DT Midstream DTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134M+17.5% | $114M-3.4% | $118M+6.3% | $111M0.0% | $111M+46.1% | ||
| $69M+3.0% | $67M+3.1% | $65M+3.2% | $63M0.0% | $63M+18.9% | ||
| $6M-14.3% | $7M0.0% | $7M+16.7% | $6M0.0% | $6M0.0% | ||
| $33M-13.2% | $38M0.0% | $38M+35.7% | $28M-15.2% | $33M-21.4% | ||
| $0-100% | $11M-8.3% | $12M+140% | $5M+225% | -$4M— | ||
| -$3M— | —— | -$2M+33.3% | -$3M+70.0% | -$10M-300% | ||
| -$14M— | —— | —— | —— | -$11M— | ||
| -$14M-164% | $22M— | —— | —— | -$13M-218% | ||
| $1M-66.7% | $3M-75.0% | $12M+50.0% | $8M+167% | $3M-57.1% | ||
| $43M-68.8% | $138M+306% | $34M+13.3% | $30M-18.9% | $37M0.0% | ||
| $4M0.0% | $4M0.0% | $4M-20.0% | $5M+25.0% | $4M-20.0% | ||
| $41M+24.2% | $33M-28.3% | $46M+58.6% | $29M-3.3% | $30M-21.1% | ||
| $280M+73.9% | $161M-41.2% | $274M+48.1% | $185M-25.1% | $247M+62.5% | ||
| $78M-40.5% | $131M-8.4% | $143M+76.5% | $81M+14.1% | $71M-21.1% | ||
| —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | -$2.5M-101% | ||
| $15M0.0% | $15M0.0% | $15M+1,400% | $1M-94.4% | $18M+260% | ||
| $5M+150% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| -$68M+42.4% | -$118M+9.2% | -$130M-85.7% | -$70M-29.6% | -$54M+95.8% | ||
| $83M0.0% | $83M0.0% | $83M0.0% | $83M+10.7% | $75M+5.6% | ||
| $90M+138% | -$235M-436% | $70M-46.2% | $130M+271% | $35M-92.2% | ||
| $90M— | $0+100% | -$290M-271% | $170M+41.7% | $120M— | ||
| $5M+66.7% | $3M-40.0% | $5M0.0% | $5M+25.0% | $4M+33.3% | ||
| $29M— | —— | —— | —— | $16M— | ||
| $1M— | $0-100% | $2M-33.3% | $3M+50.0% | $2M+300% | ||
| -$116M-33.3% | -$87M+27.5% | -$120M+3.2% | -$124M+30.3% | -$178M-116% | ||
| $96M+318% | -$44M-283% | $24M+367% | -$9M-160% | $15M— | ||
| $0-100% | $77M— | $0-100% | $76M— | $0-100% | ||
| $2M— | —— | $1M-75.0% | $4M+300% | -$2M-140% | ||
| $41M+24.2% | $33M-28.3% | $46M+58.6% | $29M-3.3% | $30M-21.1% | ||
| $43M-68.8% | $138M+306% | $34M+13.3% | $30M-18.9% | $37M0.0% | ||
| -$3M— | —— | -$2M+33.3% | -$3M+70.0% | -$10M-300% | ||
| -$14M— | —— | —— | —— | -$11M— | ||
| $38M— | —— | —— | —— | $38M— | ||
| $4M0.0% | $4M0.0% | $4M-20.0% | $5M+25.0% | $4M-20.0% | ||
| $5M+150% | $2M+100% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $5M+66.7% | $3M-40.0% | $5M0.0% | $5M+25.0% | $4M+33.3% | ||
| $45M— | —— | $15M-25.0% | $20M-58.3% | $48M— | ||
| $2M— | —— | $1M-75.0% | $4M+300% | -$2M-140% | ||
| $202M+573% | $30M-77.1% | $131M+26.0% | $104M-40.9% | $176M+184% | ||
| $202M+573% | $30M-77.1% | $131M+26.0% | $104M-40.9% | $176M+184% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DT Midstream generate?
- DT Midstream (DTM) generated $900.0M in operating cash flow over the trailing twelve months.
- What is DT Midstream's free cash flow?
- After $433.0M of capital expenditures, DT Midstream's free cash flow was $467.0M over the trailing twelve months, up 4.7% year over year.
- Where does DT Midstream's cash flow data come from?
- Every line is extracted from DT Midstream'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.
