Enterprise Products Partners L.P. (EPD) quarterly cash flow statement — complete operating, investing & financing history
Enterprise Products Partners L.P. (EPD) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.19B | 3.18B | 1.47B | 2.47B | 1.74B | 2.06B | 2.31B | 2.36B | 2.07B | 1.57B | 2.11B | 2.37B | 1.73B | 1.9B | 1.58B | 2.73B | 1.05B | 2.12B | 2.15B | 2.13B |
| Operating CF Margin % | 12.17% | 17.41% | 10.21% | 17.92% | 14.46% | 18.14% | 15.01% | 16.6% | 15.04% | 11.67% | 14.3% | 16.18% | 14.38% | 17.86% | 12.72% | 19.96% | 6.79% | 13.19% | 16.49% | 18.69% |
| Operating CF Growth % | 25.72% | 54.34% | -36.52% | 4.83% | -16.12% | 30.94% | 9.62% | -0.34% | 20.12% | -17.24% | 33.35% | -13.17% | 64.29% | -10.24% | -26.2% | 28.22% | -55.7% | 6.27% | 5.06% | 32.83% |
| Net Income | 1.64B | 1.86B | 1.5B | 1.66B | 1.37B | 1.45B | 1.39B | 1.62B | 1.5B | 1.39B | 1.46B | 1.6B | 1.31B | 1.24B | 1.42B | 1.45B | 1.39B | 1.44B | 1.33B | 1.15B |
| Depreciation & Amortization | 736M | 720M | 613M | 603M | 669M | 690M | 653M | 655M | 552M | 622M | 626M | 548M | 602M | 579M | 500M | 506M | 499M | 580M | 564M | 558M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | -49M | 0 | 49M | 0 | 44M | 45M | 56M | 43M | 43M | 0 | 0 | 37M | 40M | 41M | 39M | 36M |
| Deferred Taxes | 11M | 5M | 14M | 47M | -17M | 5M | 11M | 0 | 9M | 5M | 9M | 7M | 13M | -11M | 3M | 36M | 8M | 7M | 9M | 6.7M |
| Other Non-Cash Items | 38M | -66M | 207M | 117M | -80M | -38M | 4M | 26M | 2M | 0 | -1M | 15M | 63M | 55M | 97M | 66M | 11M | 24M | 11M | 58M |
| Working Capital Changes | -238M | 666M | -861M | 45M | -153M | -50M | 203M | 57M | -36M | -491M | -36M | 151M | -303M | 36M | -439M | 628M | -900M | 27M | 191M | 319.6M |
| Change in Receivables | -1.12B | -1.05B | -1.85B | 1.02B | -1.68B | 296M | 1.39B | -1.03B | 446M | -1.14B | 274M | -846M | -797M | 478M | 359M | -238M | 1.72B | 574M | -1.94B | -883.6M |
| Change in Inventory | -180M | 512M | -1.27B | 223M | -56M | -680M | 736M | -630M | 43M | -12M | 1M | 52M | -828M | -300M | 362M | 606M | -8M | -532M | 65M | 347.1M |
| Change in Payables | -82M | 137M | 176M | -117M | 164M | -22M | -142M | 26M | 291M | -226M | -65M | 293M | 38M | 134M | -189M | 37M | -73M | -184M | 111M | -14.6M |
| Cash from Investing | -1.04B | -1.15B | -381M | -1.24B | -1.94B | -1.27B | -1.05B | -2B | -1.15B | -1.24B | -1.04B | -977M | -825M | -765M | -637M | -645M | -441M | -336M | -3.53B | -413.1M |
| Capital Expenditures | -1.06B | -1.16B | -983M | -1.3B | -1.96B | -1.3B | -1.06B | -1.06B | -1.17B | -1.26B | -1.05B | -1.01B | -821M | -780M | -653M | -761M | -472M | -382M | -349M | -417.5M |
