Cheniere Energy Partners CQP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.99B+19.0% | $2.51B-41.0% | $4.25B+70.3% | $2.5B+53.3% | ||
| $688M+1.2% | $680M+1.2% | $672M+6.0% | $634M+13.8% | ||
| $23M-11.5% | $26M-7.1% | $28M-6.7% | $30M+3.4% | ||
| —— | $10M— | —— | —— | ||
| $160M+2,567% | $6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $131M+1,771% | $7M— | —— | —— | ||
| $2.77B-6.7% | $2.97B-4.5% | $3.11B-25.1% | $4.15B+81.1% | ||
| $199M+29.2% | $154M-30.0% | $220M-51.2% | $451M-30.4% | ||
| $5M-37.5% | $8M+14.3% | $7M— | $0— | ||
| -$204M-25.9% | -$162M+28.6% | -$227M+49.7% | -$451M+30.4% | ||
| $1.26B— | —— | $1.4B+150% | $559M-82.4% | ||
| $1.92B-5.6% | $2.03B+19.4% | $1.7B+9.0% | $1.56B-56.7% | ||
| -$23M-9.5% | -$21M+43.2% | -$37M+7.5% | -$40M+62.6% | ||
| -$2.74B+10.3% | -$3.06B— | —— | -$3.68B-74.6% | ||
| —— | —— | —— | —— | ||
| $23M-11.5% | $26M-7.1% | $28M-6.7% | $30M+3.4% | ||
| —— | -$26M-1,400% | $2M-98.0% | $102M— | ||
| $131M+1,771% | $7M— | —— | —— | ||
| —— | $0+100% | -$2M— | —— | ||
| —— | $1M— | $0— | $0— | ||
| —— | $11M+113% | -$85M-336% | $36M— | ||
| —— | —— | —— | —— | ||
| $74M— | —— | —— | —— | ||
| —— | -$8M— | —— | $31M— | ||
| -$26M-18.2% | -$22M+15.4% | -$26M+40.9% | -$44M-63.0% | ||
| $5M-37.5% | $8M+14.3% | $7M— | $0— | ||
| —— | —— | —— | —— | ||
| $1.26B— | —— | $1.4B+150% | $559M-82.4% | ||
| -$23M-9.5% | -$21M+43.2% | -$37M+7.5% | -$40M+62.6% | ||
| $1.92B-5.6% | $2.03B+19.4% | $1.7B+9.0% | $1.56B-56.7% | ||
| $753M+87.3% | $402M-80.7% | $2.08B— | —— | ||
| $2.06B-7.7% | $2.24B-23.1% | $2.91B+10.3% | $2.64B+81.6% | ||
| $2.57B-8.7% | $2.81B-2.6% | $2.89B-21.9% | $3.7B+125% | ||
| $2.57B-8.7% | $2.81B-2.6% | $2.89B-21.9% | $3.7B+125% |
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.
