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.

• Net Cash Flow for Q1 2026 came in at -$851.0 million, down 121.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.0 million (down 185.71% YoY), and the FY2025 annual result was $407.0 million, down 21.43% from the prior year.
• Net Cash Flow retreated to -$851.0 million in Q1 2026 per EPD's latest filing, from $813.0 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 -$151.2 million and a median of $1.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4900.0% in 2024 and fell as far as 14016.67% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$49.0 million in 2022, then soared by 112.24% to $6.0 million in 2023, then slumped by 14016.67% to -$835.0 million in 2024, then soared by 197.37% to $813.0 million in 2025, then sank by 204.67% to -$851.0 million in 2026.
• Business Quant data shows EPD's Net Cash Flow at -$851.0 million in Q1 2026, $813.0 million in Q4 2025, and -$664.0 million in Q3 2025.