TotalEnergies SE (TTE) quarterly cash flow statement — complete operating, investing & financing history
TotalEnergies SE (TTE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 10.64B | 3.32B | 10.72B | 8.35B | 5.96B | 2.56B | 12.51B | 7.17B | 9.01B | 2.17B | 16.15B | 9.5B | 9.9B | 5.13B | 5.62B | 17.85B | 16.28B | 7.62B | 11.62B | 5.64B |
| Operating CF Margin % | 18.64% | 6.7% | 23.34% | 19.05% | 13.34% | 5.35% | 26.55% | 15.12% | 18.31% | 4.18% | 29.49% | 17.45% | 19.21% | 8.81% | 8.78% | 27.47% | 23.12% | 11.91% | 21.02% | 11.49% |
| Operating CF Growth % | 78.53% | 29.5% | -14.3% | 16.44% | -33.83% | 18.17% | -22.56% | -24.48% | -9.02% | -57.74% | 187.47% | -46.8% | -39.2% | -32.61% | -51.66% | 216.45% | 115.65% | 36.07% | 104.81% | 29.63% |
| Net Income | 5.34B | 5.74B | 2.93B | 3.67B | 2.75B | 3.92B | 3.96B | 2.36B | 3.85B | 5.72B | 5.06B | 6.69B | 4.15B | 5.63B | 3.44B | 6.75B | 5.8B | 5.05B | 5.82B | 4.75B |
| Depreciation & Amortization | 3.02B | 0 | 3.81B | 3.27B | 3.36B | 3.09B | 2.71B | 4.02B | 3.08B | 2.39B | 3.81B | 3.06B | 3.11B | 3.19B | 2.75B | 3.03B | 3.32B | 4.58B | 3.91B | 3.36B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 563M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42B | 0 | 0 | 0 | 1.43B | 0 |
| Other Non-Cash Items | 670.28M | 4.46B | -75.69M | -181.95M | -195M | -212M | -463M | -46M | 67M | -258M | -2.29B | 674M | 517M | -266M | 551M | 661M | 4.66B | 2.91B | -2.25B | 225M |
| Working Capital Changes | 1.61B | -6.88B | 4.05B | 1.6B | 49M | -4.23B | 5.74B | 836M | 2.01B | -5.69B | 9.56B | -923M | 2.13B | -3.42B | -3.79B | 7.41B | 2.5B | -4.92B | 2.71B | -2.7B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306M | 0 | 0 | 0 | -3.27B | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16B | 0 | 0 | 0 | -3.81B | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82B | 0 | 0 | 0 | 7.08B | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.26B | -4.27B | -3.09B | -3.15B | -6.69B | -4.8B | -3.76B | -5.56B | -4.56B | -3.48B | -632M | -4.99B | -4.47B | -6.36B | -3.68B | -4.08B | -4.98B | -2.38B | -3.93B | -2.46B |
| Capital Expenditures | -4.16B | -4.56B | -4.19B | -3.79B | -4.77B | -4.22B | -3.68B | -4.11B | -3.7B | -3.42B | -5.08B | -3.81B | -3.87B | -4.97B | -4.1B | -2.99B | -5.15B | -3.46B | -4.54B | -2.72B |
| CapEx % of Revenue | 7.28% | 9.22% | 9.12% | 8.65% | 10.67% | 8.81% | 7.81% | 8.67% | 7.52% | 6.59% | 9.27% | 7% | 7.51% | 8.53% | 6.41% | 4.6% | 7.31% | 5.41% | 8.21% | 5.54% |
