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Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital Changes
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Eni Spa (E) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Eni Spa (E) over the last 11 years, with Q3 2025 value amounting to $3.6 billion.

  • Eni Spa's Cash from Operations rose 932.71% to $3.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 billion, marking a year-over-year decrease of 553.52%. This contributed to the annual value of $14.0 billion for FY2024, which is 1399.81% down from last year.
  • Latest data reveals that Eni Spa reported Cash from Operations of $3.6 billion as of Q3 2025, which was up 932.71% from $4.0 billion recorded in Q2 2025.
  • In the past 5 years, Eni Spa's Cash from Operations ranged from a high of $6.7 billion in Q4 2021 and a low of $1.7 billion during Q1 2021
  • Over the past 5 years, Eni Spa's median Cash from Operations value was $3.8 billion (recorded in 2023), while the average stood at $3.9 billion.
  • Per our database at Business Quant, Eni Spa's Cash from Operations skyrocketed by 46665.29% in 2021 and then crashed by 3537.57% in 2024.
  • Eni Spa's Cash from Operations (Quarter) stood at $6.7 billion in 2021, then fell by 29.8% to $4.7 billion in 2022, then decreased by 4.14% to $4.5 billion in 2023, then fell by 13.89% to $3.9 billion in 2024, then decreased by 6.98% to $3.6 billion in 2025.
  • Its Cash from Operations stands at $3.6 billion for Q3 2025, versus $4.0 billion for Q2 2025 and $2.5 billion for Q1 2025.