Enbridge (EBBNF) Cash from Operations (2017 - 2026)

Enbridge (EBBNF) reported Cash from Operations of 1707799730.54 for Q1 2026, down 19.73% year-over-year from 2127686001.57 in Q1 2025, and down 23.45% quarter-over-quarter from 2230855426.55 in Q4 2025.

Enbridge (EBBNF) Cash from Operations (2017 - 2026) Analysis & Trends

Enbridge (EBBNF) has 10 years of Cash from Operations data on file, last reported at 1707799730.54 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1707799730.54, down 19.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 8359549418.36 (down 6.97% YoY), and the FY2025 annual result was 8798648692.94, down 4.39% from the prior year.
  • Cash from Operations declined to 1707799730.54 in Q1 2026 per EBBNF's latest filing, from 2230855426.55 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2859666149.18 in Q1 2023 and troughed at 1643903950.15 in Q3 2022.
  • A 5-year average of 2283388661.85 and a median of 2300449568.56 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 77.52% in 2022, then declined 19.73% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 2661707722.26 in 2022, then rose by 5.2% to 2800049429.22 in 2023, then declined by 6.38% to 2621439552.59 in 2024, then slipped by 14.9% to 2230855426.55 in 2025, then dropped by 23.45% to 1707799730.54 in 2026.
  • Business Quant data shows EBBNF's Cash from Operations at 1707799730.54 in Q1 2026, 2230855426.55 in Q4 2025, and 2083989188.58 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 Enbridge - - 6.70 Bn 1.71 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.71 Bn
Mar 31, 2026 1.71 Bn
Dec 31, 2025 2.23 Bn
Dec 31, 2025 2.23 Bn
Sep 30, 2025 2.08 Bn
Sep 30, 2025 2.08 Bn
Jun 30, 2025 2.34 Bn
Jun 30, 2025 2.34 Bn
Mar 31, 2025 2.13 Bn
Mar 31, 2025 2.13 Bn
Dec 31, 2024 2.62 Bn
Dec 31, 2024 2.62 Bn
Sep 30, 2024 2.18 Bn
Sep 30, 2024 2.18 Bn
Jun 30, 2024 2.06 Bn
Jun 30, 2024 2.06 Bn
Mar 31, 2024 2.34 Bn
Mar 31, 2024 2.34 Bn
Dec 31, 2023 2.80 Bn
Dec 31, 2023 2.80 Bn