ENTERPRISE PRODUCTS PARTNERS L.P. Cash Flow Statement
EPD / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ENTERPRISE PRODUCTS PARTNERS L.P. generated $8.6B in operating cash flow and $3.0B in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.8B | $5.9B | $5.5B | $5.5B | $4.6B | $3.8B | $4.6B | $4.2B | $2.8B | $2.5B | $2.5B | $2.8B | $2.6B | $2.4B | $2.0B |
| Depreciation & Amortization | $2.1B | $2.0B | $1.9B | $1.8B | - | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | - | - | $1.0B | $900.5M | $776.6M |
| Operating Cash Flow | $8.6B | $8.1B | $7.6B | $8.0B | $8.5B | $5.9B | $6.5B | $6.1B | $4.7B | $4.1B | $4.0B | $4.2B | $3.9B | $2.9B | $3.3B |
| Capital Expenditures | $5.6B | $4.5B | $3.3B | $2.0B | $2.2B | $3.3B | $4.5B | $4.2B | $3.1B | $3.0B | $3.8B | $2.9B | $3.4B | $3.6B | $3.9B |
| Free Cash Flow | $3.0B | $3.6B | $4.3B | $6.1B | $6.3B | $2.6B | $2.0B | $1.9B | $1.6B | $1.1B | $171.7M | $1.3B | $457.3M | -$731.0M | -$537.0M |
| Share Buybacks | $300.0M | $219.0M | $188.0M | $250.0M | $214.0M | $186.0M | $81.1M | $30.8M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 5.6% | 6.3% | 8.7% | 10.4% | 15.4% | 9.6% | 6.1% | 5.2% | 5.3% | 4.7% | 0.6% | 9.8% | 1.0% | -1.7% | -1.2% |