Energy Transfer Cash Flow Statement
TXSE: ETEnergyOil & Gas MidstreamUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Energy Transfer free cash flow
In fiscal 2025, Energy Transfer generated $10.15 billion of operating cash flow and spent $6.30 billion on capital expenditures. That left free cash flow of $3.85 billion, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 47.6% from the prior year's $7.34 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Energy Transfer 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 | 5.71B | 6.57B | 5.29B | 5.87B | 6.69B | 140.00M | 4.83B | 3.42B | 2.37B | 0 |
| Net Income growth (YoY) | -13.05% | +24.01% | -9.78% | -12.25% | +4676.43% | -97.10% | +41.08% | +44.55% | — | -100.00% |
| Depreciation & Amortization | 5.68B | 5.17B | 4.38B | 4.16B | 3.82B | 3.68B | 3.15B | 2.86B | 2.55B | 2.22B |
| Stock-Based Compensation | 148.00M | 151.00M | 130.00M | 115.00M | 111.00M | 121.00M | 113.00M | 105.00M | 99.00M | 70.00M |
| Change in Working Capital | -1.98B | -196.00M | -451.00M | -1.50B | 515.00M | 47.00M | -391.00M | 234.00M | -192.00M | -179.00M |
| Operating Cash Flow | 10.15B | 11.51B | 9.55B | 9.05B | 11.16B | 7.36B | 8.06B | 7.51B | 4.43B | 3.32B |
| Capital Expenditures | -6.30B | -4.16B | -3.13B | -3.38B | -2.82B | -5.13B | -5.96B | -7.41B | -8.44B | -7.77B |
| Investing Cash Flow | -8.37B | -5.90B | -4.33B | -4.02B | -2.77B | -4.90B | -6.93B | -7.08B | -5.61B | -8.98B |
| Share Repurchases | — | — | 0 | 0 | -31.00M | 0 | -25.00M | 0 | 0 | 0 |
| Debt Issued | 32.87B | 34.15B | 32.13B | 28.84B | 21.27B | 24.44B | 22.58B | 29.00B | 31.61B | 25.79B |
| Debt Repaid | 0 | -29.41B | -31.42B | -29.68B | -27.32B | -24.13B | -20.10B | -28.95B | -31.27B | -19.08B |
| Financing Cash Flow | -816.00M | -5.45B | -5.33B | -5.11B | -8.42B | -2.39B | -1.25B | -3.08B | 953.00M | 5.93B |
| Net Change in Cash | 960.00M | 151.00M | -96.00M | -79.00M | -31.00M | 76.00M | -128.00M | 83.00M | -131.00M | -118.00M |
| Free Cash Flow | 3.85B | 7.34B | 6.42B | 5.67B | 8.34B | 2.23B | 2.10B | 99.00M | -4.01B | -4.45B |
This table shows 10 annual periods of Energy Transfer'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 ET's reporting calendar. What is a cash flow statement?