Cheniere Energy Partners CQP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $186M-71.0% | $1.29B+107% | $506M-20.3% | $553M-3.0% | $641M-6.0% | ||
| $174M+1.8% | $173M+1.2% | $173M+1.2% | $171M+0.6% | $171M+1.8% | ||
| $6M0.0% | $5M-16.7% | $6M-14.3% | $6M0.0% | $6M-14.3% | ||
| -$29M-323% | $33M+106% | -$6M+33.3% | —— | $13M+263% | ||
| -$246M-803% | $290M+9.4% | $39M+135% | -$204M-204% | $35M+110% | ||
| -$6M-220% | —— | $20M— | $34M-47.7% | $5M+267% | ||
| -$28M+33.3% | -$32M— | $36M-45.5% | —— | -$42M-100% | ||
| -$229M-516% | $152M+7.8% | $98M+313% | -$174M-463% | $55M+140% | ||
| $910M+36.8% | $887M+1.3% | $658M-4.8% | $558M-23.8% | $665M-0.6% | ||
| $31M-48.3% | $23M-53.1% | $48M+23.1% | $68M+127% | $60M+66.7% | ||
| $2M+100% | $1M0.0% | $1M-75.0% | $2M0.0% | $1M0.0% | ||
| -$33M+45.9% | -$24M+52.0% | -$49M-14.0% | -$70M-119% | -$61M-64.9% | ||
| $0-100% | $0— | $997M— | $140M-88.6% | $125M— | ||
| $253M-40.5% | $300M-14.3% | $1.05B+601% | $140M-89.9% | $425M+183% | ||
| -$2M-100% | -$14M+17.6% | -$7M-600% | -$1M+50.0% | -$1M0.0% | ||
| -$777M+4.4% | -$826M+3.7% | -$589M+10.2% | -$514M+23.6% | -$813M+6.7% | ||
| $100M+148% | —— | —— | -$26M— | -$209M+12.6% | ||
| $6M0.0% | $5M-16.7% | $6M-14.3% | $6M0.0% | $6M-14.3% | ||
| $21M-4.5% | $23M+867% | -$19M-217% | —— | $22M+283% | ||
| -$229M-516% | $152M+7.8% | $98M+313% | -$174M-463% | $55M+140% | ||
| $0-100% | —— | —— | -$7M— | $2M— | ||
| $0+100% | —— | —— | —— | -$1M— | ||
| -$2M+93.1% | —— | —— | $108M+731% | -$29M-216% | ||
| -$28M+33.3% | -$32M— | $36M-45.5% | —— | -$42M-100% | ||
| $73M+2.8% | $27M+177% | $63M— | -$87M-444% | $71M+160% | ||
| $4M0.0% | —— | —— | $21M+23.5% | $4M0.0% | ||
| -$5M-25.0% | -$7M-16.7% | -$10M-150% | -$5M+28.6% | -$4M+20.0% | ||
| $2M+100% | $1M0.0% | $1M-75.0% | $2M0.0% | $1M0.0% | ||
| -$20M+33.3% | —— | —— | —— | -$30M-36.4% | ||
| $0-100% | $0— | $997M— | $140M-88.6% | $125M— | ||
| -$2M-100% | -$14M+17.6% | -$7M-600% | -$1M+50.0% | -$1M0.0% | ||
| $253M-40.5% | $300M-14.3% | $1.05B+601% | $140M-89.9% | $425M+183% | ||
| -$665M-3,594% | $632M+635% | $0-100% | $139M+27.5% | -$18M-133% | ||
| $522M+2.0% | $525M+3.8% | $514M+1.8% | $513M+1.8% | $512M-28.9% | ||
| $879M+45.3% | $864M+4.5% | $610M-6.4% | $490M-30.2% | $605M-4.4% | ||
| $879M+45.3% | $864M+4.5% | $610M-6.4% | $490M-30.2% | $605M-4.4% |
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.
