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TotalEnergies SE (TTE) Cash from operations

annual CFO:

$30.85B-$9.82B(-24.15%)
December 31, 2024

Summary

  • As of today (September 17, 2025), TTE annual cash flow from operations is $30.85 billion, with the most recent change of -$9.82 billion (-24.15%) on December 31, 2024.
  • During the last 3 years, TTE annual CFO has risen by +$444.00 million (+1.46%).
  • TTE annual CFO is now -34.86% below its all-time high of $47.37 billion, reached on December 31, 2022.

Performance

TTE Cash from operations Chart

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quarterly CFO:

$6.03B+$3.47B(+135.20%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TTE quarterly cash flow from operations is $6.03 billion, with the most recent change of +$3.47 billion (+135.20%) on June 30, 2025.
  • Over the past year, TTE quarterly CFO has dropped by -$2.98 billion (-33.07%).
  • TTE quarterly CFO is now -66.22% below its all-time high of $17.85 billion, reached on September 30, 2022.

Performance

TTE quarterly CFO Chart

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TTM CFO:

$28.27B-$2.98B(-9.53%)
June 30, 2025

Summary

  • As of today (September 17, 2025), TTE TTM cash flow from operations is $28.27 billion, with the most recent change of -$2.98 billion (-9.53%) on June 30, 2025.
  • Over the past year, TTE TTM CFO has dropped by -$8.55 billion (-23.23%).
  • TTE TTM CFO is now -47.03% below its all-time high of $53.37 billion, reached on September 30, 2022.

Performance

TTE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.1%-33.1%-23.2%
3 y3 years+1.5%-63.0%-31.3%
5 y5 years+25.0%+73.3%+44.4%

TTE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.9%+1.5%-66.2%+177.9%-47.0%at low
5 y5-year-34.9%+108.4%-66.2%+177.9%-47.0%+91.0%
alltimeall time-34.9%+5502.3%-66.2%+364.1%-47.0%+1211.5%

