Enterprise Products Partners L.P. Quarterly 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 the quarter ended Jun 30, 2026, Enterprise Products Partners L.P. generated $3.18 billion of operating cash flow and spent $1.16 billion on capital expenditures. That left free cash flow of $2.02 billion, a free-cash-flow margin of 11.1% of revenue. Free cash flow was up 165.5% from the prior year's $762.0 million.
Enterprise Products Partners L.P. returned $159.0 million to shareholders through share repurchases, equal to 8% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Enterprise Products Partners L.P. cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.86B | 1.50B | 1.66B | 1.36B | 1.45B | 1.41B | 1.63B | 1.43B | 1.42B | 1.48B | 1.60B | 1.35B |
| Net Income growth (YoY) | +27.65% | +6.40% | +1.65% | -5.31% | +2.25% | -5.19% | +1.94% | +6.07% | +10.83% | +4.29% | +10.33% | -3.02% |
| Depreciation & Amortization | 562.00M | 553.00M | 542.00M | 527.00M | 512.00M | 506.00M | 503.00M | 495.00M | 491.00M | 485.00M | 481.00M | 476.00M |
| Stock-Based Compensation | — | 54.00M | 48.00M | 50.00M | 50.00M | 49.00M | 43.00M | 44.00M | 45.00M | 56.00M | 43.00M | 43.00M |
| Change in Working Capital | 666.00M | -861.00M | 45.00M | -322.00M | -50.00M | 203.00M | 57.00M | -36.00M | -491.00M | -36.00M | 151.00M | -303.00M |
| Operating Cash Flow | 3.18B | 1.47B | 2.47B | 1.74B | 2.06B | 2.31B | 2.36B | 2.07B | 1.57B | 2.11B | 2.37B | 1.72B |
| Capital Expenditures | -1.16B | -983.00M | -1.30B | -1.96B | -1.30B | -1.06B | -1.06B | -1.17B | -1.26B | -1.05B | -1.01B | -821.00M |
| Investing Cash Flow | -1.15B | -381.00M | -1.24B | -1.94B | -1.27B | -1.05B | -2.00B | -1.15B | -1.24B | -1.04B | -977.00M | -818.00M |
| Share Repurchases | -159.00M | -116.00M | -50.00M | -80.00M | -110.00M | -60.00M | -63.00M | -76.00M | -40.00M | -40.00M | -96.00M | 0 |
| Debt Issued | 31.73B | 22.49B | 17.25B | 21.47B | 30.46B | 19.10B | 1.26B | 14.18B | 23.95B | 14.33B | 32.21B | 29.09B |
| Debt Repaid | -32.42B | -22.97B | -16.42B | -20.63B | -29.30B | -19.42B | -1.27B | -12.59B | -23.05B | -13.63B | -32.38B | -28.82B |
| Financing Cash Flow | -2.08B | -1.94B | -424.00M | -467.00M | -145.00M | -1.65B | -1.19B | 319.00M | -281.00M | -1.01B | -1.38B | -863.00M |
| Net Change in Cash | -49.00M | -851.00M | 813.00M | -664.00M | 642.00M | -384.00M | -835.00M | 1.24B | 50.00M | 64.00M | 6.00M | 37.00M |
| Free Cash Flow | 2.02B | 486.00M | 1.17B | -220.00M | 762.00M | 1.25B | 1.30B | 898.00M | 310.00M | 1.06B | 1.35B | 897.00M |
This table shows 12 quarterly periods of Enterprise Products Partners L.P.'s cash flow statement, from Q2 2026 back to Q3 2023, 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?