Enbridge Inc.
ENBNYSEEnergy● Active
$55.33
$-0.98(-1.74%)
Market Cap$120.8B
P/E Ratio—
52W High$58.45
52W Low$43.59
Enbridge Inc. (ENB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ENB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $16.19B | $5.63B | $6.06B | $2.94B | $6.31B |
| Depreciation & Amort. | $7.77B | $5.17B | $4.61B | $4.32B | $3.85B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($1.93B) | ($0.13B) | $2.31B | ($0.01B) | ($1.47B) |
| Net Cash from Operations | $16.84B | $12.60B | $14.20B | $11.23B | $9.26B |
| Investing Activities | |||||
| Capital Expenditure | ($12.31B) | ($6.93B) | ($4.88B) | ($4.82B) | ($8.09B) |
| Purchases of Investments | $0.00B | $0.00B | ($1.28B) | ($1.04B) | ($0.64B) |
| Sales of Investments | $0.48B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($14.41B) | ($20.36B) | ($6.04B) | ($5.27B) | ($10.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.13B) | ($0.15B) | $0.00B |
| Dividends Paid | ($11.84B) | ($8.26B) | ($7.63B) | ($7.31B) | ($7.13B) |
| Debt Issued / Repaid | $8.15B | $9.69B | $0.88B | $2.50B | $9.12B |
| Net Cash from Financing | ($3.29B) | $3.54B | ($2.86B) | ($5.43B) | $1.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.52B | $5.67B | $9.32B | $6.41B | $1.16B |
| FCF Margin %(computed) | 6.94% | 10.60% | 21.36% | 12.02% | 2.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Enbridge Inc. data
About Enbridge Inc. (ENB) Cash Flow Statement
Enbridge Inc. generated operating cash flow of $16.84B and free cash flow of $4.52B for 2025 — a FCF margin of 6.94%. Capital expenditure was ($12.31B).
Frequently asked questions
ENB · 4 questionsEnbridge Inc. generated free cash flow of $4.52B for 2025, down 20.2% year-over-year.
ENB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10