Enbridge Inc.
ENB.TOTSXEnergy● Active
$78.54
$-0.29(-0.37%)
Market Cap$171.5B
P/E Ratio—
52W High$80.65
52W Low$59.68
Enbridge Inc. (ENB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENB.TO · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.49B | $5.63B | $6.06B | $2.94B | $6.31B |
| Depreciation & Amort. | $5.66B | $5.17B | $4.61B | $4.32B | $3.85B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.26B | $0.00B |
| Change in Working Capital | ($1.41B) | ($0.13B) | $2.31B | ($0.01B) | ($1.62B) |
| Net Cash from Operations | $12.95B | $12.60B | $14.20B | $11.23B | $9.79B |
| Investing Activities | |||||
| Capital Expenditure | ($8.97B) | ($6.93B) | ($4.88B) | ($4.82B) | ($7.82B) |
| Purchases of Investments | ($2.32B) | ($3.42B) | ($1.28B) | ($1.04B) | ($0.64B) |
| Sales of Investments | $0.35B | $0.00B | $0.00B | $0.66B | $8.09B |
| Net Cash from Investing | ($11.17B) | ($20.36B) | ($6.04B) | ($5.27B) | ($11.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.13B) | ($1.15B) | ($0.41B) |
| Dividends Paid | ($8.64B) | ($8.26B) | ($7.63B) | ($7.31B) | ($7.13B) |
| Debt Issued / Repaid | $5.95B | $9.69B | $0.88B | $2.50B | $9.12B |
| Net Cash from Financing | ($2.41B) | $3.54B | ($2.86B) | ($5.43B) | $1.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.98B | $5.67B | $9.32B | $6.41B | $1.97B |
| FCF Margin %(computed) | 6.11% | 10.58% | 21.74% | 11.99% | 4.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About Enbridge Inc. (ENB.TO) Cash Flow Statement
Enbridge Inc. generated operating cash flow of $12.95B and free cash flow of $3.98B for 2025 — a FCF margin of 6.11%. Capital expenditure was ($8.97B).
Frequently asked questions
ENB.TO · 4 questionsEnbridge Inc. generated free cash flow of $3.98B for 2025, down 29.8% year-over-year.
ENB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08