TTE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.03B(+135.2%)
$28.27B(-9.5%)
Mar 2025
-
$2.56B(-79.5%)
$31.25B(+1.3%)
Dec 2024
$30.85B(-24.2%)
$12.51B(+74.4%)
$30.85B(-10.6%)
Sep 2024
-
$7.17B(-20.4%)
$34.50B(-6.3%)
Jun 2024
-
$9.01B(+315.3%)
$36.82B(-2.4%)
Mar 2024
-
$2.17B(-86.6%)
$37.72B(-7.3%)
Dec 2023
$40.68B(-14.1%)
$16.15B(+70.1%)
$40.68B(+34.9%)
Sep 2023
-
$9.50B(-4.1%)
$30.15B(-21.7%)
Jun 2023
-
$9.90B(+92.9%)
$38.50B(-14.2%)
Mar 2023
-
$5.13B(-8.6%)
$44.88B(-5.2%)
Dec 2022
$47.37B(+55.8%)
$5.62B(-68.5%)
$47.37B(-11.2%)
Sep 2022
-
$17.85B(+9.6%)
$53.37B(+29.7%)
Jun 2022
-
$16.28B(+113.8%)
$41.16B(+26.9%)
Mar 2022
-
$7.62B(-34.5%)
$32.43B(+6.6%)
Dec 2021
$30.41B(+105.4%)
$11.62B(+106.0%)
$30.41B(+24.3%)
Sep 2021
-
$5.64B(-25.3%)
$24.46B(+5.6%)
Jun 2021
-
$7.55B(+34.9%)
$23.17B(+21.3%)
Mar 2021
-
$5.60B(-1.3%)
$19.10B(+29.0%)
Dec 2020
$14.80B(-40.0%)
$5.67B(+30.4%)
$14.80B(-5.9%)
Sep 2020
-
$4.35B(+25.1%)
$15.73B(-19.7%)
Jun 2020
-
$3.48B(+167.8%)
$19.58B(-12.4%)
Mar 2020
-
$1.30B(-80.3%)
$22.36B(-9.4%)
Dec 2019
$24.68B(-0.1%)
$6.60B(-19.6%)
$24.68B(-14.1%)
Sep 2019
-
$8.21B(+31.3%)
$28.73B(+9.4%)
Jun 2019
-
$6.25B(+72.3%)
$26.26B(+0.0%)
Mar 2019
-
$3.63B(-65.9%)
$26.25B(+6.3%)
Dec 2018
$24.70B(+10.7%)
$10.64B(+85.5%)
$24.70B(+8.9%)
Sep 2018
-
$5.74B(-8.2%)
$22.68B(+6.4%)
Jun 2018
-
$6.25B(+200.1%)
$21.30B(+8.2%)
Mar 2018
-
$2.08B(-75.8%)
$19.70B(-11.7%)
Dec 2017
$22.32B(+35.1%)
$8.62B(+97.5%)
$22.32B(+7.7%)
Sep 2017
-
$4.36B(-6.0%)
$20.72B(-1.8%)
Jun 2017
-
$4.64B(-1.3%)
$21.10B(+9.1%)
Mar 2017
-
$4.70B(-33.0%)
$19.34B(+17.1%)
Dec 2016
$16.52B(-17.2%)
$7.02B(+48.1%)
$16.52B(+15.2%)
Sep 2016
-
$4.74B(+64.5%)
$14.34B(-8.0%)
Jun 2016
-
$2.88B(+53.2%)
$15.59B(-10.6%)
Mar 2016
-
$1.88B(-61.1%)
$17.44B(-12.6%)
Dec 2015
$19.95B(-22.1%)
$4.84B(-19.2%)
$19.95B(-11.2%)
Sep 2015
-
$5.99B(+26.6%)
$22.46B(-6.8%)
Jun 2015
-
$4.73B(+7.9%)
$24.11B(-2.2%)
Mar 2015
-
$4.39B(-40.3%)
$24.66B(-3.7%)
Dec 2014
$25.61B(-10.2%)
$7.35B(-3.7%)
$25.61B(-8.0%)
Sep 2014
-
$7.64B(+44.8%)
$27.84B(-5.2%)
Jun 2014
-
$5.28B(-1.1%)
$29.38B(+1.5%)
Mar 2014
-
$5.34B(-44.3%)
$28.94B(+1.5%)
Dec 2013
$28.51B(-1.2%)
$9.59B(+4.5%)
$28.51B(+7.7%)
Sep 2013
-
$9.18B(+89.9%)
$26.47B(+11.3%)
Jun 2013
-
$4.83B(-1.6%)
$23.78B(-11.5%)
Mar 2013
-
$4.91B(-34.9%)
$26.86B(-6.9%)
Dec 2012
$28.85B
$7.55B(+16.4%)
$28.85B(+15.0%)
Sep 2012
-
$6.48B(-18.1%)
$25.10B(-6.6%)
Jun 2012
-
$7.92B(+14.7%)
$26.87B(+2.3%)
DateAnnualQuarterlyTTM
Mar 2012
-
$6.90B(+82.0%)
$26.25B(-3.4%)
Dec 2011
$27.17B(+11.0%)
$3.79B(-54.1%)
$27.17B(-2.3%)
Sep 2011
-
$8.26B(+13.1%)
$27.82B(+6.6%)
Jun 2011
-
$7.30B(-6.6%)
$26.10B(+4.3%)
Mar 2011
-
$7.82B(+75.9%)
$25.02B(+2.2%)
Dec 2010
$24.47B(+42.4%)
$4.44B(-32.0%)
$24.47B(+6.6%)
Sep 2010
-
$6.53B(+4.9%)
$22.95B(+0.8%)
Jun 2010
-
$6.23B(-14.3%)
$22.78B(+18.3%)
Mar 2010
-
$7.27B(+148.5%)
$19.25B(+12.0%)
Dec 2009
$17.19B(-37.1%)
$2.93B(-54.0%)
$17.19B(-11.9%)
Sep 2009
-
$6.36B(+135.7%)
$19.52B(-19.2%)
Jun 2009
-
$2.70B(-48.1%)
$24.15B(-1.7%)
Mar 2009
-
$5.20B(-1.0%)
$24.56B(-10.1%)
Dec 2008
$27.32B(+12.8%)
$5.26B(-52.2%)
$27.32B(-2.9%)
Sep 2008
-
$10.99B(+253.3%)
$28.12B(+27.7%)
Jun 2008
-
$3.11B(-60.9%)
$22.02B(-7.5%)
Mar 2008
-
$7.96B(+31.4%)
$23.80B(-1.7%)
Dec 2007
$24.21B(+20.1%)
$6.06B(+24.0%)
$24.21B(+15.0%)
Sep 2007
-
$4.89B(-0.0%)
$21.05B(-6.4%)
Jun 2007
-
$4.89B(-41.6%)
$22.49B(-1.0%)
Mar 2007
-
$8.37B(+188.8%)
$22.71B(+12.6%)
Dec 2006
$20.16B(+10.6%)
$2.90B(-54.2%)
$20.16B(-3.5%)
Sep 2006
-
$6.33B(+24.0%)
$20.90B(+1.9%)
Jun 2006
-
$5.11B(-12.3%)
$20.51B(+9.4%)
Mar 2006
-
$5.82B(+60.1%)
$18.75B(+2.9%)
Dec 2005
$18.22B(+0.0%)
$3.64B(-38.8%)
$18.22B(-6.6%)
Sep 2005
-
$5.94B(+77.4%)
$19.51B(+5.2%)
Jun 2005
-
$3.35B(-36.7%)
$18.56B(+1.0%)
Mar 2005
-
$5.29B(+7.4%)
$18.37B(+0.9%)
Dec 2004
$18.22B(+29.1%)
$4.93B(-1.2%)
$18.22B(+12.7%)
Sep 2004
-
$4.99B(+57.6%)
$16.16B(+9.7%)
Jun 2004
-
$3.16B(-38.4%)
$14.73B(-2.7%)
Mar 2004
-
$5.13B(+78.8%)
$15.14B(+7.3%)
Dec 2003
$14.11B(+36.0%)
$2.87B(-19.4%)
$14.11B(+4.3%)
Sep 2003
-
$3.56B(-0.3%)
$13.53B(+1.8%)
Jun 2003
-
$3.58B(-12.8%)
$13.29B(+7.9%)
Mar 2003
-
$4.10B(+79.1%)
$12.32B(+18.8%)
Dec 2002
$10.38B(-5.7%)
$2.29B(-31.1%)
$10.38B(+28.3%)
Sep 2002
-
$3.32B(+27.5%)
$8.09B(+69.8%)
Jun 2002
-
$2.61B(+21.0%)
$4.76B(+121.0%)
Mar 2002
-
$2.16B
$2.16B
Dec 2001
$11.01B(-10.7%)
-
-
Dec 2000
$12.33B(+2138.9%)
-
-
Dec 1999
$550.74M(-80.4%)
-
-
Dec 1998
$2.81B(-1.1%)
-
-
Dec 1997
$2.84B(+2.9%)
-
-
Dec 1996
$2.77B(+28.0%)
-
-
Dec 1995
$2.16B(+9.4%)
-
-
Dec 1994
$1.98B(-12.6%)
-
-
Dec 1993
$2.26B(+35.9%)
-
-
Dec 1992
$1.66B(-28.3%)
-
-
Dec 1991
$2.32B(+50.3%)
-
-
Dec 1990
$1.54B(+36.6%)
-
-
Dec 1989
$1.13B
-
-

