Enbridge (EBBGF) Cash from Operations (2012 - 2026)
Enbridge's (EBBGF) quarterly Cash from Operations came in at $3.0 billion in Q2 2026, up 27.17% year-over-year from $2.3 billion in Q2 2025, and up 74.02% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Enbridge (EBBGF) Cash from Operations (2012 - 2026) Analysis & Trends
Enbridge (EBBGF) has reported Cash from Operations for 15 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 27.17% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $9.0 billion, a 2.92% decrease from a year earlier, with the FY2025 full-year figure at $8.8 billion, down 4.58% from the prior year.
- Cash from Operations was $3.0 billion for Q2 2026 at Enbridge, up from $1.7 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $3.0 billion in Q2 2026 and troughed at $1.6 billion in Q3 2022.
- A 5-year average of $2.3 billion and a median of $2.3 billion in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 77.52% in 2022 and dropped 19.73% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $2.7 billion in 2022, then increased by 5.2% to $2.8 billion in 2023, then dropped by 6.38% to $2.6 billion in 2024, then decreased by 14.9% to $2.2 billion in 2025, then jumped by 33.22% to $3.0 billion in 2026.
- The last three Cash from Operations figures came in at $3.0 billion (Q2 2026), $1.7 billion (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.43 Bn | 112.31 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 85.02 Bn | 84.11 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.51 Bn | 73.47 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Targa Resources | 62.54 Bn | 62.41 Bn | 2.14 Bn | 1.44 Bn |
| 5 | Mplx | 60.94 Bn | 59.91 Bn | 2.73 Bn | 1.70 Bn |
| 6 | Oneok | 60.43 Bn | 60.27 Bn | 2.81 Bn | 2.05 Bn |
| 7 | Enbridge | 55.26 Bn | 55.75 Bn | 5.23 Bn | 2.97 Bn |
| 8 | Gas Transporter Of The South | 22.53 Bn | -3,018.52 Bn | - | - |
| 9 | Plains All American Pipeline | 18.19 Bn | 17.13 Bn | 1.14 Bn | 955.00 Mn |
| 10 | Tc Energy | 16.13 Bn | 15.60 Bn | 1.80 Bn | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.97 Bn |
| Mar 31, 2026 | 1.71 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | 2.34 Bn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 2.06 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | 2.80 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.56 Bn |
| Mar 31, 2023 | 2.86 Bn |
| Dec 31, 2022 | 2.66 Bn |
| Sep 30, 2022 | 1.64 Bn |
| Jun 30, 2022 | 1.99 Bn |
| Mar 31, 2022 | 2.32 Bn |
| Dec 31, 2021 | 1.50 Bn |
| Sep 30, 2021 | 1.84 Bn |