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Energy Transfer (ET) Cash flow

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Energy Transfer Cash Flow

ET's free cash flow for Q2 2026 was $2.67B. For the 2026 fiscal year, ET's free cash flow was decreased by $-3.50B and operating cash flow was $4.23B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.15B	$ 11.51B	$ 9.55B	$ 9.05B	$ 11.16B
Investing Cash Flow	$ -8.37B	$ -5.90B	$ -4.33B	$ -4.02B	$ -2.77B
Financing Cash Flow	$ -816.00M	$ -5.45B	$ -5.33B	$ -5.11B	$ -8.42B
End Cash Position	$ 1.27B	$ 312.00M	$ 161.00M	$ 257.00M	$ 336.00M
Free Cash Flow	$ 3.85B	$ 7.34B	$ 6.42B	$ 5.67B	$ 8.34B

Currency in USD