The table below shows ENTERPRISE PRODUCTS PARTNERS L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.47B
$2.31B
$2.11B
$1.58B
$2.15B
$2.02B
Capital expenditure
-
$1.06B
$1.05B
$653.00M
$349.00M
$679.00M
Investing cash flow
-$381.00M
-$1.05B
-$1.04B
-$637.00M
-$3.53B
-$657.00M
Dividends paid
-
-
-
-
-
EPD operating cash flow (10-K history)
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.
