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Energy Transfer (ET) Free Cash Flow (2016 - 2026)

Energy Transfer filings provide 16 years of Free Cash Flow readings, the most recent being -$225.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 120.13% to -$225.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 47.62% decrease, with the full-year FY2025 number at $3.8 billion, down 47.62% from a year prior.
  • Free Cash Flow hit -$225.0 million in Q4 2025 for Energy Transfer, 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.
  • Median Free Cash Flow over the past 5 years was $1.6 billion (2021), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2053.14% in 2021 and later crashed 120.13% in 2025.
  • Energy Transfer's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$225.0 million (Q4 2025), $1.3 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.