TotalEnergies SE (TTE)
NYSE: TTE · Real-Time Price · USD
87.82
-0.93 (-1.05%)
Nov 6, 2026, 4:00 PM EST - Market closed
TotalEnergies SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,263 | 5,438 | 5,810 | 2,906 | 3,683 | 2,687 | 3,851 | 3,956 | 2,294 | 3,787 | 5,721 | 5,063 | 6,676 | 4,088 | 5,557 | 3,264 | 6,626 | 5,692 | 4,944 | 5,837 |
Depreciation & Amortization | 2,397 | 3,097 | 3,001 | 3,681 | 3,119 | 3,151 | 3,086 | 3,903 | 2,913 | 3,080 | 2,392 | 3,833 | 3,007 | 2,726 | 3,127 | 13,826 | -86 | 3,261 | 3,216 | 3,643 |
Loss (Gain) From Sale of Assets | 52 | -266 | -320 | -655 | -603 | -335 | 25 | -66 | -3 | 182 | -1,610 | -2,609 | -521 | -70 | -252 | 2,192 | -1,645 | -165 | -13 | -184 |
Asset Writedown & Restructuring Costs | 1,945 | - | 1,148 | 315 | 286 | 209 | - | -932 | 1,107 | - | 644 | -18 | 614 | 469 | 60 | -11,077 | 3,118 | 60 | 1,362 | 579 |
Loss (Gain) on Equity Investments | 333 | -65 | -187 | -203 | -195 | -102 | -423 | 99 | -13 | -250 | 288 | 940 | -325 | 383 | -349 | 1,506 | 1,290 | 2,999 | 262 | -843 |
Other Operating Activities | 1,479 | 991 | 877 | 560 | 459 | 301 | 256 | 346 | 37 | 195 | 420 | 633 | 968 | 179 | 409 | -302 | 1,138 | 1,939 | 2,769 | 357 |
Change in Accounts Receivable | - | - | - | 1,406 | - | - | - | 3,884 | - | - | - | 306 | - | - | - | -3,272 | - | - | - | -6,788 |
Change in Inventory | - | - | - | 2,848 | - | - | - | -203 | - | - | - | 3,159 | - | - | - | -3,805 | - | - | - | -5,903 |
Change in Accounts Payable | - | - | - | -3,198 | - | - | - | -889 | - | - | - | 572 | - | - | - | 5,313 | - | - | - | 12,073 |
Change in Other Net Operating Assets | 921 | 1,663 | -6,968 | 2,811 | 1,600 | 49 | -4,232 | 2,409 | 836 | 2,013 | -5,686 | 4,271 | -923 | 2,125 | -3,419 | -2,027 | 7,407 | 2,498 | -4,923 | 2,850 |
Operating Cash Flow | 15,390 | 10,858 | 3,361 | 10,471 | 8,349 | 5,960 | 2,563 | 12,507 | 7,171 | 9,007 | 2,169 | 16,150 | 9,496 | 9,900 | 5,133 | 5,618 | 17,848 | 16,284 | 7,617 | 11,621 |
Operating Cash Flow Growth (YoY) | 84.33% | 82.18% | 31.14% | -16.28% | 16.43% | -33.83% | 18.16% | -22.56% | -24.48% | -9.02% | -57.74% | 187.47% | -46.79% | -39.20% | -32.61% | -51.66% | 216.45% | 115.65% | 36.07% | 104.81% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,563 | -4,232 | -4,621 | -2,956 | -3,812 | -4,766 | -4,222 | -2,242 | -4,110 | -3,699 | -3,420 | -3,832 | -3,808 | -3,870 | -4,968 | -4,097 | -2,986 | -5,150 | -3,457 | -4,540 |
Sale of Property, Plant & Equipment | - | 500 | 181 | 730 | 613 | 69 | 301 | 314 | 32 | 44 | 337 | 2,776 | 914 | 31 | 68 | 113 | 97 | 153 | 177 | 349 |
Cash Acquisitions | - | -6 | -79 | -140 | - | -1,627 | -232 | -932 | -497 | -251 | -759 | -10 | -1,607 | -19 | -136 | -4 | -8 | -82 | - | -128 |
Divestitures | 10 | 135 | 397 | 451 | 133 | 154 | 117 | 654 | 82 | 213 | 1,218 | 3,333 | 7 | 38 | 183 | 160 | 524 | 63 | 88 | 36 |
Sale (Purchase) of Intangibles | - | - | - | -1,197 | - | - | - | -1,438 | - | - | - | -1,244 | - | - | - | - | - | - | - | - |
Investment in Securities | -212 | -295 | -214 | -22 | -223 | -404 | -310 | -93 | -808 | -425 | -454 | -1,066 | -174 | -389 | -1,358 | -237 | -2,253 | -101 | 126 | 88 |
Investing Cash Flow | -4,962 | -3,276 | -4,312 | -3,434 | -3,203 | -6,689 | -4,805 | -3,745 | -5,562 | -4,558 | -3,467 | -632 | -4,987 | -4,473 | -6,362 | -3,681 | -4,075 | -4,982 | -2,378 | -3,912 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | 150 | - | 911 | - | 3,536 | - | - | - | - | - | - | - | 657 | - |
Long-Term Debt Issued | 62 | 84 | 3,584 | - | 3,682 | 257 | 3,431 | - | 3,080 | 4,319 | 42 | - | 47 | - | 118 | - | 141 | 508 | 34 | - |
