KPIs & Operating Metrics(New)
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 activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Enbridge (ENB) has disclosed Cash from Operations for 9 consecutive years, with 2230855426.55 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 14.9% to 2230855426.55 in Q4 2025 year-over-year; TTM through Dec 2025 was 8779435689.39, a 4.54% decrease, with the full-year FY2025 number at 8781901935.35, down 4.58% from a year prior.
  • Cash from Operations was 2230855426.55 for Q4 2025 at Enbridge, up from 2083989188.58 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2859666149.18 in Q1 2023 to a low of 1499405194.27 in Q4 2021.
  • A 5-year average of 2224868234.54 and a median of 2205111607.51 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 77.52% in 2022, then decreased 19.64% in 2024.
  • Enbridge's Cash from Operations stood at 1499405194.27 in 2021, then surged by 77.52% to 2661707722.26 in 2022, then grew by 5.2% to 2800049429.22 in 2023, then fell by 6.38% to 2621439552.59 in 2024, then dropped by 14.9% to 2230855426.55 in 2025.
  • Per Business Quant, the three most recent readings for ENB's Cash from Operations are 2230855426.55 (Q4 2025), 2083989188.58 (Q3 2025), and 2336905072.69 (Q2 2025).