Energy Transfer LP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $475.0M | $355.3M | $119.7M | — |
| Jun 2010 | $326.9M | $-182.8M | $509.7M | — |
| Sep 2010 | $125.7M | $-370.0M | $495.7M | — |
| Dec 2010 | $160.3M | $-224.6M | $384.9M | — |
| Mar 2011 | $358.1M | $78.6M | $279.6M | $11.4M |
| Jun 2011 | $340.2M | $-174.4M | $514.6M | $11.7M |
| Sep 2011 | $404.6M | $-33.3M | $437.9M | $11.3M |
| Dec 2011 | $275.0M | $-302.9M | $577.9M | $7.6M |
| Mar 2012 | $79.0M | $-516.0M | $595.0M | $12.0M |
| Jun 2012 | $346.0M | $-353.0M | $699.0M | $12.0M |
| Sep 2012 | $472.0M | $-473.0M | $945.0M | $10.0M |
| Dec 2012 | $181.0M | $-851.0M | $1.03B | $13.0M |
| Mar 2013 | $330.0M | $-431.0M | $761.0M | $16.0M |
| Jun 2013 | $797.0M | $54.0M | $743.0M | $11.0M |
| Sep 2013 | $720.0M | $-280.0M | $1.00B | $16.0M |
| Dec 2013 | $572.0M | $-429.0M | $1.00B | $18.0M |
| Mar 2014 | $829.0M | $-113.0M | $942.0M | $20.0M |
| Jun 2014 | $1.07B | $-129.0M | $1.20B | $20.0M |
| Sep 2014 | $612.0M | $-965.0M | $1.58B | $20.0M |
| Dec 2014 | $668.0M | $-999.0M | $1.67B | $22.0M |
| Mar 2015 | $575.0M | $-1.58B | $2.16B | $23.0M |
| Jun 2015 | $538.0M | $-1.49B | $2.02B | $25.0M |
| Sep 2015 | $1.03B | $-1.47B | $2.51B | $20.0M |
| Dec 2015 | $833.0M | $-1.55B | $2.39B | $23.0M |
| Mar 2016 | $985.0M | $-963.0M | $1.95B | $1.0M |
| Jun 2016 | $395.0M | $-1.38B | $1.78B | $22.0M |
| Sep 2016 | $841.0M | $-1.31B | $2.15B | $23.0M |
| Dec 2016 | $1.10B | $-793.0M | $1.89B | $24.0M |
| Mar 2017 | $771.0M | $-637.0M | $1.41B | $27.0M |
| Jun 2017 | $692.0M | $-779.0M | $1.47B | $20.0M |
| Sep 2017 | $1.95B | $-1.30B | $3.25B | $29.0M |
| Dec 2017 | $1.02B | $-1.30B | $2.32B | $23.0M |
| Mar 2018 | $2.14B | $402.0M | $1.74B | $23.0M |
| Jun 2018 | $1.02B | $-779.0M | $1.80B | $32.0M |
| Sep 2018 | $2.13B | $497.0M | $1.64B | $27.0M |
| Dec 2018 | $2.21B | $-21.0M | $2.23B | $23.0M |
| Mar 2019 | $1.82B | $665.0M | $1.15B | $29.0M |
| Jun 2019 | $2.08B | $411.0M | $1.67B | $29.0M |
| Sep 2019 | $2.07B | $709.0M | $1.36B | $27.0M |
| Dec 2019 | $2.09B | $311.0M | $1.78B | $28.0M |
| Mar 2020 | $1.83B | $207.0M | $1.62B | $22.0M |
| Jun 2020 | $1.33B | $60.0M | $1.27B | $41.0M |
| Sep 2020 | $2.30B | $1.16B | $1.14B | $30.0M |
| Dec 2020 | $1.91B | $806.0M | $1.10B | $28.0M |
| Mar 2021 | $5.16B | $4.46B | $698.0M | $28.0M |
| Jun 2021 | $2.01B | $1.27B | $731.0M | $27.0M |
| Sep 2021 | $2.26B | $1.65B | $617.0M | $26.0M |
| Dec 2021 | $1.74B | $963.0M | $776.0M | $30.0M |
| Mar 2022 | $2.37B | $1.62B | $752.0M | $36.0M |
| Jun 2022 | $2.35B | $1.65B | $706.0M | $25.0M |
| Sep 2022 | $2.99B | $1.95B | $1.04B | $27.0M |
| Dec 2022 | $1.34B | $450.0M | $888.0M | $27.0M |
| Mar 2023 | $3.35B | $2.50B | $853.0M | $37.0M |
| Jun 2023 | $2.54B | $1.66B | $876.0M | $27.0M |
| Sep 2023 | $2.37B | $1.67B | $701.0M | $35.0M |
| Dec 2023 | $1.30B | $592.0M | $704.0M | $31.0M |
| Mar 2024 | $3.77B | $2.98B | $795.0M | $46.0M |
| Jun 2024 | $2.27B | $1.46B | $811.0M | $30.0M |
| Sep 2024 | $2.87B | $1.79B | $1.09B | $37.0M |
| Dec 2024 | $2.59B | $1.12B | $1.47B | $38.0M |
| Mar 2025 | $2.92B | $1.69B | $1.22B | $37.0M |
| Jun 2025 | $2.76B | $1.10B | $1.66B | $33.0M |
| Sep 2025 | $2.57B | $1.28B | $1.30B | $40.0M |
| Dec 2025 | $1.90B | $-225.0M | $2.12B | $38.0M |
| Mar 2026 | $3.38B | $1.46B | $1.92B | $42.0M |
| Jun 2026 | $4.27B | $2.71B | $1.56B | $46.0M |