Operating CF
15.02B CAD
Capex
−12.81B CAD
Free Cash Flow
2.21B CAD
FCF Margin
+14.7%
Cash flow waterfall for Enbridge (ENB) — TTM through Q1 2026
Free cash flow: 2.21B CAD
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Enbridge (ENB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | 15.02B CAD | 15.02B CAD |
| Capital Expenditure | −12.81B CAD | 2.21B CAD |
| Free Cash Flow | 2.21B CAD | 2.21B CAD |
| Acquisitions | −558.87M CAD | 1.65B CAD |
| Other Investing | −1.75B CAD | −91.16M CAD |
| Dividends Paid | −11.20B CAD | −11.29B CAD |
| Net Debt Change | 3.14B CAD | −8.14B CAD |
| Other Financing | 8.02B CAD | −119.69M CAD |
| Forex Effect | 437.52M CAD | 317.83M CAD |
| Net Cash Increase | 317.83M CAD | 317.83M CAD |
- Operating Cash Flow15.02B CAD
- Capital Expenditure−12.81B CAD
- Free Cash Flow2.21B CAD
- Acquisitions−558.87M CAD
- Other Investing−1.75B CAD
- Dividends Paid−11.20B CAD
- Net Debt Change3.14B CAD
- Other Financing8.02B CAD
- Forex Effect437.52M CAD
- Net Cash Increase317.83M CAD
Want to see what drove the FCF change?Free Cash Flow Bridge
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