Eni Spa reported cash from operations of $4.96B and free cash flow of $4.96B for the quarter ended Jun 2026, up 24.7% year over year. This cash flow statement covers 49 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2011 | Oct2012 | Dec2012 | Dec2014 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.08B | 11.23B | 9.18B | 9.62B | 12.83B | 8.70B | 5.10B | 4.14B | 5.38B | 2.26B | 4.58B | 3.71B | 3.02B | -0.21B | 3.83B | 2.52B | 3.04B | 0.53B | 3.38B | 9.26B | |||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 1.00B | 0.07B | 0.68B | 0.25B | |||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.06B | 0.12B | -0.05B | -0.05B | -0.02B | 0.53B | 0.07B | 0.06B | 0.14B | -0.47B | 0.14B | 0.08B | 0.13B | -0.64B | 0.06B | 0.06B | 0.08B | -0.12B | 0.02B | 0.10B | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.22B | 0.36B | 0.07B | 0.26B | 0.43B | 0.83B | 0.60B | 0.85B | 0.37B | 0.62B | 0.61B | 0.59B | 0.33B | 0.57B | 0.38B | 0.58B | 0.49B | 0.57B | 0.34B | 0.67B | |||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.46B | -0.09B | -0.64B | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.04B | 1.12B | -0.33B | 0.03B | 0.05B | 0.03B | -0.27B | 0.02B | 0.01B | -1.82B | 0.23B | -0.00B | 0.03B | -3.36B | 0.00B | 0.00B | 0.01B | -3.70B | -1.64B | ||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -2.92B | -0.31B | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.23B | 9.02B | -5.28B | 4.86B | -1.18B | -1.06B | 3.88B | 2.65B | -0.67B | -2.27B | 0.25B | 2.39B | 1.77B | -3.13B | 0.44B | 3.25B | 1.36B | -0.71B | -3.86B | 3.09B | |||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.86B | 2.33B | -1.10B | -2.23B | -1.67B | -2.58B | 1.71B | 0.51B | -1.12B | 0.81B | 0.02B | -0.50B | 0.12B | 0.43B | 0.46B | -0.04B | -0.47B | 0.93B | -0.61B | -1.39B | |||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 1.95B | 5.80B | 3.07B | -3.61B | 1.40B | 1.57B | -6.76B | -2.33B | 0.83B | -5.19B | -1.89B | -0.23B | -1.38B | 3.55B | -0.95B | -1.75B | -0.71B | -0.97B | 3.88B | -1.68B | |||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 1.83B | 1.66B | 2.58B | 2.77B | 3.45B | -0.23B | 1.26B | 1.90B | 1.64B | 1.02B | 1.62B | 1.48B | 1.21B | -0.26B | 1.29B | 0.96B | 0.91B | 0.19B | 0.94B | 1.54B | |||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.89B | 3.60B | -2.92B | -1.32B | -0.84B | -1.30B | -0.31B | 1.73B | -0.15B | 0.71B | -2.03B | 0.89B | 1.43B | 1.37B | -0.07B | 1.33B | 0.23B | 3.18B | -0.95B | 0.31B | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 3.46B | 6.68B | 3.48B | 4.46B | 5.63B | 4.69B | 3.20B | 4.84B | 3.83B | 4.49B | 2.07B | 4.92B | 3.29B | 3.87B | 2.51B | 3.98B | 3.60B | 5.06B | 1.67B | 4.96B | |||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | -0.00B | -0.01B | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.10B | 2.24B | 2.07B | 1.65B | 1.73B | 2.14B | 1.99B | 2.04B | 1.93B | 2.14B | 2.13B | 2.08B | 2.02B | 2.00B | 1.86B | 2.06B | 2.15B | 2.11B | 1.90B | 1.98B | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.53B | -2.27B | |||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -1.34B | 5.66B | -1.46B | -1.89B | -2.05B | 7.86B | -2.22B | -2.71B | -1.97B | -9.40B | -1.98B | -2.05B | -2.07B | -8.55B | -1.77B | -2.29B | -2.41B | -10.13B | -2.77B | -2.46B | |||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.08B | -0.44B | 0.64B | -0.02B | -0.05B | -0.61B | -0.03B | -0.11B | -0.09B | 0.58B | -0.04B | -0.08B | -0.06B | 0.62B | -0.00B | 0.01B | -0.01B | -0.04B | -0.01B | 0.13B | |||||||||||||||||||||||||||||
| Acquisitions | -1.34B | -0.69B | |||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | -0.50B | 2.17B | -0.19B | 0.00B | -0.73B | 1.67B | -0.56B | -0.11B | 0.02B | -1.37B | -1.60B | -0.40B | 1.09B | -1.92B | 0.00B | -2.75B | -2.92B | -0.23B | 0.01B | -0.58B | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.86B | 13.75B | 0.64B | -2.35B | -2.44B | 7.16B | -1.91B | -3.54B | -1.96B | -10.08B | -3.82B | -2.36B | -1.77B | -10.49B | -2.28B | -2.53B | -1.78B | -10.82B | -3.33B | -3.26B | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.12B | -0.34B | 0.01B | -0.21B | -0.99B | -1.25B | -0.44B | -0.66B | -0.85B | -0.43B | -0.18B | -0.63B | -0.94B | -0.41B | -0.32B | -0.65B | -0.78B | -0.34B | -0.65B | ||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.39B | 0.58B | 1.72B | -4.90B | -2.70B | -2.86B | -1.29B | 0.07B | -3.92B | -1.00B | 0.21B | -1.07B | -2.36B | -2.60B | 0.87B | -1.29B | -2.07B | -1.76B | 2.22B | -2.13B | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.78B | -0.01B | -0.03B | -0.01B | -0.76B | -0.05B | -0.82B | -0.02B | -0.01B | -0.01B | -0.02B | -0.02B | -0.02B | -0.85B | -0.01B | -0.02B | -0.04B | -0.25B | -0.02B | -0.12B | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.02B | 0.01B | 0.01B | 0.07B | 0.07B | -0.14B | -0.03B | 0.02B | 0.04B | -0.09B | 0.02B | 0.03B | -0.10B | 0.14B | -0.09B | -0.14B | 0.00B | 0.00B | 0.02B | 0.01B | |||||||||||||||||||||||||||||
| Change in Cash | -2.77B | 1.02B | 5.84B | -2.71B | 0.57B | -1.34B | -0.04B | 1.38B | -2.01B | 0.68B | -1.53B | 1.53B | -0.94B | -1.27B | 1.01B | 0.02B | -0.25B | -0.62B | 0.58B | -0.42B | |||||||||||||||||||||||||||||
| Beginning Cash Balance | 11.46B | 10.77B | 9.28B | 8.82B | 11.02B | 8.43B | 10.93B | 11.09B | 12.43B | 10.95B | 11.09B | 10.99B | 11.22B | 10.91B | 8.61B | 9.26B | 10.72B | 9.53B | 9.86B | 9.79B | |||||||||||||||||||||||||||||
| Free Cash FlowFCF | 3.46B | 6.68B | 5.01B | 4.46B | 5.63B | 4.69B | 5.48B | 4.84B | 3.83B | 4.49B | 2.07B | 4.92B | 3.29B | 3.87B | 2.51B | 3.98B | 3.60B | 5.06B | 1.67B | 4.96B | |||||||||||||||||||||||||||||
| Net Cash FlowNCF | -2.79B | 21.01B | 5.83B | -2.78B | 0.49B | 8.98B | -0.00B | 1.37B | -2.05B | -6.58B | -1.54B | 1.50B | -0.84B | -9.22B | 1.10B | 0.16B | -0.25B | -7.52B | 0.56B | -0.43B |