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 97.94% of companies in Energy sector
Cash From Operations Chart
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 | $3.37B | +31.6% | -34.3% | -39.7% | -56.9% | |
| TTM Cash From Operations | $28.24B | -9.6% | -37.1% | +47.8% | +12.9% | |
| Price | $88.02 | +39.6% | +52.1% | +79.7% | +61.6% | |
| 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 97.94% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.37B$7.11B-67.83%
Summary
- Current Value
- As of today, TTE quarterly cash from operations is $3.37B, down -67.83% on
- Historical Performance
- TTE quarterly cash from operations is up +31.61% year-over-year, down -34.28% over the past 3 years
- All-Time High Comparison
- TTE quarterly cash from operations is currently -81.10% below its historical high of $17.85B set on
- 3-Year Low Comparison
- TTE quarterly cash from operations is +55.52% above its 3-year low of $2.17B reached on
- Sector Comparison
- TTE quarterly cash from operations is higher than 96.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.37B | -67.8% | +31.6% | -34.3% | -39.7% | |
| Annual Cash From Operations | $27.43B | – | -11.1% | -42.1% | +85.3% | |
| TTM Cash From Operations | $28.24B | +3.0% | -9.6% | -37.1% | +47.8% | |
| Price | $88.02 | +8.1% | +39.6% | +52.1% | +79.7% | |
| Quarterly Cash From Investing | -$4.34B | -39.4% | +10.0% | +32.6% | -2.5% | |
| Quarterly Cash From Financing | $523.90M | +111.5% | +147.2% | +113.5% | +129.0% | |
| Quarterly Free Cash Flow | -$1.26B | -120.0% | +23.8% | -866.4% | -139.7% | |
| Quarterly CAPEX | $4.64B | +11.7% | +9.8% | -6.7% | +92.4% | |
| Quarterly Net Income | $5.95B | +103.5% | +51.8% | +5.7% | +74.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.49B | -67.8% | |
| 3Y | $16.15B | -79.1% | |
| 5Y | $17.85B | -81.1% | |
| All | $17.85B | -81.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | N/A | +31.6% |
| 3Y | $2.17B | +55.5% | |
| 5Y | $2.17B | +55.5% | |
| All | $1.30B | +159.7% |
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 $3.37B
What is TTE quarterly cash from operations most recent change?
TTE quarterly cash from operations was down -67.83% on March 1, 2026
What is 1-year change in TTE quarterly cash from operations?
TTE quarterly cash from operations is up +31.61% year-over-year
How far is TTE quarterly cash from operations from its all-time high?
TTE quarterly cash from operations is currently -81.10% 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 96.94% 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
TTM CFO
$28.24B$810.22M+2.95%
Summary
- Current Value
- As of today, TTE TTM cash from operations is $28.24B, up +2.95% on
- Historical Performance
- TTE TTM cash from operations is down -9.63% year-over-year, down -37.09% over the past 3 years
- All-Time High Comparison
- TTE TTM cash from operations is currently -47.09% below its historical high of $53.37B set on
- 3-Year Low Comparison
- TTE TTM cash from operations is +2.95% above its 3-year low of $27.43B reached on
- Sector Comparison
- TTE TTM cash from operations is higher than 97.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $28.24B | +3.0% | -9.6% | -37.1% | +47.8% | |
| Annual Cash From Operations | $27.43B | – | -11.1% | -42.1% | +85.3% | |
| Quarterly Cash From Operations | $3.37B | -67.8% | +31.6% | -34.3% | -39.7% | |
| Price | $88.02 | +8.1% | +39.6% | +52.1% | +79.7% | |
| TTM Cash From Investing | -$17.42B | +2.7% | +7.0% | +9.5% | -27.1% | |
| TTM Cash From Financing | -$8.62B | +15.9% | +43.5% | +69.3% | -437.4% | |
| TTM Free Cash Flow | $10.82B | +3.8% | -30.4% | -60.9% | +30.4% | |
| TTM CAPEX | $17.42B | +2.5% | +10.9% | +1.3% | +61.2% | |
| TTM Net Income | $15.41B | +15.2% | +8.9% | -28.8% | +492.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.25B | N/A | -9.6% |
| 3Y | $44.88B | N/A | -37.1% |
| 5Y | $53.37B | -47.1% | |
| All | $53.37B | -47.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.43B | +3.0% | |
| 3Y | $27.43B | +3.0% | |
| 5Y | $23.17B | N/A | +21.9% |
| All | $2.16B | +1210.1% |
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 $28.24B
What is TTE TTM cash from operations most recent change?
TTE TTM cash from operations was up +2.95% on March 1, 2026
What is 1-year change in TTE TTM cash from operations?
TTE TTM cash from operations is down -9.63% year-over-year
How far is TTE TTM cash from operations from its all-time high?
TTE TTM cash from operations is currently -47.09% 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 97.82% 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
- TTE Profile on Yahoo Finance finance.yahoo.com/quote/TTE
- TTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tte