KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TotalEnergies SE (TTE) Cash from Operations (2016 - 2026)

TotalEnergies SE filings provide 18 years of Cash from Operations readings, the most recent being 3361.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations changed N/A to 3361.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 34688.0, a N/A change, with the full-year FY2025 number at 27343000000.0, down 11.38% from a year prior.
  • Cash from Operations hit 3361.0 in Q1 2026 for TotalEnergies SE, down from 10471.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17848.0 in Q3 2022 to a low of 2169.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 8349.0 (2025), compared with a mean of 9159.73.
  • The widest YoY moves for Cash from Operations: up 216.45% in 2022, down 100.0% in 2022.
  • TotalEnergies SE's Cash from Operations stood at 5618.0 in 2022, then soared by 187.47% to 16150.0 in 2023, then dropped by 22.56% to 12507.0 in 2024, then fell by 16.28% to 10471.0 in 2025, then tumbled by 67.9% to 3361.0 in 2026.
  • The last three reported values for Cash from Operations were 3361.0 (Q1 2026), 10471.0 (Q4 2025), and 8349.0 (Q3 2025) per Business Quant data.