Operating CF
$10.65B
Capex
−$7.00B
Free Cash Flow
$3.65B
FCF Margin
+34.3%
Cash flow waterfall for Energy Transfer LP (ET) — TTM through Q1 2026
Free cash flow: $3.65B
Cash flow breakdown for Energy Transfer LP (ET) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.65B | $10.65B |
| Capital Expenditure | −$7.00B | $3.65B |
| Free Cash Flow | $3.65B | $3.65B |
| Acquisitions | −$2.93B | $720.00M |
| Other Investing | $184.00M | $904.00M |
| Dividends Paid | −$4.76B | −$3.86B |
| Net Debt Change | $5.30B | $1.44B |
| Other Financing & FX | −$944.00M | $498.00M |
| Net Cash Increase | $498.00M | $498.00M |
- Operating Cash Flow$10.65B
- Capital Expenditure−$7.00B
- Free Cash Flow$3.65B
- Acquisitions−$2.93B
- Other Investing$184.00M
- Dividends Paid−$4.76B
- Net Debt Change$5.30B
- Other Financing & FX−$944.00M
- Net Cash Increase$498.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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