Operating Cash Flow
Cheniere Energy Partners Operating Cash Flow increased by 2.6% to $910.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.8%, from $665.00M to $910.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 4.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $487.00M | $592.00M | $624.00M | $800.00M | $786.00M | $856.00M | $1.71B | $847.00M | $691.00M | $655.00M | $916.00M | $669.00M | $732.00M | $691.00M | $876.00M | $665.00M | $558.00M | $658.00M | $887.00M | $910.00M |
| QoQ Change | — | +21.6% | +5.4% | +28.2% | -1.8% | +8.9% | +99.4% | -50.4% | -18.4% | -5.2% | +39.8% | -27.0% | +9.4% | -5.6% | +26.8% | -24.1% | -16.1% | +17.9% | +34.8% | +2.6% |
| YoY Change | — | — | — | — | +61.4% | +44.6% | +173.6% | +5.9% | -12.1% | -23.5% | -46.3% | -21.0% | +5.9% | +5.5% | -4.4% | -0.6% | -23.8% | -4.8% | +1.3% | +36.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Cheniere Energy Partners's operating cash flow?
- Cheniere Energy Partners (CQP) reported operating cash flow of $910.00M in Q1 2026.
- How has Cheniere Energy Partners's operating cash flow changed year-over-year?
- Cheniere Energy Partners's operating cash flow increased by 36.8% year-over-year, from $665.00M to $910.00M.
- What is the long-term trend for Cheniere Energy Partners's operating cash flow?
- Over 4 years (2021 to 2025), Cheniere Energy Partners's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $2.29B to $2.77B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.