EPD
Enterprise Products Partners L.P.
Stock
$36.18+0.51 (+1.43%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.9B | $8.6B | $8.1B | $7.6B | $8.0B | $8.5B | $5.9B | $6.5B | $6.1B | $4.7B | $4.1B | $4.0B | $4.2B | $3.9B | $2.9B | $3.3B | $2.3B | $2.4B | $1.6B | $2.0B |
| Capital expenditures | $5.4B | $5.6B | $4.5B | $3.3B | $2.0B | $2.2B | $3.3B | $4.5B | $4.2B | $3.1B | $3.0B | $3.8B | $2.9B | $3.4B | $3.6B | $3.9B | $2.0B | $1.6B | $2.5B | $2.8B |
| Free cash flow | $3.5B | $3.0B | $3.6B | $4.3B | $6.1B | $6.3B | $2.6B | $2.0B | $1.9B | $1.6B | $1.1B | $172M | $1.3B | $457M | −$731M | −$537M | $259M | $826M | −$973M | −$810M |
| Stock-based compensation | — | $197M | $188M | $172M | $157M | $152M | $159M | $144M | $106M | $100M | $89M | $93M | $88M | $73M | $60M | $51M | $70M | $25M | $18M | — |
| Buybacks | $405M | $300M | $219M | $188M | $250M | $214M | $186M | $81M | $31M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 5.9% | 5.6% | 6.4% | 8.7% | 10.4% | 15.4% | 9.6% | 6.1% | 5.2% | 5.4% | 4.7% | 0.6% | 2.6% | 1.0% | −1.7% | −1.2% | 0.8% | 3.2% | −2.7% | −3.0% |