TotalEnergies SE (TTE) Cash from Operations (2009 - 2026)
TotalEnergies SE (TTE) recorded Cash from Operations of $10.86 billion in the quarter ended Jun 30, 2026, up 82.2% from $5.96 billion a year earlier and up 223.1% from the prior quarter.
TotalEnergies SE (TTE) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, TotalEnergies SE's Cash from Operations came in at $33.04 billion as of Jun 30, 2026, up 17.2% year-over-year; for the year ended Dec 31, 2025, it came in at $27.34 billion, down 11.4% from the prior year.
- Annual Cash from Operations has declined for three straight years, though with a five-year compound annual growth rate of 13.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash from Operations came in at $30.85 billion in the year ended Dec 31, 2024 (-24.2%), $40.68 billion in the year ended Dec 31, 2023 (-14.1%), $47.37 billion in the year ended Dec 31, 2022 (+55.8%) and $30.41 billion in the year ended Dec 31, 2021 (+105.4%).
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash from Operations since the quarter ended Dec 31, 2024.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 6.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 187.5% in the quarter ended Dec 31, 2023, against a decline of 57.7% in the quarter ended Mar 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.36 billion (quarter ended Mar 31, 2026), $10.47 billion (quarter ended Dec 31, 2025) and $8.35 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 777.62 Bn | 734.10 Bn | - | 23.56 Bn |
| 2 | Chevron | 462.24 Bn | 434.36 Bn | 33.45 Bn | 22.63 Bn |
| 3 | Shell | 319.53 Bn | 179.80 Bn | - | 21.04 Bn |
| 4 | TotalEnergies SE | 208.28 Bn | 79.36 Bn | 31,614.00 | 15.39 Bn |
| 5 | Conocophillips | 185.42 Bn | 158.13 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 126.10 Bn | 38.95 Bn | - | 7.55 Bn |
| 7 | Canadian Natural Resources | 116.64 Bn | 113.65 Bn | 8.84 Bn | 4.93 Bn |
| 8 | Phillips 66 | 111.41 Bn | 95.20 Bn | 10.69 Bn | 7.28 Bn |
| 9 | Suncor Energy | 95.94 Bn | 81.68 Bn | - | 5.66 Bn |
| 10 | Eni Spa | 91.59 Bn | 31.22 Bn | - | 5.01 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.39 Bn |
| 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 |
TotalEnergies SE Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();