The table below shows Energy Transfer LP'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
$3.38B
$2.92B
$3.77B
$3.35B
$2.37B
$5.16B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.53B
-$1.20B
-$1.20B
-$803.00M
-$1.27B
-$635.00M
Dividends paid
-
-
-
-
-
ET operating cash flow (10-K history)
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.
