TotalEnergies SE TTE
NYSE TTE
$86.08 -0.01 (-0.01%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 ExxonMobil Holdings 694.97 Bn 658.18 Bn - 23.56 Bn
2 Shell 570.13 Bn 500.87 Bn 92.16 Bn 21.43 Bn
3 Chevron 418.82 Bn 396.62 Bn 33.45 Bn 22.63 Bn
4 TotalEnergies SE 189.94 Bn 73.07 Bn 61.77 Bn 10.86 Bn
5 Eni Spa 176.22 Bn 126.56 Bn - 4.96 Bn
6 Conocophillips 161.10 Bn 133.81 Bn 12.81 Bn 7.43 Bn
7 Phillips 66 110.98 Bn 99.96 Bn 8.38 Bn 7.26 Bn
8 Equinor Asa 107.54 Bn 22.06 Bn - 9.47 Bn
9 Canadian Natural Resources 103.35 Bn 100.30 Bn 15.40 Bn 4.93 Bn
10 Suncor Energy 86.21 Bn 72.00 Bn - 5.66 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
API Access

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