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TotalEnergies SE

TTENYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 27, 2026Score 5/30
$92.78−2.55 (-2.67%)

Close on Nov 2, 2026Market cap $204.73BP/E 16.1Yield –

TotalEnergies Cash Flow from Operations excluding Working Capital by Quarter

Cash Flow from Operations excluding Working Capital (CFFO) ($M) ($M)

QuarterlyAnnual

TotalEnergies Cash Flow from Operations excluding Working Capital: $9,804M in Q2 2026, up 48.1% from a year earlier.

Latest, Q2 2026
9,804
Period ended Jun 30, 2026
Change on a year earlier
+48.1%
6,618 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
13
Documents cited below

Where the Q2 2026 figure comes from

“|| 9,804 | 8,576 | +14% | 6,618 | Cash flow from operations excluding working capital (CFFO) (f = a - b - c + d + e) | | 18,380 | 13,610 | +35%”

Source: SEC Filing (0001104659-26-086078) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Flow from Operations excluding Working Capital (CFFO) ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20269,804+48.1%SEC Filing (0001104659-26-086078) ↗
Q1 2026Mar 31, 20268,576+1,671.9%SEC Filing (0001104659-26-086078) ↗
Q4 2025Dec 31, 2025592+10.9%SEC Filing (0001104659-26-050851) ↗
Q3 2025Sep 30, 2025638-1.4%SEC Filing (0001104659-26-013065) ↗
Q2 2025Jun 30, 20256,618-14.9%SEC Filing (0001104659-26-086078) ↗
Q1 2025Mar 31, 2025484+1.0%SEC Filing (0001104659-26-050851) ↗
Q4 2024Dec 31, 2024534+2.9%SEC Filing (0001104659-26-013065) ↗
Q3 2024Sep 30, 2024647+10.2%SEC Filing (0001104659-25-103965) ↗
Q2 2024Jun 30, 20247,777-8.3%SEC Filing (0001410578-25-001493) ↗
Q1 2024Mar 31, 2024479+5.0%SEC Filing (0001104659-25-044986) ↗
Q4 2023Dec 31, 2023519-3.4%SEC Filing (0001104659-25-009436) ↗
Q3 2023Sep 30, 2023587-24.7%SEC Filing (0001104659-24-112845) ↗
Q2 2023Jun 30, 20238,485-35.9%SEC Filing (0001104659-24-082449) ↗
Q1 2023Mar 31, 2023456-96.1%SEC Filing (0001104659-24-052322) ↗
Q4 2022Dec 31, 2022537-94.3%SEC Filing (0001104659-24-011422) ↗
Q3 2022Sep 30, 2022780-90.3%SEC Filing (0001104659-23-111684) ↗

Breakdown

What makes up cash Flow from Operations excluding Working Capital

Cite this data

StockData. (2026). TotalEnergies Cash Flow from Operations excluding Working Capital ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from TotalEnergies SEC filings and investor materials. https://stockdatahq.com/stocks/tte/kpis/apm-cffo-total-m

See every metric in the TotalEnergies KPI table. Data updated Oct 28, 2026.