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 -10.95% 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

What is the current quarterly cash from operations of TTE?

As of today, TTE quarterly cash from operations is $15.39B

What is TTE quarterly cash from operations most recent change?

TTE quarterly cash from operations was up +41.72% on September 30, 2026

What is 1-year change in TTE quarterly cash from operations?

TTE quarterly cash from operations is up +84.31% year-over-year

How far is TTE quarterly cash from operations from its all-time high?

TTE quarterly cash from operations is currently -13.77% 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 98.60% of companies in Energy sector

When is TTE next earnings release?

As of today, the next earnings release for TTE has not been scheduled

What is the current TTM cash from operations of TTE?

As of today, TTE TTM cash from operations is $40.11B

What is TTE TTM cash from operations most recent change?

TTE TTM cash from operations was up +21.29% on September 30, 2026

What is 1-year change in TTE TTM cash from operations?

TTE TTM cash from operations is up +36.20% year-over-year

How far is TTE TTM cash from operations from its all-time high?

TTE TTM cash from operations is currently -24.85% 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 98.60% of companies in Energy sector

When is TTE next earnings release?

As of today, the next earnings release for TTE has not been scheduled

TTE CFO History & Chart Since 1989

Annual CFO

$27.43B$3.37B-10.95%

December 31, 2025

Summary

Current Value: As of today, TTE annual cash from operations is $27.43B, down -10.95% on December 31, 2025
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 December 31, 2022
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

beforeafter

Performance

TTE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$27.43B	-10.9%	-42.1%	+85.3%	+12.1%
Quarterly Cash From Operations	Sep 30, 26	$15.39B	+84.3%	+62.1%	+172.9%	+86.4%
TTM Cash From Operations	Sep 30, 26	$40.11B	+36.2%	+33.0%	+64.0%	+44.2%
Price	Nov 6, 26	$87.82	+43.7%	+31.2%	+75.6%	+71.3%
Annual Cash From Investing	Dec 31, 25	-$17.90B	-2.9%	-18.0%	-34.8%	-13.1%
Annual Cash From Financing	Dec 31, 25	-$10.25B	+28.6%	+46.7%	-739.9%	-131.4%
Annual Free Cash Flow	Dec 31, 25	$10.42B	-34.5%	-67.1%	+158.0%	+68.3%
Annual CAPEX	Dec 31, 25	$17.01B	+14.1%	+8.4%	+58.0%	-7.0%
Annual Net Income	Dec 31, 25	$13.40B	-16.3%	-36.3%	+282.6%	-6.3%

Cash From Operations Highs

TTE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$47.37B	N/A	-42.1%
5Y	$47.37B	Dec 31, 22	-42.1%
All	$47.37B	Dec 31, 22	-42.1%

Cash From Operations Lows

TTE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$27.43B	Dec 31, 25	at low
5Y	$14.80B	N/A	+85.3%
All	$550.74M	Dec 31, 99	+4880.1%

Cash From Operations History

Year	Value	Change
2025	$27.43B	-10.9%
2024	$30.80B	-24.3%
2023	$40.68B	-14.1%
2022	$47.37B	+55.8%
2021	$30.41B	+105.4%
2020	$14.80B	-40.0%
2019	$24.69B	-0.1%
2018	$24.70B	+10.7%
2017	$22.32B	+35.1%
2016	$16.52B	-17.2%
2015	$19.95B	-22.1%
2014	$25.61B	-10.2%
2013	$28.51B	-1.2%
2012	$28.85B	+6.2%
2011	$27.17B	+11.0%
2010	$24.47B	+42.4%
2009	$17.19B	-37.1%
2008	$27.32B	+12.8%
2007	$24.21B	+20.1%

