Enterprise Products Partners EPD
NYSE EPD
$36.08 -0.57 (-1.54%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Enterprise Products Partners (EPD) posted Net Cash Flow of -$49 million for Q2 2026, compared with $642 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Enterprise Products Partners was -$751 million; for FY2025, it came in at $407 million, down 21.4% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
  • In prior years, Enterprise Products Partners' Net Cash Flow was $518 million in FY2024 (+354.4%), $114 million in FY2023, -$2.76 billion in FY2022 and $1.81 billion in FY2021 (+141.6%).
  • Quarterly Net Cash Flow has run from a low of -$2.51 billion in Q1 2022 to a high of $1.75 billion in Q3 2021 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$851 million (Q1 2026), $813 million (Q4 2025) and -$664 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enbridge 102.52 Bn 100.06 Bn 4.84 Bn 157.60 Mn
2 Enterprise Products Partners 79.27 Bn 77.71 Bn - -49.00 Mn
3 Energy Transfer 69.21 Bn 62.65 Bn 7.40 Bn 69.00 Mn
4 Kinder Morgan 68.17 Bn 69.12 Bn 3.07 Bn -61.00 Mn
5 Tc Energy 61.09 Bn 64.16 Bn 2.81 Bn 647.74 Mn
6 Targa Resources 59.48 Bn 59.10 Bn 2.14 Bn 32.20 Mn
7 Mplx 58.45 Bn 52.01 Bn 2.91 Bn -475.00 Mn
8 Oneok 55.88 Bn 54.37 Bn 2.81 Bn -11.00 Mn
9 Cheniere Energy 55.70 Bn 55.83 Bn 5.29 Bn -251.00 Mn
10 Venture Global 32.11 Bn 26.66 Bn 2.92 Bn 1.54 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.00 Mn
Mar 31, 2026 -851.00 Mn
Dec 31, 2025 813.00 Mn
Sep 30, 2025 -664.00 Mn
Jun 30, 2025 642.00 Mn
Mar 31, 2025 -384.00 Mn
Dec 31, 2024 -835.00 Mn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 50.00 Mn
Mar 31, 2024 64.00 Mn
Dec 31, 2023 6.00 Mn
Sep 30, 2023 37.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 70.00 Mn
Dec 31, 2022 -49.00 Mn
Sep 30, 2022 -142.00 Mn
Jun 30, 2022 -56.00 Mn
Mar 31, 2022 -2.51 Bn
Dec 31, 2021 607.00 Mn
Sep 30, 2021 1.75 Bn
API Access

Enterprise Products Partners Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPD&period=max&api_key=YOUR_API_KEY