TotalEnergies SE
TTENYSECrude Petroleum & Natural GasFiscal year ends December 31
$92.78−2.55 (-2.67%)
Close on Nov 2, 2026Market cap $204.73BP/E 16.1Yield –
TotalEnergies Cash Flow from Operations excluding Working Capital by Year
Cash Flow from Operations excluding Working Capital (CFFO) ($M) ($M)
TotalEnergies Cash Flow from Operations excluding Working Capital: $27,839M in FY2025, down 6.9% from a year earlier.
Latest, FY2025
27,839
Period ended Dec 31, 2025
Change on a year earlier
-6.9%
29,917 in FY2024
History
6 years
Since FY2020
Sources
2
Documents cited below
Where the FY2025 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Flow from Operations excluding Working Capital (CFFO) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 27,839 | -6.9% | TotalEnergies Factbook 2025 (Excel, 2021–2025) ↗ |
| FY2024 | Dec 31, 2024 | 29,917 | -16.8% | TotalEnergies Factbook 2025 (Excel, 2021–2025) ↗ |
| FY2023 | Dec 31, 2023 | 35,946 | -21.4% | TotalEnergies Factbook 2025 (Excel, 2021–2025) ↗ |
| FY2022 | Dec 31, 2022 | 45,729 | +56.9% | TotalEnergies Factbook 2025 (Excel, 2021–2025) ↗ |
| FY2021 | Dec 31, 2021 | 29,140 | +85.6% | TotalEnergies Factbook 2025 (Excel, 2021–2025) ↗ |
| FY2020 | Dec 31, 2020 | 15,697 | – | TotalEnergies Factbook 2024 (Excel, 2015–2024) ↗ |
Breakdown
What makes up cash Flow from Operations excluding Working Capital
- Debt Adjusted Cash Flow (DACF) ($M)29,255 · FY2025
- Free Cash Flow after Organic Investments ($M)11,027 · FY2025
- Net Cash Flow (CFFO less Net Investments) ($M)10,748 · FY2025
- Organic Investments — Total Group ($M)16,812 · FY2025
- Organic Investments — Exploration & Production ($M)9,564 · FY2025
- Organic Investments — Integrated LNG ($M)2,569 · FY2025
- Organic Investments — Integrated Power ($M)2,187 · FY2025
- Organic Investments — Refining & Chemicals ($M)1,464 · FY2025
- Organic Investments — Marketing & Services ($M)775 · FY2025
- Net Investments (Organic Investments + Net Acquisitions/Asset Sales) ($M)17,091 · FY2025
- Acquisitions ($M)2,083 · FY2025
- Asset Sales (Proceeds from Disposals) ($M)168 · FY2025
- Capitalized Exploration ($M)24 · FY2025
Cite this data
StockData. (2026). TotalEnergies Cash Flow from Operations excluding Working Capital ($M), annual FY2020–FY2025 [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.