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Energy Transfer (ET) Cash from Operations (2016 - 2025)

Energy Transfer's Cash from Operations history spans 16 years, with the latest figure at 1898000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 26.72% year-over-year to 1898000000.0; the TTM value through Dec 2025 reached 10149000000.0, down 11.79%, while the annual FY2025 figure was 10149000000.0, 11.79% down from the prior year.
  • Cash from Operations reached 1898000000.0 in Q4 2025 per ET's latest filing, down from 2572000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5155000000.0 in Q1 2021 to a low of 1296000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 2571150000.0, with a median of 2454500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 182.0% in 2021, then crashed 54.03% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1739000000.0 in 2021, then fell by 23.06% to 1338000000.0 in 2022, then dropped by 3.14% to 1296000000.0 in 2023, then surged by 99.85% to 2590000000.0 in 2024, then dropped by 26.72% to 1898000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ET's Cash from Operations are 1898000000.0 (Q4 2025), 2572000000.0 (Q3 2025), and 2762000000.0 (Q2 2025).