Enterprise Products Partners (EPD) Free Cash Flow (2009 - 2026)
Enterprise Products Partners (EPD) posted quarterly Free Cash Flow of $486.0 million for Q1 2026, down 61.18% year-over-year from $1.3 billion in Q1 2025, and down 58.5% quarter-over-quarter from $1.2 billion in Q4 2025.
Enterprise Products Partners (EPD) Free Cash Flow (2009 - 2026) Analysis & Trends
Enterprise Products Partners (EPD) has reported Free Cash Flow for 18 consecutive years, with $486.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 61.18% year-over-year to $486.0 million; the TTM figure through Mar 2026 stood at $2.2 billion (down 19.27% YoY), while the FY2025 annual figure was $3.0 billion, down 16.97% from the prior year.
- Free Cash Flow declined to $486.0 million in Q1 2026 per EPD's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.9 billion in Q4 2022 and bottomed at -$931.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 450.52% — and 2024, when it tumbled 164.62%.
- Enterprise Products Partners' Free Cash Flow stood at $3.9 billion in 2022, then slumped by 123.96% to -$931.0 million in 2023, then surged by 239.53% to $1.3 billion in 2024, then retreated by 9.85% to $1.2 billion in 2025, then slumped by 58.5% to $486.0 million in 2026.
- Business Quant data shows EPD's Free Cash Flow at $486.0 million in Q1 2026, $1.2 billion in Q4 2025, and -$220.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Venture Global | 34.26 Bn | 31.04 Bn | 2.92 Bn | -1.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Bn |
| Jun 30, 2026 | 2.02 Bn |
| Mar 31, 2026 | 486.00 Mn |
| Mar 31, 2026 | 486.00 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | -220.00 Mn |
| Sep 30, 2025 | -220.00 Mn |
| Jun 30, 2025 | 762.00 Mn |
| Jun 30, 2025 | 762.00 Mn |
| Mar 31, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 898.00 Mn |
| Sep 30, 2024 | 898.00 Mn |
| Jun 30, 2024 | -725.00 Mn |
| Jun 30, 2024 | -725.00 Mn |
| Mar 31, 2024 | 2.10 Bn |
| Mar 31, 2024 | 2.10 Bn |