Energy Transfer (ET) Cash from Operations (2010 - 2026)

Energy Transfer (ET) has reported Cash from Operations for 17 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 54.63% year-over-year to $4.3 billion; the trailing twelve-month figure through Jun 2026 stood at $12.1 billion (up 8.76% YoY), and the FY2025 full-year result was $10.1 billion, down 11.79% from the prior year.
• Cash from Operations advanced to $4.3 billion in Q2 2026 per ET's latest filing, from $3.4 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $4.3 billion in Q2 2026 and bottomed at $1.3 billion in Q4 2023.
• Historically, Cash from Operations has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 54.03% in 2022, then jumped 99.85% in 2024.
• Over 5 years, Cash from Operations stood at $1.3 billion in 2022, then dropped by 3.14% to $1.3 billion in 2023, then surged by 99.85% to $2.6 billion in 2024, then dropped by 26.72% to $1.9 billion in 2025, then surged by 125.03% to $4.3 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $4.3 billion, $3.4 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.