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The table below shows Energy Transfer LP'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 | $10.15B | $11.51B | $9.55B | $9.05B | $11.16B | $7.36B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$8.37B | -$5.90B | -$4.33B | -$4.02B | -$2.77B | -$4.90B |
| Dividends paid | - | - | - | - | - | - |
Energy Transfer LP reported operating cash flow of $10.15B for fiscal year 2025. That is down 11.8% from $11.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.32B (FY 2016) to $10.15B. 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 | - | - | $0.00 | $0.00 | $31.00M | $0.00 |
| Financing cash flow | -$816.00M | -$5.45B | -$5.33B | -$5.11B | -$8.42B | -$2.39B |