Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026)
Enterprise Products Partners' (EPD) quarterly Cash from Operations came in at $3.2 billion in Q2 2026, up 54.34% year-over-year from $2.1 billion in Q2 2025, and up 116.54% quarter-over-quarter from $1.5 billion in Q1 2026.
Analysis
Enterprise Products Partners (EPD) Cash from Operations (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has reported Cash from Operations for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 54.34% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $8.9 billion, a 0.62% increase from a year earlier, with the FY2025 full-year figure at $8.6 billion, up 5.79% from the prior year.
- Cash from Operations was $3.2 billion for Q2 2026 at Enterprise Products Partners, up from $1.5 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $3.2 billion in Q2 2026 and troughed at $1.0 billion in Q3 2022.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 55.7% in 2022 and soared 63.62% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $2.7 billion in 2022, then dropped by 13.17% to $2.4 billion in 2023, then decreased by 0.34% to $2.4 billion in 2024, then climbed by 4.83% to $2.5 billion in 2025, then rose by 28.68% to $3.2 billion in 2026.
- The last three Cash from Operations figures came in at $3.2 billion (Q2 2026), $1.5 billion (Q1 2026), and $2.5 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 | 111.69 Bn | 112.81 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 1.88 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 1.44 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 2.97 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 897.00 Mn |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.18 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | 2.37 Bn |
| Sep 30, 2023 | 1.72 Bn |
| Jun 30, 2023 | 1.90 Bn |
| Mar 31, 2023 | 1.58 Bn |
| Dec 31, 2022 | 2.73 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 2.15 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.37 Bn |