Enterprise Products Partners (EPD) Net Cash Flow (2009 - 2026)

Enterprise Products Partners (EPD) has reported Net Cash Flow for 18 consecutive years, with -$49.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 107.63% year-over-year to -$49.0 million in Q2 2026; TTM through Jun 2026 was -$751.0 million, a 213.44% decrease from a year earlier, with the FY2025 full-year figure at $407.0 million, down 21.43% from the prior year.
• Net Cash Flow was -$49.0 million for Q2 2026 at Enterprise Products Partners, up from -$851.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.2 billion in Q3 2024 and troughed at -$2.5 billion in Q1 2022.
• A 5-year average of -$145.6 million and a median of -$24.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4900.0% in 2024, down 14016.67% in 2024.
• Over 5 years, Net Cash Flow stood at -$49.0 million in 2022, then surged by 112.24% to $6.0 million in 2023, then tumbled by 14016.67% to -$835.0 million in 2024, then surged by 197.37% to $813.0 million in 2025, then plunged by 106.03% to -$49.0 million in 2026.
• The last three Net Cash Flow figures came in at -$49.0 million (Q2 2026), -$851.0 million (Q1 2026), and $813.0 million (Q4 2025), per Business Quant data.