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Enterprise Products Partners (EPD) Net Cash Flow (2016 - 2026)

Enterprise Products Partners has reported Net Cash Flow over the past 17 years, most recently at $813.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 197.37% to $813.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $407.0 million through Dec 2025, down 21.43% year-over-year, with the annual reading at $407.0 million for FY2025, 21.43% down from the prior year.
  • Net Cash Flow was $813.0 million for Q4 2025 at Enterprise Products Partners, up from -$664.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.7 billion in Q3 2021 and troughed at -$2.5 billion in Q1 2022.
  • The 5-year median for Net Cash Flow is $21.5 million (2023), against an average of $4.4 million.
  • The largest YoY upside for Net Cash Flow was 4900.0% in 2024 against a maximum downside of 14016.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $607.0 million in 2021, then plummeted by 108.07% to -$49.0 million in 2022, then soared by 112.24% to $6.0 million in 2023, then plummeted by 14016.67% to -$835.0 million in 2024, then soared by 197.37% to $813.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPD's Net Cash Flow are $813.0 million (Q4 2025), -$664.0 million (Q3 2025), and $642.0 million (Q2 2025).