Company / Operating Cash Flow
Energy Transfer LP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.1B
FY2025
5-year range
$7.4B / $11.5B
FY2021-FY2025
Trend
-11.8%
vs FY2024
Sector context
#3 of 74
Utilities
What the data says
Among 74 Utilities companies, Energy Transfer LP is in the top 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.3B in FY2016 to $11.5B in FY2024.
Based on SEC 10-K filings.
$10.1B in FY2025 with a 5-year CAGR of +6.2%. Ranks 3rd among 74 companies in Utilities.
Improved from $9.6B to $10.1B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.3%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in UtilitiesTop 4% of 74This company $10.1B Sector average $2.6B
▼
+287.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 11.8% year-over-year.
- Ranks #3 out of 74 companies in the Utilities sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1B | -11.8% |
| FY2024 | $11.5B | +20.4% |
| FY2023 | $9.6B | +29.8% |
| FY2022 | $7.4B | -8.6% |
| FY2021 | $8.1B | +7.3% |
| FY2020 | $7.5B | +69.5% |
| FY2019 | $4.4B | -41.0% |
| FY2018 | $7.5B | +69.5% |
| FY2017 | $4.4B | +33.3% |
| FY2016 | $3.3B | +11.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026