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
TotalEnergies SE (TTE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTE · 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 | $13.66B | $16.03B | $21.38B | $20.53B | $16.37B |
| Depreciation & Amort. | $13.85B | $13.11B | $12.93B | $13.68B | $14.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.25B | $0.00B |
| Change in Working Capital | $1.34B | $2.36B | $6.09B | $1.19B | ($0.62B) |
| Net Cash from Operations | $28.46B | $30.85B | $40.68B | $47.37B | $30.41B |
| Investing Activities | |||||
| Capital Expenditure | ($17.64B) | ($14.91B) | ($17.72B) | ($15.69B) | ($12.34B) |
| Purchases of Investments | ($1.34B) | $0.00B | $0.00B | ($3.04B) | $0.00B |
| Sales of Investments | $0.34B | $0.35B | $0.49B | $0.58B | $0.72B |
| Net Cash from Investing | ($18.57B) | ($17.33B) | ($16.45B) | ($15.12B) | ($13.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($8.03B) | ($8.00B) | ($9.17B) | ($7.71B) | ($1.82B) |
| Dividends Paid | ($8.45B) | ($7.72B) | ($7.52B) | ($9.99B) | ($8.23B) |
| Debt Issued / Repaid | $2.48B | $1.62B | ($15.55B) | ($5.30B) | ($8.28B) |
| Net Cash from Financing | ($10.63B) | ($14.43B) | ($29.73B) | ($19.27B) | ($25.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.81B | $15.95B | $22.96B | $31.68B | $18.07B |
| FCF Margin %(computed) | 5.93% | 8.15% | 10.49% | 12.03% | 9.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more TotalEnergies SE data
About TotalEnergies SE (TTE) Cash Flow Statement
TotalEnergies SE generated operating cash flow of $28.46B and free cash flow of $10.81B for 2025 — a FCF margin of 5.93%. Capital expenditure was ($17.64B).
Frequently asked questions
TTE · 4 questionsTotalEnergies SE generated free cash flow of $10.81B for 2025, down 32.2% year-over-year.
TTE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08