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Enterprise Products Partners L.p. cash flow statement

In fiscal 2025, Enterprise Products Partners L.p.'s operations generated $8.59bn of cash; it spent $5.62bn on capital projects, leaving free cash flow of $2.96bn. It returned $300m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2,4102,3003,3312,8913,8664,1624,0024,0674,6666,1266,5215,8918,5138,0397,5698,1158,5858,860
Depreciation and amortisation8379851,0071,1051,2181,3611,5161,5521,6441,7921,9492,0721,7051,7791,8601,9742,0872,184
Stock-based pay2570516073889389100106144159152157172188197—
Capital spending1,5842,0413,8683,6223,4082,8933,8312,9843,1024,2234,5323,2882,2231,9643,2664,5445,6205,400
Free cash flow826259−537−7314571,2691721,0831,5651,9031,9892,6036,2906,0754,3033,5712,9653,460
Free cash flow after stock pay801189−588−7913851,182799941,4651,7971,8452,4446,1385,9184,1313,3832,768—
Share buybacks———————003181186214250188219300405

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Enterprise Products Partners L.p.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enterprise Products Partners L.p.