Year	Value	Change
2006	$20.16B	+10.6%
2005	$18.22B	+0.0%
2004	$18.22B	+29.1%
2003	$14.11B	+36.0%
2002	$10.38B	-5.7%
2001	$11.01B	-10.7%
2000	$12.33B	+2,138.9%
1999	$550.74M	-80.4%
1998	$2.81B	-1.1%
1997	$2.84B	+2.9%
1996	$2.77B	+28.0%
1995	$2.16B	+9.4%
1994	$1.98B	-12.6%
1993	$2.26B	+35.9%
1992	$1.66B	-28.3%
1991	$2.32B	+50.3%
1990	$1.54B	+36.6%
1989	$1.13B	-

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 -10.95% 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

$15.39B$4.53B+41.72%

September 30, 2026

Summary

Current Value: As of today, TTE quarterly cash from operations is $15.39B, up +41.72% on September 30, 2026
Historical Performance: TTE quarterly cash from operations is up +84.31% year-over-year, up +62.07% over the past 3 years
All-Time High Comparison: TTE quarterly cash from operations is currently -13.77% below its historical high of $17.85B set on September 30, 2022
3-Year Low Comparison: TTE quarterly cash from operations is +609.54% above its 3-year low of $2.17B reached on March 31, 2024
Sector Comparison: TTE quarterly cash from operations is higher than 98.60% of companies in Energy sector

Performance

TTE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$15.39B	+41.7%	+84.3%	+62.1%	+172.9%
Annual Cash From Operations	Dec 31, 25	$27.43B	–	-10.9%	-42.1%	+85.3%
TTM Cash From Operations	Sep 30, 26	$40.11B	+21.3%	+36.2%	+33.0%	+64.0%
Price	Nov 6, 26	$87.82	+1.8%	+43.7%	+31.2%	+75.6%
Quarterly Cash From Investing	Sep 30, 26	-$4.96B	-50.1%	-57.6%	+0.7%	-186.0%
Quarterly Cash From Financing	Sep 30, 26	-$3.70B	+29.4%	-52.2%	+23.5%	-26.3%
Quarterly Free Cash Flow	Sep 30, 26	$10.83B	+63.2%	+137.6%	+90.3%	+270.5%
Quarterly CAPEX	Sep 30, 26	$4.56B	+8.0%	+20.3%	+19.8%	+67.9%
Quarterly Net Income	Sep 30, 26	$8.26B	+51.1%	+120.6%	+23.5%	+73.9%

Quarterly Cash From Operations Highs

TTE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$15.39B	Sep 30, 26	at high
3Y	$16.15B	Dec 31, 23	-4.7%
5Y	$17.85B	Sep 30, 22	-13.8%
All	$17.85B	Sep 30, 22	-13.8%

