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

Historic Net Cash Flow for Energy Transfer (ET) over the last 17 years, with Q3 2025 value amounting to $3.3 billion.

  • Energy Transfer's Net Cash Flow rose 104928.77% to $3.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 162325.58%. This contributed to the annual value of $151.0 million for FY2024, which is 25729.17% up from last year.
  • Per Energy Transfer's latest filing, its Net Cash Flow stood at $3.3 billion for Q3 2025, which was up 104928.77% from -$211.0 million recorded in Q2 2025.
  • In the past 5 years, Energy Transfer's Net Cash Flow ranged from a high of $3.3 billion in Q3 2025 and a low of -$1.3 billion during Q2 2024
  • For the 5-year period, Energy Transfer's Net Cash Flow averaged around $178.2 million, with its median value being $500000.0 (2021).
  • Over the last 5 years, Energy Transfer's Net Cash Flow had its largest YoY gain of 655833.33% in 2022, and its largest YoY loss of 93835.62% in 2022.
  • Over the past 5 years, Energy Transfer's Net Cash Flow (Quarter) stood at $23.0 million in 2021, then plummeted by 400.0% to -$69.0 million in 2022, then crashed by 411.59% to -$353.0 million in 2023, then skyrocketed by 103.68% to $13.0 million in 2024, then skyrocketed by 25530.77% to $3.3 billion in 2025.
  • Its last three reported values are $3.3 billion in Q3 2025, -$211.0 million for Q2 2025, and $141.0 million during Q1 2025.