Enterprise Products Partners L.P.
EPDNYSEEnergy● Active
$37.52
$-0.29(-0.77%)
Market Cap$81.2B
P/E Ratio—
52W High$40.17
52W Low$30.01
Enterprise Products Partners L.P. (EPD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPD · 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 | $5.88B | $5.97B | $5.66B | $5.62B | $4.76B |
| Depreciation & Amort. | $2.32B | $2.19B | $2.07B | $1.97B | $1.87B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.16B | $0.15B |
| Change in Working Capital | ($0.12B) | ($0.51B) | ($0.56B) | ($0.05B) | $1.37B |
| Net Cash from Operations | $8.59B | $8.12B | $7.57B | $8.04B | $8.51B |
| Investing Activities | |||||
| Capital Expenditure | ($5.62B) | ($4.54B) | ($3.27B) | ($1.96B) | ($2.22B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($5.49B) | ($5.43B) | ($3.20B) | ($4.95B) | ($2.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.30B) | ($0.22B) | ($0.19B) | ($0.25B) | ($0.21B) |
| Dividends Paid | ($4.68B) | ($4.51B) | ($4.30B) | ($4.09B) | ($3.93B) |
| Debt Issued / Repaid | $2.51B | $3.17B | $0.45B | ($1.26B) | ($0.35B) |
| Net Cash from Financing | ($2.69B) | ($2.16B) | ($4.26B) | ($5.84B) | ($4.57B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.96B | $3.57B | $4.30B | $6.08B | $6.29B |
| FCF Margin %(computed) | 5.64% | 6.35% | 8.66% | 10.44% | 15.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Enterprise Products Partners L.P. data
About Enterprise Products Partners L.P. (EPD) Cash Flow Statement
Enterprise Products Partners L.P. generated operating cash flow of $8.59B and free cash flow of $2.96B for 2025 — a FCF margin of 5.64%. Capital expenditure was ($5.62B).
Frequently asked questions
EPD · 4 questionsEnterprise Products Partners L.P. generated free cash flow of $2.96B for 2025, down 17.0% year-over-year.
EPD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10