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

Enterprise Products Partners (EPD) has 18 years of Net Cash Flow data on file, last reported at -$851.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 121.61% year-over-year to -$851.0 million in Q1 2026; TTM through Mar 2026 was -$60.0 million, a 185.71% 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 for Q1 2026 stood at -$851.0 million, down from $813.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for EPD reached as high as $1.2 billion in Q3 2024 and fell as low as -$2.5 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$151.2 million across 5 years, with a median of $1.0 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 4900.0% in 2024 and fell as far as 14016.67% in 2024.
• Year by year, Net Cash Flow stood at -$49.0 million in 2022, then soared by 112.24% to $6.0 million in 2023, then tumbled by 14016.67% to -$835.0 million in 2024, then soared by 197.37% to $813.0 million in 2025, then slumped by 204.67% to -$851.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$851.0 million in Q1 2026, $813.0 million in Q4 2025, and -$664.0 million in Q3 2025.