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TotalEnergies SE (GB:TTE)
LSE:TTE
UK Market

TotalEnergies SE (TTE) Cash flow

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TotalEnergies SE Cash Flow

GB:TTE's free cash flow for Q3 2025 was $4.56B. For the 2025 fiscal year, GB:TTE's free cash flow was decreased by $-7.01B and operating cash flow was $8.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.85B$ 40.68B$ 47.37B$ 30.41B$ 14.80B
Investing Cash Flow
$ -17.33B$ -16.45B$ -15.12B$ -13.66B$ -13.08B
Financing Cash Flow
$ -14.43B$ -29.73B$ -19.27B$ -25.50B$ 1.40B
End Cash Position
$ 25.84B$ 27.26B$ 33.03B$ 21.34B$ 31.27B
Free Cash Flow
$ 15.95B$ 22.96B$ 31.68B$ 18.07B$ 4.04B
Currency in USD

TotalEnergies SE Cash Flow