Company / Free Cash Flow
Energy Transfer LP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$3.8B
FY2025
5-year range
$2.1B / $7.3B
FY2021-FY2025
Trend
-47.6%
vs FY2024
Sector context
#1 of 60
Utilities
What the data says
Among 60 Utilities companies, Energy Transfer LP is in the top 2% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$4.4B in FY2016 to $7.3B in FY2024.
Based on SEC 10-K filings.
$3.8B in FY2025 with a 5-year CAGR of +107.9%. Ranks 1st among 60 companies in Utilities.
Declined from $6.4B to $3.8B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- +107.9%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in UtilitiesTop 2% of 60This company $3.8B Sector average -$543.6M
▼
+807.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +107.9%, indicating consistent growth.
- In FY2025, free cash flow decreased 47.6% year-over-year.
- Ranks #1 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8B | -47.6% |
| FY2024 | $7.3B | +14.3% |
| FY2023 | $6.4B | +187.8% |
| FY2022 | $2.2B | +6.4% |
| FY2021 | $2.1B | +2017.2% |
| FY2020 | $99.0M | +102.5% |
| FY2019 | -$4.0B | -4155.6% |
| FY2018 | $99.0M | +102.5% |
| FY2017 | -$4.0B | +9.8% |
| FY2016 | -$4.4B | +27.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026