TotalEnergies SE TTE
NYSE TTE
$90.78 -0.81 (-0.89%)
As of: Sep 18, 2026 · 3:59 PM EDT

TotalEnergies SE (TTE) Cash from Operations (2009 - 2026)

TotalEnergies SE's (TTE) quarterly Cash from Operations came in at $10.9 billion in Q2 2026, up 82.18% on a YoY basis from $6.0 billion in Q2 2025, and up 223.06% quarter-over-quarter from $3.4 billion in Q1 2026.

Analysis

TotalEnergies SE (TTE) Cash from Operations (2009 - 2026) Analysis & Trends

TotalEnergies SE (TTE) has reported Cash from Operations for 18 consecutive years, with $10.9 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 82.18% year-over-year to $10.9 billion; the trailing twelve-month figure through Jun 2026 stood at $33.0 billion (up 17.16% YoY), and the FY2025 full-year result was $27.3 billion, down 11.38% from the prior year.
  • Cash from Operations grew to $10.9 billion in Q2 2026 per TTE's latest filing, from $3.4 billion in the prior quarter.
  • Across five years, Cash from Operations topped out at $17.8 billion in Q3 2022 and bottomed at $2.2 billion in Q1 2024.
  • Historically, Cash from Operations has averaged $8.9 billion across 5 years, with a median of $8.7 billion in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 187.47% in 2023, then tumbled 57.74% in 2024.
  • Over 5 years, Cash from Operations stood at $5.6 billion in 2022, then soared by 187.47% to $16.2 billion in 2023, then dropped by 22.56% to $12.5 billion in 2024, then fell by 16.28% to $10.5 billion in 2025, then advanced by 3.7% to $10.9 billion in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $10.9 billion, $3.4 billion, and $10.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn 22.63 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn 21.43 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn 10.86 Bn
4 Eni Spa 167.27 Bn 151.69 Bn - 4.96 Bn
5 Equinor Asa 114.69 Bn 105.36 Bn - 9.47 Bn
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn 7.26 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn 5.66 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn - 1.95 Bn
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn 5.09 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn 1.73 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.86 Bn
Mar 31, 2026 3.36 Bn
Dec 31, 2025 10.47 Bn
Sep 30, 2025 8.35 Bn
Jun 30, 2025 5.96 Bn
Mar 31, 2025 2.56 Bn
Dec 31, 2024 12.51 Bn
Sep 30, 2024 7.17 Bn
Jun 30, 2024 9.01 Bn
Mar 31, 2024 2.17 Bn
Dec 31, 2023 16.15 Bn
Sep 30, 2023 9.50 Bn
Jun 30, 2023 9.90 Bn
Mar 31, 2023 5.13 Bn
Dec 31, 2022 5.62 Bn
Sep 30, 2022 17.85 Bn
Jun 30, 2022 16.28 Bn
Mar 31, 2022 7.62 Bn
Dec 31, 2021 11.62 Bn
Sep 30, 2021 18.79 Bn