Enterprise Products Partners (EPDU) Cash from Operations (2009 - 2026)
Enterprise Products Partners' (EPDU) quarterly Cash from Operations came in at 1469000000.0 in Q1 2026, down 36.52% year-on-year from 2314000000.0 in Q1 2025, and down 40.57% sequentially from 2472000000.0 in Q4 2025.
Enterprise Products Partners (EPDU) Cash from Operations (2009 - 2026) Analysis & Trends
Enterprise Products Partners' Cash from Operations history runs 18 years deep, the most recent figure standing at 1469000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 36.52% year-over-year to 1469000000.0; the TTM figure through Mar 2026 stood at 7740000000.0 (down 6.95% YoY), while the FY2025 annual figure was 8585000000.0, up 5.79% from the prior year.
- Cash from Operations came in at 1469000000.0 for Q1 2026 at Enterprise Products Partners, down from 2472000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2725000000.0 in Q4 2022 and troughed at 1050000000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 2072000000.0 (2024), against an average of 1986882352.94.
- The widest annual swing landed in 2022, when Cash from Operations sank 55.7%; it then surged 63.62% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2725000000.0 in 2022, then fell by 13.17% to 2366000000.0 in 2023, then dropped by 0.34% to 2358000000.0 in 2024, then increased by 4.83% to 2472000000.0 in 2025, then slumped by 40.57% to 1469000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1469000000.0 in Q1 2026, 2472000000.0 in Q4 2025, and 1738000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Enterprise Products Partners | - | - | - | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.47 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Dec 31, 2025 | 2.47 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 2.06 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Mar 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Dec 31, 2024 | 2.36 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.07 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Mar 31, 2024 | 2.11 Bn |
| Dec 31, 2023 | 2.37 Bn |
| Dec 31, 2023 | 2.37 Bn |