| CapEx % of Revenue | 5.89% | 6.34% | 6.83% | 9.43% | 16.29% | 11.43% | 6.89% | 7.46% | 8.52% | 9.37% | 7.09% | 6.92% | 6.84% | 7.32% | 5.25% | 5.58% | 3.05% | 2.38% | 2.68% | 3.67% |
| Acquisitions | 0 | 0 | 0 | -1M | 0 | 0 | 0 | -949M | 5M | 4M | -398M | 35M | 1M | 0 | 0 | 1M | -1M | 0 | -3.2B | -800K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 22M | 4M | 602M | 67M | 23M | 25M | 15M | 8M | 17M | 17M | 407M | -2M | -3M | 15M | 16M | 115M | 32M | 46M | 21M | 5.2M |
| Cash from Financing | -1.16B | -2.08B | -1.94B | -424M | -467M | -145M | -1.65B | -1.19B | 319M | -281M | -1.01B | -1.38B | -863M | -1.14B | -876M | -2.13B | -751M | -1.84B | -1.13B | -1.11B |
| Debt Issued (Net) | 210M | -690M | -485M | 825M | 836M | 1.17B | -320M | -16M | 1.59B | 900M | 696M | -171M | 266M | 54M | 303M | -909M | 414M | -740M | -20M | -500K |
| Equity Issued (Net) | -112M | -159M | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M | 0 | -75M | -17M | -143M | -72M | -35M | 0 | -125.1M |
| Dividends Paid | -1.21B | -1.19B | -1.19B | -1.18B | -1.18B | -1.16B | -1.16B | -1.14B | -1.14B | -1.12B | -1.12B | -1.09B | -1.09B | -1.06B | -1.06B | -1.03B | -1.03B | -1.01B | -1.01B | -981.9M |
| Share Repurchases | -112M | -159M | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M | 0 | -75M | -17M | -143M | -72M | -35M | 0 | -125.1M |
| Other Financing | -44M | -37M | -149M | -20M | -43M | -40M | -112M | 24M | -55M | -23M | -548M | -30M | -43M | -50M | -98M | -43M | -58M | -50M | -93M | 2M |
| Net Change in Cash | -6M | -49M | -851M | 813M | -664M | 642M | -384M | -835M | 1.24B | 50M | 64M | 6M | 37M | 1M | 70M | -49M | -142M | -56M | -2.51B | 606.6M |
| Free Cash Flow | 1.13B | 2.02B | 486M | 1.17B | -220M | 762M | 1.25B | 1.3B | 898M | 310M | 1.06B | 1.35B | 904M | 1.12B | 930M | 1.96B | 578M | 1.74B | 1.8B | 1.71B |
| FCF Margin % | 6.28% | 11.07% | 3.38% | 8.49% | -1.83% | 6.71% | 8.12% | 9.15% | 6.52% | 2.3% | 7.21% | 9.26% | 7.53% | 10.53% | 7.47% | 14.39% | 3.74% | 10.82% | 13.81% | 15.02% |
| FCF Growth % | 612.27% | 165.49% | -61.18% | -9.85% | -124.5% | 145.81% | 17.67% | -4.06% | -0.66% | -72.37% | 14.41% | -31.06% | 56.4% | -35.41% | -48.22% | 15.01% | -69.02% | 26.63% | 31.8% | 73.62% |
| FCF per Share | 0.52 | 0.93 | 0.22 | 0.54 | -0.10 | 0.35 | 0.57 | 0.59 | 0.41 | 0.14 | 0.49 | 0.62 | 0.41 | 0.51 | 0.42 | 0.90 | 0.26 | 0.79 | 0.82 | 0.78 |
| FCF Conversion (FCF/Net Income) | 1.34x | 1.73x | 0.99x | 1.50x | 1.31x | 1.44x | 1.66x | 1.45x | 1.46x | 1.12x | 1.45x | 1.51x | 1.31x | 1.52x | 1.14x | 1.92x | 0.77x | 1.50x | 1.65x | 2.07x |
| Interest Paid | 641M | 114M | 659M | 0 | 0 | 69M | 0 | 75M | 0 | 0 | 0 | 0 | 547M | 82M | 494M | 0 | 0 | 0 | 0 | 87.2M |
| Taxes Paid | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 2M | 0 | 0 | 0 | 0 | 1.1M |