TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026)
TotalEnergies SE (TTE) reported Net Cash Flow of $2.31 billion for the quarter ended Jun 30, 2026, compared with -$2.88 billion a year earlier.
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Analysis
TotalEnergies SE (TTE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TotalEnergies SE's Net Cash Flow came in at $7.4 billion; for the year ended Dec 31, 2025, it came in at -$722 million.
- By year, Net Cash Flow came in at -$903 million in the year ended Dec 31, 2024, -$5.51 billion in the year ended Dec 31, 2023, $12.98 billion in the year ended Dec 31, 2022 and -$8.74 billion in the year ended Dec 31, 2021.
- Five-year quarterly Net Cash Flow spans a low of -$7.43 billion in the quarter ended Dec 31, 2021 and a high of $10.23 billion in the quarter ended Mar 31, 2022.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$445 million (quarter ended Mar 31, 2026), $2.79 billion (quarter ended Dec 31, 2025) and $2.74 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 778.76 Bn | 735.25 Bn | - | 2.27 Bn |
| 2 | Chevron | 463.67 Bn | 435.79 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 319.97 Bn | 180.24 Bn | - | 5.08 Bn |
| 4 | TotalEnergies SE | 208.51 Bn | 79.59 Bn | 31,614.00 | 6.73 Bn |
| 5 | Conocophillips | 186.23 Bn | 158.94 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 126.37 Bn | 39.22 Bn | - | -1.63 Bn |
| 7 | Canadian Natural Resources | 117.30 Bn | 114.31 Bn | 8.84 Bn | 1.31 Bn |
| 8 | Phillips 66 | 111.87 Bn | 95.66 Bn | 10.69 Bn | 1.74 Bn |
| 9 | Suncor Energy | 96.38 Bn | 82.13 Bn | - | 2.07 Bn |
| 10 | Eni Spa | 91.72 Bn | 31.35 Bn | - | 3.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.73 Bn |
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | -445.00 Mn |
| Dec 31, 2025 | 2.79 Bn |
| Sep 30, 2025 | 2.74 Bn |
| Jun 30, 2025 | -2.88 Bn |
| Mar 31, 2025 | -3.37 Bn |
| Dec 31, 2024 | 825.00 Mn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | -2.37 Bn |
| Mar 31, 2024 | -1.54 Bn |
| Dec 31, 2023 | 2.48 Bn |
| Sep 30, 2023 | -333.00 Mn |
| Jun 30, 2023 | -2.45 Bn |
| Mar 31, 2023 | -5.20 Bn |
| Dec 31, 2022 | -4.64 Bn |
| Sep 30, 2022 | 4.66 Bn |
| Jun 30, 2022 | 2.73 Bn |
| Mar 31, 2022 | 10.23 Bn |
| Dec 31, 2021 | -7.43 Bn |
API Access
TotalEnergies SE Net Cash Flow 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=net-cash-flow&ticker=TTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();