EPD - CIK 0001061219
The table below shows ENTERPRISE PRODUCTS PARTNERS L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B | $5.89B |
| Capital expenditure | - | $4.54B | $3.27B | $1.96B | $2.22B | $3.29B |
| Investing cash flow | -$5.49B | -$5.43B | -$3.20B | -$4.95B | -$2.13B | -$3.12B |
| Dividends paid | - | - | - | - | - | - |
ENTERPRISE PRODUCTS PARTNERS L.P. reported operating cash flow of $8.59B for fiscal year 2025. That is up 5.8% from $8.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.07B (FY 2016) to $8.59B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $300.00M | $219.00M | $188.00M | $250.00M | $214.00M | $186.00M |
| Financing cash flow | -$2.69B | -$2.16B | -$4.26B | -$5.84B | -$4.57B | -$2.02B |