Quarterly Cash From Operations Lows

TTE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.37B	Mar 1, 26	+356.2%
3Y	$2.17B	Mar 31, 24	+609.5%
5Y	$2.17B	Mar 31, 24	+609.5%
All	$1.30B	Mar 1, 20	+1084.8%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$15.39B	+41.7%
Jun 2026	$10.86B	+221.9%
Mar 2026	$3.37B	-67.8%
Dec 2025	$10.49B	+25.6%
Sep 2025	$8.35B	+38.5%
Jun 2025	$6.03B	+135.2%
Mar 2025	$2.56B	-79.5%
Dec 2024	$12.51B	+74.4%
Sep 2024	$7.17B	-20.4%
Jun 2024	$9.01B	+315.3%
Mar 2024	$2.17B	-86.6%
Dec 2023	$16.15B	+70.1%
Sep 2023	$9.50B	-4.1%
Jun 2023	$9.90B	+92.9%
Mar 2023	$5.13B	-8.6%
Dec 2022	$5.62B	-68.5%
Sep 2022	$17.85B	+9.6%
Jun 2022	$16.28B	+113.8%
Mar 2022	$7.62B	-34.5%
Dec 2021	$11.62B	+106.0%
Sep 2021	$5.64B	-25.3%
Jun 2021	$7.55B	+34.9%
Mar 2021	$5.60B	-1.3%
Dec 2020	$5.67B	+30.4%
Sep 2020	$4.35B	+25.1%
Jun 2020	$3.48B	+167.8%
Mar 2020	$1.30B	-80.3%
Dec 2019	$6.60B	-19.6%
Sep 2019	$8.21B	+31.3%
Jun 2019	$6.25B	+72.3%
Mar 2019	$3.63B	-65.9%
Dec 2018	$10.64B	+85.5%
Sep 2018	$5.74B	-8.2%
Jun 2018	$6.25B	+200.1%
Mar 2018	$2.08B	-75.8%
Dec 2017	$8.62B	+97.5%
Sep 2017	$4.36B	-6.0%
Jun 2017	$4.64B	-1.3%
Mar 2017	$4.70B	-33.0%
Dec 2016	$7.02B	+48.1%
Sep 2016	$4.74B	+64.5%
Jun 2016	$2.88B	+53.2%
Mar 2016	$1.88B	-61.1%
Dec 2015	$4.84B	-19.2%
Sep 2015	$5.99B	+26.6%
Jun 2015	$4.73B	+7.9%
Mar 2015	$4.39B	-40.3%
Dec 2014	$7.35B	-3.7%
Sep 2014	$7.64B	+44.8%
Jun 2014	$5.28B	-1.1%

Month	Value	Change
Mar 2014	$5.34B	-44.3%
Dec 2013	$9.59B	+4.5%
Sep 2013	$9.18B	+89.9%
Jun 2013	$4.83B	-1.6%
Mar 2013	$4.91B	-34.9%
Dec 2012	$7.54B	+16.6%
Sep 2012	$6.47B	-18.3%
Jun 2012	$7.92B	+14.7%
Mar 2012	$6.90B	+82.0%
Dec 2011	$3.79B	-54.1%
Sep 2011	$8.26B	+13.1%
Jun 2011	$7.30B	-6.6%
Mar 2011	$7.82B	+75.9%
Dec 2010	$4.44B	-32.0%
Sep 2010	$6.53B	+4.9%
Jun 2010	$6.23B	-14.3%
Mar 2010	$7.27B	+148.5%
Dec 2009	$2.93B	-54.0%
Sep 2009	$6.36B	+135.7%
Jun 2009	$2.70B	-48.1%
Mar 2009	$5.20B	-1.0%
Dec 2008	$5.26B	-52.2%
Sep 2008	$10.99B	+253.3%
Jun 2008	$3.11B	-60.9%
Mar 2008	$7.96B	+31.4%
Dec 2007	$6.06B	+24.0%
Sep 2007	$4.89B	-0.0%
Jun 2007	$4.89B	-41.6%
Mar 2007	$8.37B	+188.8%
Dec 2006	$2.90B	-54.2%
Sep 2006	$6.33B	+24.0%
Jun 2006	$5.11B	-12.3%
Mar 2006	$5.82B	+59.9%
Dec 2005	$3.64B	-38.6%
Sep 2005	$5.93B	+76.7%
Jun 2005	$3.36B	-36.5%
Mar 2005	$5.29B	+7.3%
Dec 2004	$4.93B	-1.0%
Sep 2004	$4.98B	+57.2%
Jun 2004	$3.17B	-38.3%
Mar 2004	$5.13B	+78.8%
Dec 2003	$2.87B	-19.4%
Sep 2003	$3.56B	-0.3%
Jun 2003	$3.58B	-12.8%
Mar 2003	$4.10B	+79.1%
Dec 2002	$2.29B	-31.1%
Sep 2002	$3.32B	+27.5%
Jun 2002	$2.61B	+21.0%
Mar 2002	$2.16B	-

FAQ

What is the current quarterly cash from operations of TTE?: As of today, TTE quarterly cash from operations is $15.39B
What is TTE quarterly cash from operations most recent change?: TTE quarterly cash from operations was up +41.72% on September 30, 2026
What is 1-year change in TTE quarterly cash from operations?: TTE quarterly cash from operations is up +84.31% year-over-year
How far is TTE quarterly cash from operations from its all-time high?: TTE quarterly cash from operations is currently -13.77% 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 98.60% 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

$40.11B$7.04B+21.29%

September 30, 2026

Summary

Current Value: As of today, TTE TTM cash from operations is $40.11B, up +21.29% on September 30, 2026
Historical Performance: TTE TTM cash from operations is up +36.20% year-over-year, up +33.05% over the past 3 years
All-Time High Comparison: TTE TTM cash from operations is currently -24.85% below its historical high of $53.37B set on September 30, 2022
3-Year Low Comparison: TTE TTM cash from operations is +46.24% above its 3-year low of $27.43B reached on December 31, 2025
Sector Comparison: TTE TTM cash from operations is higher than 98.60% of companies in Energy sector

Performance

TTE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$40.11B	+21.3%	+36.2%	+33.0%	+64.0%
Annual Cash From Operations	Dec 31, 25	$27.43B	–	-10.9%	-42.1%	+85.3%
Quarterly Cash From Operations	Sep 30, 26	$15.39B	+41.7%	+84.3%	+62.1%	+172.9%
Price	Nov 6, 26	$87.82	+1.8%	+43.7%	+31.2%	+75.6%
TTM Cash From Investing	Sep 30, 26	-$15.73B	-13.0%	+15.2%	+20.1%	-15.5%
TTM Cash From Financing	Sep 30, 26	-$12.98B	-10.8%	+4.6%	+43.8%	-6.6%
TTM Free Cash Flow	Sep 30, 26	$22.53B	+38.5%	+74.5%	+68.1%	+75.7%
TTM CAPEX	Sep 30, 26	$17.58B	+4.6%	+6.3%	+5.0%	+51.0%
TTM Net Income	Sep 30, 26	$22.61B	+25.0%	+56.6%	+13.5%	+98.9%

TTM Cash From Operations Highs

TTE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$40.11B	Sep 30, 26	at high
3Y	$40.68B	Dec 31, 23	-1.4%
5Y	$53.37B	Sep 30, 22	-24.9%
All	$53.37B	Sep 30, 22	-24.9%

TTM Cash From Operations Lows

TTE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$27.43B	Dec 31, 25	+46.2%
3Y	$27.43B	Dec 31, 25	+46.2%
5Y	$24.46B	N/A	+64.0%
All	$2.16B	Mar 1, 02	+1760.8%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$40.11B	+21.3%
Jun 2026	$33.07B	+17.1%
Mar 2026	$28.24B	+3.0%
Dec 2025	$27.43B	-6.9%
Sep 2025	$29.45B	+4.2%
Jun 2025	$28.27B	-9.5%
Mar 2025	$31.25B	+1.3%
Dec 2024	$30.85B	-10.6%
Sep 2024	$34.50B	-6.3%
Jun 2024	$36.82B	-2.4%
Mar 2024	$37.72B	-7.3%
Dec 2023	$40.68B	+34.9%
Sep 2023	$30.15B	-21.7%
Jun 2023	$38.50B	-14.2%
Mar 2023	$44.88B	-5.2%
Dec 2022	$47.37B	-11.2%
Sep 2022	$53.37B	+29.7%
Jun 2022	$41.16B	+26.9%
Mar 2022	$32.43B	+6.6%
Dec 2021	$30.41B	+24.3%
Sep 2021	$24.46B	+5.6%
Jun 2021	$23.17B	+21.3%
Mar 2021	$19.10B	+29.0%
Dec 2020	$14.80B	-5.9%
Sep 2020	$15.73B	-19.7%
Jun 2020	$19.58B	-12.4%
Mar 2020	$22.36B	-9.4%
Dec 2019	$24.69B	-14.1%
Sep 2019	$28.73B	+9.4%
Jun 2019	$26.26B	+0.0%
Mar 2019	$26.25B	+6.3%
Dec 2018	$24.70B	+8.9%
Sep 2018	$22.68B	+6.4%
Jun 2018	$21.31B	+8.2%
Mar 2018	$19.70B	-11.7%
Dec 2017	$22.32B	+7.7%
Sep 2017	$20.72B	-1.8%
Jun 2017	$21.10B	+9.1%
Mar 2017	$19.34B	+17.1%
Dec 2016	$16.52B	+15.2%
Sep 2016	$14.34B	-8.0%
Jun 2016	$15.59B	-10.6%
Mar 2016	$17.44B	-12.6%
Dec 2015	$19.95B	-11.2%
Sep 2015	$22.46B	-6.8%
Jun 2015	$24.11B	-2.2%
Mar 2015	$24.66B	-3.7%
Dec 2014	$25.61B	-8.0%
Sep 2014	$27.84B	-5.2%
Jun 2014	$29.38B	+1.5%

