TotalEnergies Cash Flow Statement
NYSE: TTEEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TotalEnergies free cash flow
In fiscal 2025, TotalEnergies generated $27.34 billion of operating cash flow. That left free cash flow of $27.34 billion, a free-cash-flow margin of 13.6% of revenue. Free cash flow was down 11.4% from the prior year's $30.85 billion.
TotalEnergies returned $7.71 billion to shareholders through share repurchases, equal to 28% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
TotalEnergies 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 | 13.36B | 16.03B | 21.51B | 21.04B | 16.37B | -7.34B | 11.44B | 11.55B | 8.30B | 6.21B |
| Net Income growth (YoY) | -16.68% | -25.47% | +2.21% | +28.58% | — | -164.14% | -0.97% | +39.17% | +33.73% | +29.67% |
| Operating Cash Flow | 27.34B | 30.85B | 40.68B | 47.37B | 30.41B | 14.80B | 24.68B | 24.70B | 22.32B | 16.52B |
| Investing Cash Flow | -18.13B | -17.33B | -16.45B | -15.12B | -13.66B | -13.08B | -17.18B | -14.95B | -11.63B | -17.65B |
| Share Repurchases | -7.71B | -8.00B | -9.17B | -7.71B | -1.82B | -611.00M | -2.81B | -4.33B | — | — |
| Debt Issued | 8.16B | 7.56B | 189.00M | 1.15B | 808.00M | 16.07B | 8.67B | 3.94B | 2.96B | 4.10B |
| Debt Repaid | -182.00M | -31.00M | -59.00M | -40.00M | -1.17B | -275.00M | -538.00M | -3.29B | -682.00M | -520.00M |
| Financing Cash Flow | -9.93B | -14.43B | -29.73B | -19.27B | -25.50B | 1.40B | -7.71B | -13.93B | -5.54B | 3.53B |
| Free Cash Flow | 27.34B | 30.85B | 40.68B | 47.37B | 30.41B | 14.80B | 24.68B | 24.70B | 22.32B | 16.52B |
This table shows 10 annual periods of TotalEnergies's cash flow statement, from FY 2025 back to FY 2016, across 8 line items including net income, operating cash flow, investing cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow TTE's reporting calendar. What is a cash flow statement?