| Acquisitions | 580.99M | 476.99M | 1.41B | 777.11M | -1.89B | -426M | 19M | -1.26B | -519M | 779M | 6.08B | -2.08B | -503M | -1.36B | -104M | -2.04B | -155M | -1M | 243M | -86M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 609.04M | -187.64M | -307.05M | 88.59M | -46M | -158M | -8M | -229M | -396M | -389M | -573M | -3.21B | -4.1B | -83M | 757M | 3.21B | 424M | 865M | 283M | 171M |
| Cash from Financing | -5.12B | 515.5M | -4.68B | -2.43B | -2.15B | -1.13B | -7.92B | 575M | -6.82B | -225M | -13.04B | -4.84B | -7.88B | -3.97B | -6.57B | -9.11B | -8.57B | 4.99B | -15.12B | -2.21B |
| Debt Issued (Net) | -1.9B | 3.85B | -1.6B | 1.69B | -126M | 2.31B | -2.96B | 3.97B | -2.81B | 3.42B | -8.53B | -421M | -5.29B | -1.31B | -3.13B | -400M | -4.29B | 2.51B | -3.08B | -1.35B |
| Equity Issued (Net) | -1.13B | -765.36M | -1.51B | -2.35B | -1.22B | -2.15B | -1.98B | -2B | -1.49B | -2.01B | -2.96B | -2.1B | -1.62B | -2.1B | -2.55B | -2B | -1.62B | -1.18B | -1.66B | 0 |
| Dividends Paid | -2.06B | -2.1B | -2.18B | -2.21B | -1.89B | -1.85B | -2B | -1.96B | -1.85B | -1.9B | -1.87B | -1.96B | -1.84B | -1.84B | -4.36B | -1.88B | -1.82B | -1.93B | -1.99B | -2.05B |
| Share Repurchases | -1.48B | -765.36M | -1.5B | -2.34B | -1.71B | -2.15B | -1.98B | -2B | -2.01B | -2.01B | -2.96B | -2.1B | -2B | -2.1B | -2.55B | -2B | -1.99B | -1.18B | -1.66B | 0 |
| Other Financing | -39.56M | -472.05M | 607.07M | 435.21M | 1.08B | 559M | -983M | 575M | -676M | 265M | 327M | -361M | 872M | 1.29B | 3.46B | -4.84B | -838M | 5.58B | -8.39B | 1.19B |
| Net Change in Cash | 1.88B | -439.65M | 2.82B | 2.99B | -2.41B | -3.01B | 172M | 2.46B | -2.43B | -1.62B | 2.53B | -841M | -2.41B | -5.04B | -2.92B | 3.09B | 1.57B | 9.93B | -7.63B | 328M |
| Free Cash Flow | 6.48B | -1.24B | 6.53B | 4.56B | 1.19B | -1.66B | 8.83B | 3.06B | 5.31B | -1.25B | 11.07B | 5.69B | 6.03B | 165M | 1.52B | 14.86B | 11.13B | 4.16B | 7.08B | 2.92B |
| FCF Margin % | 11.36% | -2.51% | 14.22% | 10.39% | 2.67% | -3.46% | 18.73% | 6.45% | 10.79% | -2.41% | 20.22% | 10.45% | 11.7% | 0.28% | 2.38% | 22.88% | 15.81% | 6.51% | 12.81% | 5.95% |
| FCF Growth % | 443.01% | 25% | -26% | 48.89% | -77.51% | -32.61% | -20.29% | -46.18% | -11.97% | -858.18% | 628.07% | -61.73% | -45.84% | -96.03% | -78.52% | 408.62% | 128.34% | 30.49% | 284.84% | 33.18% |
| FCF per Share | 2.87 | -0.57 | 2.94 | 2.07 | 0.54 | -0.73 | 3.75 | 1.29 | 2.28 | -0.53 | 4.64 | 2.35 | 2.46 | 0.07 | 0.60 | 5.81 | 4.30 | 1.59 | 2.66 | 1.08 |
| FCF Conversion (FCF/Net Income) | 1.96x | 0.57x | 3.69x | 2.28x | 2.22x | 0.67x | 3.16x | 3.13x | 2.38x | 0.38x | 3.19x | 1.42x | 2.42x | 0.92x | 1.72x | 2.69x | 2.86x | 1.54x | 1.99x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |