Enterprise Products Partners L.P. Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enterprise Products Partners L.P. free cash flow
In fiscal 2025, Enterprise Products Partners L.P. generated $8.59 billion of operating cash flow and spent $5.62 billion on capital expenditures. That left free cash flow of $2.96 billion, a free-cash-flow margin of 5.6% of revenue. Free cash flow was down 17.0% from the prior year's $3.57 billion.
Enterprise Products Partners L.P. returned $300.0 million to shareholders through share repurchases, equal to 10% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Products Partners L.P. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.88B | 5.97B | 5.66B | 5.62B | 4.75B | 3.89B | 4.69B | 4.24B | 2.86B | 2.55B |
| Net Income growth (YoY) | -1.57% | +5.53% | +0.75% | +18.09% | +22.36% | -17.09% | +10.58% | +48.43% | +11.85% | -0.21% |
| Depreciation & Amortization | 2.09B | 1.97B | 1.86B | 1.78B | 1.71B | 2.07B | 1.95B | 1.79B | 1.64B | 1.55B |
| Stock-Based Compensation | 197.00M | 188.00M | 172.00M | 157.00M | 152.00M | 159.00M | 143.90M | 106.10M | 99.70M | 89.20M |
| Change in Working Capital | -124.00M | -506.00M | -555.00M | -54.00M | 1.37B | -768.00M | -457.40M | 16.20M | 32.20M | -180.90M |
| Operating Cash Flow | 8.59B | 8.12B | 7.57B | 8.04B | 8.51B | 5.89B | 6.52B | 6.13B | 4.67B | 4.07B |
| Capital Expenditures | -5.62B | -4.54B | -3.27B | -1.96B | -2.22B | -3.29B | -4.53B | -4.22B | -3.10B | -2.98B |
| Investing Cash Flow | -5.49B | -5.43B | -3.20B | -4.95B | -2.13B | -3.12B | -4.58B | -4.28B | -3.29B | -4.01B |
| Share Repurchases | -300.00M | -219.00M | -188.00M | -250.00M | -214.00M | -186.00M | -81.10M | -30.80M | 0 | 0 |
| Debt Issued | 88.28B | 53.72B | 89.90B | 96.14B | 11.16B | 6.67B | 58.17B | 79.59B | 69.32B | 62.81B |
| Debt Repaid | -85.77B | -50.55B | -89.45B | -97.39B | -11.49B | -4.41B | -56.72B | -77.96B | -68.46B | -61.67B |
| Financing Cash Flow | -2.69B | -2.16B | -4.26B | -5.84B | -4.57B | -2.02B | -1.95B | -1.50B | -1.73B | 321.70M |
| Net Change in Cash | 407.00M | 518.00M | 114.00M | -2.76B | 1.81B | 748.00M | -100.00K | 339.80M | -347.30M | 382.70M |
| Free Cash Flow | 2.96B | 3.57B | 4.30B | 6.08B | 6.29B | 2.60B | 1.99B | 1.90B | 1.56B | 1.08B |
This table shows 10 annual periods of Enterprise Products Partners L.P.'s cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EPD's reporting calendar. What is a cash flow statement?