Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Enbridge (EBGEF) Cash from Operations (2017 - 2025)

Enbridge (EBGEF) has disclosed Cash from Operations for 9 consecutive years, with 2230855341.02 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 14.9% to 2230855341.02 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8779435394.94 through Dec 2025, down 4.54% year-over-year, with the annual reading at 8798648355.6 for FY2025, 4.39% down from the prior year.
  • Cash from Operations for Q4 2025 was 2230855341.02 at Enbridge, up from 2083989120.48 in the prior quarter.
  • The five-year high for Cash from Operations was 2859666218.52 in Q1 2023, with the low at 1499405216.57 in Q4 2021.
  • Average Cash from Operations over 5 years is 2224868226.06, with a median of 2205111529.11 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 77.52% in 2022, then dropped 19.64% in 2024.
  • Over 5 years, Cash from Operations stood at 1499405216.57 in 2021, then skyrocketed by 77.52% to 2661707646.37 in 2022, then increased by 5.2% to 2800049384.36 in 2023, then fell by 6.38% to 2621439628.12 in 2024, then fell by 14.9% to 2230855341.02 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2230855341.02, 2083989120.48, and 2336904978.04 for Q4 2025, Q3 2025, and Q2 2025 respectively.