Month	Value	Change
Mar 2014	$28.94B	+1.5%
Dec 2013	$28.51B	+7.7%
Sep 2013	$26.47B	+11.4%
Jun 2013	$23.76B	-11.5%
Mar 2013	$26.84B	-6.9%
Dec 2012	$28.84B	+15.0%
Sep 2012	$25.09B	-6.6%
Jun 2012	$26.87B	+2.3%
Mar 2012	$26.25B	-3.4%
Dec 2011	$27.17B	-2.3%
Sep 2011	$27.82B	+6.6%
Jun 2011	$26.10B	+4.3%
Mar 2011	$25.02B	+2.2%
Dec 2010	$24.47B	+6.6%
Sep 2010	$22.95B	+0.8%
Jun 2010	$22.78B	+18.3%
Mar 2010	$19.25B	+12.0%
Dec 2009	$17.19B	-11.9%
Sep 2009	$19.52B	-19.2%
Jun 2009	$24.15B	-1.7%
Mar 2009	$24.56B	-10.1%
Dec 2008	$27.32B	-2.9%
Sep 2008	$28.12B	+27.7%
Jun 2008	$22.02B	-7.5%
Mar 2008	$23.80B	-1.7%
Dec 2007	$24.21B	+15.0%
Sep 2007	$21.05B	-6.4%
Jun 2007	$22.49B	-1.0%
Mar 2007	$22.71B	+12.6%
Dec 2006	$20.16B	-3.6%
Sep 2006	$20.90B	+2.0%
Jun 2006	$20.50B	+9.3%
Mar 2006	$18.75B	+2.9%
Dec 2005	$18.22B	-6.6%
Sep 2005	$19.51B	+5.1%
Jun 2005	$18.56B	+1.0%
Mar 2005	$18.37B	+0.9%
Dec 2004	$18.22B	+12.7%
Sep 2004	$16.16B	+9.6%
Jun 2004	$14.74B	-2.7%
Mar 2004	$15.14B	+7.3%
Dec 2003	$14.11B	+4.3%
Sep 2003	$13.53B	+1.8%
Jun 2003	$13.29B	+7.9%
Mar 2003	$12.32B	+18.8%
Dec 2002	$10.38B	+28.3%
Sep 2002	$8.09B	+69.8%
Jun 2002	$4.76B	+121.0%
Mar 2002	$2.16B	-

FAQ

What is the current TTM cash from operations of TTE?: As of today, TTE TTM cash from operations is $40.11B
What is TTE TTM cash from operations most recent change?: TTE TTM cash from operations was up +21.29% on September 30, 2026
What is 1-year change in TTE TTM cash from operations?: TTE TTM cash from operations is up +36.20% year-over-year
How far is TTE TTM cash from operations from its all-time high?: TTE TTM cash from operations is currently -24.85% 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 98.60% 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