cash from operations is currently -34.86% 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 97.89% 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 | $30.85B | -24.1% | +1.5% | +25.0% | +79.5% | |
| Quarterly Cash From Operations | $8.35B | +16.4% | -53.2% | +91.9% | +27.8% | |
| TTM Cash From Operations | $29.45B | -14.6% | -44.8% | +87.2% | +28.3% | |
| Price | $70.40 | +19.5% | +11.3% | +63.9% | +18.3% | |
| Annual Cash From Investing | -$17.40B | -4.9% | -33.8% | -1.4% | -21.9% | |
| Annual Cash From Financing | -$14.36B | +51.5% | +45.1% | -86.0% | -260.1% | |
| Annual Free Cash Flow | $15.95B | -30.5% | -11.8% | +23.8% | +2144.1% | |
| Annual CAPEX | $14.91B | -15.9% | +20.8% | +26.2% | -9.5% | |
| Annual Net Income | $16.03B | -25.5% | -2.0% | +40.2% | +33.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.37B | N/A | -34.9% |
| 5Y | $47.37B | -34.9% | |
| All | $47.37B | -34.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.85B | at low | |
| 5Y | $14.80B | N/A | +108.4% |
| All | $550.74M | +5502.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TTE?
As of today, TTE annual cash from operations is $30.85B
What is 1-year change in TTE annual cash from operations?
TTE annual cash from operations is down -24.15% year-over-year
What is 3-year change in TTE annual cash from operations?
TTE annual cash from operations is up +1.46% 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 -34.86% 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 97.89% of companies in Energy sector
When is TTE next annual earnings release?
The next annual earnings release for TTE is on
Quarterly CFO
$8.35B$2.32B+38.52%
Summary
- Current Value
- As of today, TTE quarterly cash from operations is $8.35B, up +38.52% on
- Historical Performance
- TTE quarterly cash from operations is up +16.44% year-over-year, and down -53.22% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from operations is currently -53.22% below its historical high of $17.85B set on
- 3-Year Low Comparison
- TTE quarterly cash from operations is +284.97% above its 3-year low of $2.17B reached on
- Sector Comparison
- TTE quarterly cash from operations is higher than 97.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.35B | +38.5% | +16.4% | -53.2% | +91.9% | |
| Annual Cash From Operations | $30.85B | – | -24.1% | +1.5% | +25.0% | |
| TTM Cash From Operations | $29.45B | +4.2% | -14.6% | -44.8% | +87.2% | |
| Price | $70.40 | +12.9% | +19.5% | +11.3% | +63.9% | |
| Quarterly Cash From Investing | -$3.15B | +53.8% | +43.5% | +22.0% | -59.3% | |
| Quarterly Cash From Financing | -$2.43B | -13.1% | -512.3% | +73.5% | -20.9% | |
| Quarterly Free Cash Flow | $4.56B | +282.9% | +48.9% | -69.3% | +107.7% | |
| Quarterly CAPEX | $3.79B | -21.6% | -7.7% | +27.0% | +75.8% | |
| Quarterly Net Income | $3.75B | +34.7% | +58.6% | -44.5% | +1969.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.51B | N/A | -33.2% |
| 3Y | $16.15B | -48.3% | |
| 5Y | $17.85B | -53.2% | |
| All | $17.85B | -53.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | +225.8% | |
| 3Y | $2.17B | +285.0% | |
| 5Y | $2.17B | +285.0% | |
| All | $1.30B | +542.8% |
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 $8.35B
What is TTE quarterly cash from operations most recent change?
TTE quarterly cash from operations was up +38.52% on September 30, 2025
What is 1-year change in TTE quarterly cash from operations?
TTE quarterly cash from operations is up +16.44% year-over-year
How far is TTE quarterly cash from operations from its all-time high?
TTE quarterly cash from operations is currently -53.22% 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 97.78% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
TTM CFO
$29.45B$1.18B+4.17%
Summary
- Current Value
- As of today, TTE TTM cash from operations is $29.45B, up +4.17% on
- Historical Performance
- TTE TTM cash from operations is down -14.64% year-over-year, and down -44.82% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from operations is currently -44.82% below its historical high of $53.37B set on
- 3-Year Low Comparison
- TTE TTM cash from operations is +4.17% above its 3-year low of $28.27B reached on
- Sector Comparison
- TTE TTM cash from operations is higher than 97.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $29.45B | +4.2% | -14.6% | -44.8% | +87.2% | |
| Annual Cash From Operations | $30.85B | – | -24.1% | +1.5% | +25.0% | |
| Quarterly Cash From Operations | $8.35B | +38.5% | +16.4% | -53.2% | +91.9% | |
| Price | $70.40 | +12.9% | +19.5% | +11.3% | +63.9% | |
| TTM Cash From Investing | -$18.55B | +11.6% | -29.8% | -21.0% | -48.2% | |
| TTM Cash From Financing | -$13.61B | -28.5% | +30.1% | +51.1% | -1231.2% | |
| TTM Free Cash Flow | $12.92B | +13.1% | -29.0% | -65.3% | +170.0% | |
| TTM CAPEX | $16.53B | -1.9% | +1.4% | +2.5% | +51.0% | |
| TTM Net Income | $14.47B | +10.6% | -15.2% | -38.5% | +358.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.25B | -5.8% | |
| 3Y | $47.37B | N/A | -37.8% |
| 5Y | $53.37B | -44.8% | |
| All | $53.37B | -44.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.27B | +4.2% | |
| 3Y | $28.27B | +4.2% | |
| 5Y | $14.80B | N/A | +98.9% |
| All | $2.16B | +1266.2% |
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 $29.45B
What is TTE TTM cash from operations most recent change?
TTE TTM cash from operations was up +4.17% on September 30, 2025
What is 1-year change in TTE TTM cash from operations?
TTE TTM cash from operations is down -14.64% year-over-year
How far is TTE TTM cash from operations from its all-time high?
TTE TTM cash from operations is currently -44.82% 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 97.78% of companies in Energy sector
When is TTE next earnings release?
The next earnings release for TTE is on
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/879764/000110465925103965/0001104659-25-103965-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/879764/000110465925029751/0001104659-25-029751-index.htm
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte