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Energy Transfer (ET) Free Cash Flow (2016 - 2025)

Energy Transfer (ET) has disclosed Free Cash Flow for 16 consecutive years, with -$225.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 120.13% year-over-year to -$225.0 million, compared with a TTM value of $3.8 billion through Dec 2025, down 47.62%, and an annual FY2025 reading of $3.8 billion, down 47.62% over the prior year.
  • Free Cash Flow was -$225.0 million for Q4 2025 at Energy Transfer, down from $1.3 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.5 billion in Q1 2021 and bottomed at -$225.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 2053.14% in 2021, then tumbled 120.13% in 2025.
  • Year by year, Free Cash Flow stood at $4.5 billion in 2021, then tumbled by 89.9% to $450.0 million in 2022, then surged by 31.56% to $592.0 million in 2023, then soared by 88.85% to $1.1 billion in 2024, then tumbled by 120.13% to -$225.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ET at -$225.0 million in Q4 2025, $1.3 billion in Q3 2025, and $1.1 billion in Q2 2025.