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TotalEnergies SE (TTE)
NYSE:TTE
US Market

TotalEnergies SE (TTE) Cash flow

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TotalEnergies SE Cash Flow

TTE's free cash flow for Q4 2025 was $6.53B. For the 2025 fiscal year, TTE's free cash flow was decreased by $-5.13B and operating cash flow was $10.72B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 28.46B$ 30.85B$ 40.68B$ 47.37B$ 30.41B
Investing Cash Flow
$ -18.57B$ -17.33B$ -16.45B$ -15.12B$ -13.66B
Financing Cash Flow
$ -10.64B$ -14.43B$ -29.73B$ -19.27B$ -25.50B
End Cash Position
$ 26.21B$ 25.84B$ 27.26B$ 33.03B$ 21.34B
Free Cash Flow
$ 10.81B$ 15.95B$ 22.96B$ 31.68B$ 18.07B
Currency in USD

TotalEnergies SE Cash Flow