Cheniere Energy Partners CQP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.53B-15.2% | $2.99B+28.6% | $2.32B-5.3% | $2.45B-0.7% | $2.47B-1.6% | ||
| $691M+0.4% | $688M+0.3% | $686M+0.3% | $684M+0.1% | $683M+0.4% | ||
| $23M0.0% | $23M-4.2% | $24M-4.0% | $25M0.0% | $25M-3.8% | ||
| —— | —— | —— | —— | $31M+210% | ||
| -$121M-176% | $160M+18.5% | $135M+894% | -$17M-104% | $384M+6,300% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$153M-217% | $131M+9.2% | $120M+600% | -$24M-112% | $198M+2,729% | ||
| $3.01B+8.9% | $2.77B+0.4% | $2.76B-1.2% | $2.79B-5.9% | $2.96B-0.1% | ||
| $170M-14.6% | $199M-11.6% | $225M+4.2% | $216M+21.3% | $178M+15.6% | ||
| $6M+20.0% | $5M0.0% | $5M-37.5% | $8M0.0% | $8M0.0% | ||
| -$176M+13.7% | -$204M+11.3% | -$230M-2.7% | -$224M-20.4% | -$186M-14.8% | ||
| $1.14B-9.9% | $1.26B— | —— | —— | —— | ||
| $1.75B-9.0% | $1.92B-2.5% | $1.97B+84.7% | $1.07B-53.8% | $2.31B+13.5% | ||
| -$24M-4.3% | -$23M+11.5% | -$26M-30.0% | -$20M+4.8% | -$21M0.0% | ||
| -$2.71B+1.3% | -$2.74B+1.2% | -$2.77B+2.4% | -$2.84B+5.3% | -$3B+1.9% | ||
| —— | —— | —— | -$275M— | —— | ||
| $23M0.0% | $23M-4.2% | $24M-4.0% | $25M0.0% | $25M-3.8% | ||
| —— | —— | —— | —— | $8M+131% | ||
| -$153M-217% | $131M+9.2% | $120M+600% | -$24M-112% | $198M+2,729% | ||
| —— | —— | —— | -$5M-350% | $2M— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | $52M+221% | -$43M-491% | ||
| —— | —— | —— | —— | —— | ||
| $76M+2.7% | $74M+517% | $12M— | —— | —— | ||
| —— | —— | —— | -$4M+50.0% | -$8M0.0% | ||
| -$27M-3.8% | -$26M-4.0% | -$25M-31.6% | -$19M+9.5% | -$21M+4.5% | ||
| $6M+20.0% | $5M0.0% | $5M-37.5% | $8M0.0% | $8M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.14B-9.9% | $1.26B— | —— | —— | —— | ||
| -$24M-4.3% | -$23M+11.5% | -$26M-30.0% | -$20M+4.8% | -$21M0.0% | ||
| $1.75B-9.0% | $1.92B-2.5% | $1.97B+84.7% | $1.07B-53.8% | $2.31B+13.5% | ||
| $106M-85.9% | $753M+264% | $207M-42.3% | $359M+9.1% | $329M-18.2% | ||
| $2.07B+0.5% | $2.06B+0.9% | $2.05B+0.4% | $2.04B+0.4% | $2.03B-9.3% | ||
| $2.84B+10.7% | $2.57B+1.5% | $2.53B-1.6% | $2.57B-7.6% | $2.79B-1.0% | ||
| $2.84B+10.7% | $2.57B+1.5% | $2.53B-1.6% | $2.57B-7.6% | $2.79B-1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cheniere Energy Partners generate?
- Cheniere Energy Partners (CQP) generated $3.0B in operating cash flow over the trailing twelve months.
- What is Cheniere Energy Partners's free cash flow?
- After $170.0M of capital expenditures, Cheniere Energy Partners's free cash flow was $2.8B over the trailing twelve months, up 2.1% year over year.
- Where does Cheniere Energy Partners's cash flow data come from?
- Every line is extracted from Cheniere Energy Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