Total Debt Issued | 62 | 84 | 3,584 | 611 | 3,682 | 257 | 3,581 | 91 | 3,991 | 4,319 | 3,578 | -21 | 47 | - | 118 | 425 | 141 | 508 | 691 | - |
Short-Term Debt Repaid | -2,033 | -1,994 | -1,283 | - | -1,962 | -356 | - | - | - | -5,453 | - | - | -446 | -4,111 | -1,274 | - | -527 | -2,703 | - | - |
Long-Term Debt Repaid | -22 | - | - | - | -26 | - | - | - | - | - | - | - | - | -14 | - | - | - | - | - | - |
Total Debt Repaid | -2,055 | -1,994 | -1,283 | -1,985 | -1,988 | -356 | - | -4,136 | - | -5,453 | - | -8,458 | -446 | -4,125 | -1,274 | -3,500 | -527 | -2,703 | - | -3,021 |
Net Debt Issued (Repaid) | -1,993 | -1,910 | 2,301 | -1,374 | 1,694 | -99 | 3,581 | -4,045 | 3,991 | -1,134 | 3,578 | -8,479 | -399 | -4,125 | -1,156 | -3,075 | -386 | -2,195 | 691 | -3,021 |
Issuance of Common Stock | - | 363 | - | - | - | 492 | - | - | - | 521 | - | - | - | 383 | - | - | - | 371 | 1,958 | - |
Repurchase of Common Stock | -1,505 | -1,511 | -775 | -1,506 | -2,349 | -1,707 | -2,152 | -812 | -2,005 | -3,629 | -2,006 | -2,964 | -2,098 | -3,083 | -2,103 | -2,551 | -1,997 | -3,946 | -1,176 | -1,658 |
Common Dividends Paid | -2,155 | -2,134 | -2,277 | -2,282 | -2,216 | -1,921 | -1,979 | -2,080 | -1,986 | -1,903 | -2,062 | -1,923 | -1,984 | -1,922 | -2,002 | -1,686 | -1,891 | -1,963 | -2,064 | -2,048 |
Other Financing Activities | 1,956 | -76 | 1,257 | 918 | 463 | 1,083 | -580 | -1,000 | 575 | -676 | 248 | 327 | -361 | 872 | 1,287 | 3,460 | -4,840 | -838 | 5,577 | -8,407 |
Financing Cash Flow | -3,697 | -5,268 | 506 | -4,244 | -2,408 | -2,152 | -1,130 | -7,937 | 575 | -6,821 | -242 | -13,039 | -4,842 | -7,875 | -3,974 | -6,573 | -9,114 | -8,571 | 4,986 | -15,134 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -201 | -329 | -64 | -6 | 253 | 468 | 365 | -653 | 277 | -57 | -83 | 53 | -508 | 35 | 162 | 1,721 | -1,566 | -1,159 | -291 | -204 |
Net Cash Flow | 6,530 | 1,985 | -509 | 2,787 | 2,991 | -2,413 | -3,007 | 172 | 2,461 | -2,429 | -1,623 | 2,532 | -841 | -2,413 | -5,041 | -2,915 | 3,093 | 1,572 | 9,934 | -7,629 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,827 | 6,626 | -1,260 | 7,515 | 4,537 | 1,194 | -1,659 | 10,265 | 3,061 | 5,308 | -1,251 | 12,318 | 5,688 | 6,030 | 165 | 1,521 | 14,862 | 11,134 | 4,160 | 7,081 |
Free Cash Flow Growth (YoY) | 138.64% | 454.94% | - | -26.79% | 48.22% | -77.51% | - | -16.67% | -46.18% | -11.97% | - | 709.86% | -61.73% | -45.84% | -96.03% | -78.52% | 408.62% | 128.34% | 30.49% | 284.84% |
Free Cash Flow Margin | 17.50% | 11.61% | -2.54% | 16.36% | 10.35% | 2.67% | -3.46% | 21.79% | 6.45% | 10.79% | -2.41% | 22.49% | 10.45% | 11.70% | 0.28% | 2.38% | 22.88% | 15.80% | 6.50% | 12.80% |
Free Cash Flow Per Share | 4.83 | 2.97 | -0.58 | 3.39 | 2.03 | 0.52 | -0.73 | 4.46 | 1.28 | 2.26 | -0.53 | 5.13 | 2.33 | 2.43 | 0.07 | 0.59 | 5.79 | 4.26 | 1.57 | 2.66 |
Levered Free Cash Flow | 4,886 | 6,113 | -6,627 | 9,497 | 4,548 | 2,634 | -2,445 | 7,818 | 2,175 | 6,416 | -4,133 | 15,482 | 3,592 | 477.38 | -3,125 | 24,727 | 11,626 | 7,270 | 1,359 | 6,693 |
Unlevered Free Cash Flow | 5,399 | 6,624 | -6,132 | 9,628 | 5,053 | 3,144 | -1,992 | 7,901 | 2,673 | 6,869 | -3,691 | 15,482 | 4,046 | 929.88 | -2,682 | 25,023 | 12,022 | 7,627 | 1,648 | 6,911 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 3,051 | - | - | - | 2,934 | - | - | - | 2,883 | - | - | - | 2,292 | - | - | - | 1,886 |
Cash Income Tax Paid | - | - | - | 9,622 | - | - | - | 10,561 | - | - | - | 12,688 | - | - | - | 14,486 | - | - | - | 4,508 |
Change in Working Capital | 921 | 1,663 | -6,968 | 3,867 | 1,600 | 49 | -4,232 | 5,201 | 836 | 2,013 | -5,686 | 8,308 | -923 | 2,125 | -3,419 | -3,791 | 7,407 | 2,498 | -4,923 | 2,232 |