ENBRIDGE INC (ENB) Cash Flow Statement
ENBRIDGE INC (ENB) generated $12.4B of operating cash flow over the twelve months to 2026-06-30, spent $10.8B on capital expenditure and had free cash flow of $1.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ENBENBRIDGE INCFollow ENB — free
—
Price chart with a free account
- Market cap
- 105.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.87 | 3.34 | 2.55 | 4.57 | 5.21 | 6.66 | 10.50 | 9.40 | 9.78 | 9.26 | 11.23 | 14.20 | 12.60 | 12.27 | 12.43 | |
| Capital expenditure | 5.19 | 8.24 | 10.52 | 7.27 | 5.13 | 8.29 | 6.81 | 5.49 | 5.41 | 7.82 | 4.65 | 4.65 | 6.71 | 8.97 | -10.76 | |
| Free cash flow | -2.32 | -4.89 | -7.98 | -2.70 | 0.08 | -1.63 | 3.70 | 3.91 | 4.38 | 1.44 | 6.58 | 9.55 | 5.89 | 3.30 | 1.67 | |
| Dividends paid | 0.60 | 0.67 | 0.75 | 0.95 | 1.15 | 2.75 | 3.48 | 5.97 | 6.56 | 6.77 | 6.97 | 7.28 | 7.88 | 8.22 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 0.15 | 0.13 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
ENBRIDGE INC — questions
- What is ENBRIDGE INC's operating cash flow?
- $12.4B over the twelve months to 2026-06-30.
- How much does ENBRIDGE INC spend on capital expenditure?
- $10.8B over the twelve months to 2026-06-30.
- What is ENBRIDGE INC's free cash flow?
- $1.7B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ENBRIDGE INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.