TotalEnergies SE

TTENYSEEnergy● Active

$88.71

$-1.46(-1.62%)

Market Cap$197.6B

P/E Ratio—

52W High$94.17

52W Low$57.39

Avg Volume1.9M

Open$89.84

Beta0.04

Free Cash Flow Financials Revenue

TotalEnergies SE (TTE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TTE · free cash flow · updated Jun 8, 2026

Core FCF metrics

TTE · FCF · TTM · margin & CAGR

Free cash flow was $10.81B for FY2025 (fiscal year ending 2025-12-31), down 32.2% year-over-year The FCF margin was 5.9%. Five-year CAGR stands at +21.8%.

FY2025 Free Cash Flow$10.81B▼ -32.2% YoY

Trailing 12M (TTM)$11.04Btrailing 4 quarters sum

FCF Margin5.9%$10.81B ÷ revenue

3-Year CAGR-30.1%FY2022 → FY2025

5-Year CAGR+21.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TTE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$28.46B(17.64B)$10.81B▼ 32.2%5.9%

FY2024$30.85B(14.91B)$15.95B▼ 30.5%8.2%

FY2023$40.68B(17.72B)$22.96B▼ 27.5%10.5%

FY2022$47.37B(15.69B)$31.68B▲ +75.3%12.0%

FY2021$30.41B(12.34B)$18.07B▲ +347.3%9.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TTE · P/FCF · FCF yield · FCF per share

TotalEnergies SE (TTE) trades at a FCF yield of 5.53% and a price-to-free-cash-flow ratio of 17.6x. FCF per share stands at $5.04, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.53%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.04

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TTE · cash flow statement · operating / investing / financing

For FY2025, TotalEnergies SE generated $28.46B in operating cash flow and spent 17.64B in capital expenditures, yielding $10.81B in free cash flow.

Operating Activities

+$28.46B

Cash from core business operations

2025-12-31

Investing Activities

−$18.57B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.63B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($28.46B) − |CapEx| (17.64B) = FCF ($10.81B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

TTE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TotalEnergies SEYOU

TTE

$10.81B-32.2%5.9%

46%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

TotalEnergies SE (TTE) reported free cash flow of $10.81B for FY2025 (fiscal year ending 2025-12-31), down 32.2% year-over-year. The FCF margin was 5.9%.

Based on available data, TotalEnergies SE has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $31.68B in FY2022. The 5-year CAGR stands at +21.8%.

TotalEnergies SE's FCF yield is 5.53% and price-to-FCF ratio is 17.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TTE free cash flow · 8 questions

TotalEnergies SE free cash flow was $10.81B for FY2025, down 32.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.04B.

TTE free cash flowTTE FCFTTE FCF 2025TTE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TotalEnergies SE · TotalEnergies SE SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026