Cheniere Energy Partners CQP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.53B+2.6% | $2.99B+19.0% | $2.32B-16.8% | $2.45B-16.9% | $2.47B-17.7% | ||
| $691M+1.2% | $688M+1.2% | $686M+0.7% | $684M+1.2% | $683M+1.5% | ||
| $23M-8.0% | $23M-11.5% | $24M-7.7% | $25M-3.8% | $25M-10.7% | ||
| —— | —— | —— | —— | $31M— | ||
| -$121M-132% | $160M+2,567% | $135M— | -$17M— | $384M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$153M-177% | $131M+1,771% | $120M— | -$24M— | $198M— | ||
| $3.01B+1.7% | $2.77B-6.7% | $2.76B-8.3% | $2.79B-6.1% | $2.96B+1.1% | ||
| $170M-4.5% | $199M+29.2% | $225M+45.2% | $216M+57.7% | $178M+6.6% | ||
| $6M-25.0% | $5M-37.5% | $5M-37.5% | $8M+100% | $8M+167% | ||
| -$176M+5.4% | -$204M-25.9% | -$230M-41.1% | -$224M-58.9% | -$186M-9.4% | ||
| $1.14B— | $1.26B— | —— | —— | —— | ||
| $1.75B-24.3% | $1.92B-5.6% | $1.97B+13.7% | $1.07B-64.9% | $2.31B+24.6% | ||
| -$24M-14.3% | -$23M-9.5% | -$26M+29.7% | -$20M+47.4% | -$21M+43.2% | ||
| -$2.71B+9.8% | -$2.74B+10.3% | -$2.77B+6.5% | -$2.84B+36.7% | -$3B— | ||
| —— | —— | —— | -$275M— | —— | ||
| $23M-8.0% | $23M-11.5% | $24M-7.7% | $25M-3.8% | $25M-10.7% | ||
| —— | —— | —— | —— | $8M+138% | ||
| -$153M-177% | $131M+1,771% | $120M— | -$24M— | $198M— | ||
| —— | —— | —— | -$5M-400% | $2M+233% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $52M+300% | -$43M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $76M— | $74M— | $12M— | —— | —— | ||
| —— | —— | —— | -$4M— | -$8M— | ||
| -$27M-28.6% | -$26M-18.2% | -$25M+3.8% | -$19M+29.6% | -$21M+16.0% | ||
| $6M-25.0% | $5M-37.5% | $5M-37.5% | $8M+100% | $8M+167% | ||
| —— | —— | —— | —— | —— | ||
| $1.14B— | $1.26B— | —— | —— | —— | ||
| -$24M-14.3% | -$23M-9.5% | -$26M+29.7% | -$20M+47.4% | -$21M+43.2% | ||
| $1.75B-24.3% | $1.92B-5.6% | $1.97B+13.7% | $1.07B-64.9% | $2.31B+24.6% | ||
| $106M-67.8% | $753M+87.3% | $207M-61.0% | $359M-51.7% | $329M-62.5% | ||
| $2.07B+2.3% | $2.06B-7.7% | $2.05B-16.4% | $2.04B-23.4% | $2.03B-29.4% | ||
| $2.84B+2.0% | $2.57B-8.7% | $2.53B-11.3% | $2.57B-9.2% | $2.79B+0.8% | ||
| $2.84B+2.0% | $2.57B-8.7% | $2.53B-11.3% | $2.57B-9.2% | $2.79B+0.8% |
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.