FAQ

  • What is TotalEnergies SE annual cash flow from operations?
  • What is the all time high annual CFO for TotalEnergies SE?
  • What is TotalEnergies SE annual CFO year-on-year change?
  • What is TotalEnergies SE quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TotalEnergies SE?
  • What is TotalEnergies SE quarterly CFO year-on-year change?
  • What is TotalEnergies SE TTM cash flow from operations?
  • What is the all time high TTM CFO for TotalEnergies SE?
  • What is TotalEnergies SE TTM CFO year-on-year change?

What is TotalEnergies SE annual cash flow from operations?

The current annual CFO of TTE is $30.85B

What is the all time high annual CFO for TotalEnergies SE?

TotalEnergies SE all-time high annual cash flow from operations is $47.37B

What is TotalEnergies SE annual CFO year-on-year change?

Over the past year, TTE annual cash flow from operations has changed by -$9.82B (-24.15%)

What is TotalEnergies SE quarterly cash flow from operations?

The current quarterly CFO of TTE is $6.03B

What is the all time high quarterly CFO for TotalEnergies SE?

TotalEnergies SE all-time high quarterly cash flow from operations is $17.85B

What is TotalEnergies SE quarterly CFO year-on-year change?

Over the past year, TTE quarterly cash flow from operations has changed by -$2.98B (-33.07%)

What is TotalEnergies SE TTM cash flow from operations?

The current TTM CFO of TTE is $28.27B

What is the all time high TTM CFO for TotalEnergies SE?

TotalEnergies SE all-time high TTM cash flow from operations is $53.37B

What is TotalEnergies SE TTM CFO year-on-year change?

Over the past year, TTE TTM cash flow from operations has changed by -$8.55B (-23.23%)
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