KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Energy Transfer's Free Cash Flow history spans 16 years, with the latest figure at -$225.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 120.13% year-over-year to -$225.0 million; the TTM value through Dec 2025 reached $3.8 billion, down 47.62%, while the annual FY2025 figure was $3.8 billion, 47.62% down from the prior year.
  • Free Cash Flow reached -$225.0 million in Q4 2025 per ET's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.5 billion in Q1 2021 to a low of -$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 2021.
  • Peak YoY movement for Free Cash Flow: soared 2053.14% in 2021, then tumbled 120.13% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $963.0 million in 2021, then tumbled by 53.27% 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.
  • Per Business Quant, the three most recent readings for ET's Free Cash Flow are -$225.0 million (Q4 2025), $1.3 billion (Q3 2025), and $1.1 billion (Q2 2025).