Enterprise Products Partners L.P.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $372.0M | $-141.9M | $513.9M |
| Jun 2009 | $263.0M | $-57.3M | $320.3M |
| Sep 2009 | $256.7M | $-9.5M | $266.2M |
| Dec 2009 | $1.52B | $1.03B | $483.9M |
| Mar 2010 | $696.4M | $348.6M | $347.8M |
| Jun 2010 | $224.0M | $-175.0M | $399.0M |
| Sep 2010 | $523.4M | $-134.9M | $658.3M |
| Dec 2010 | $856.2M | $220.5M | $635.7M |
| Mar 2011 | $802.7M | $89.2M | $713.5M |
| Jun 2011 | $951.8M | $-50.9M | $1.00B |
| Sep 2011 | $473.7M | $-602.3M | $1.08B |
| Dec 2011 | $1.10B | $27.0M | $1.08B |
| Mar 2012 | $604.9M | $-368.2M | $973.1M |
| Jun 2012 | $733.4M | $-106.6M | $840.0M |
| Sep 2012 | $277.5M | $-625.5M | $903.0M |
| Dec 2012 | $1.28B | $369.3M | $905.8M |
| Mar 2013 | $999.9M | $368.3M | $631.6M |
| Jun 2013 | $531.0M | $-284.7M | $815.7M |
| Sep 2013 | $835.3M | $-130.6M | $965.9M |
| Dec 2013 | $1.50B | $504.3M | $995.0M |
| Mar 2014 | $1.40B | $704.4M | $699.7M |
| Jun 2014 | $467.8M | $-18.9M | $486.7M |
| Sep 2014 | $832.5M | $139.4M | $693.1M |
| Dec 2014 | $1.46B | $444.4M | $1.01B |
| Mar 2015 | $954.0M | $141.2M | $812.8M |
| Jun 2015 | $947.6M | $122.4M | $825.2M |
| Sep 2015 | $689.6M | $-302.9M | $992.5M |
| Dec 2015 | $1.41B | $211.0M | $1.20B |
| Mar 2016 | $899.7M | $-107.5M | $1.01B |
| Jun 2016 | $945.5M | $72.3M | $873.2M |
| Sep 2016 | $813.8M | $250.3M | $563.5M |
| Dec 2016 | $1.41B | $867.6M | $540.2M |
| Mar 2017 | $875.6M | $445.2M | $430.4M |
| Jun 2017 | $1.46B | $776.6M | $682.7M |
| Sep 2017 | $485.0M | $-520.1M | $1.01B |
| Dec 2017 | $1.85B | $862.8M | $983.6M |
| Mar 2018 | $1.23B | $287.1M | $946.5M |
| Jun 2018 | $1.46B | $489.6M | $974.6M |
| Sep 2018 | $1.58B | $494.4M | $1.08B |
| Dec 2018 | $1.85B | $632.0M | $1.22B |
| Mar 2019 | $1.16B | $11.5M | $1.15B |
| Jun 2019 | $2.02B | $911.4M | $1.11B |
| Sep 2019 | $1.64B | $601.2M | $1.04B |
| Dec 2019 | $1.69B | $464.7M | $1.23B |
| Mar 2020 | $2.01B | $932.7M | $1.08B |
| Jun 2020 | $1.18B | $285.2M | $896.4M |
| Sep 2020 | $1.10B | $402.1M | $695.7M |
| Dec 2020 | $1.60B | $983.0M | $616.4M |
| Mar 2021 | $2.02B | $1.34B | $679.0M |
| Jun 2021 | $1.99B | $1.37B | $622.0M |
| Sep 2021 | $2.37B | $1.87B | $505.0M |
| Dec 2021 | $2.13B | $1.71B | $417.0M |
| Mar 2022 | $2.15B | $1.80B | $349.0M |
| Jun 2022 | $2.12B | $1.74B | $382.0M |
| Sep 2022 | $1.05B | $578.0M | $472.0M |
| Dec 2022 | $2.73B | $1.96B | $761.0M |
| Mar 2023 | $1.58B | $930.0M | $653.0M |
| Jun 2023 | $1.90B | $1.12B | $780.0M |
| Sep 2023 | $1.72B | $897.0M | $821.0M |
| Dec 2023 | $2.37B | $1.35B | $1.01B |
| Mar 2024 | $2.11B | $1.06B | $1.05B |
| Jun 2024 | $1.57B | $310.0M | $1.26B |
| Sep 2024 | $2.07B | $898.0M | $1.17B |
| Dec 2024 | $2.36B | $1.30B | $1.06B |
| Mar 2025 | $2.31B | $1.25B | $1.06B |
| Jun 2025 | $2.06B | $762.0M | $1.30B |
| Sep 2025 | $1.74B | $-220.0M | $1.96B |
| Dec 2025 | $2.47B | $1.17B | $1.30B |
| Mar 2026 | $1.47B | $486.0M | $983.0M |
| Jun 2026 | $3.18B | $2.02B | $1.16B |