DT Midstream DTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $477M+5.1% | $454M+9.1% | $416M+6.9% | $389M+2.9% | $378M+3.0% | ||
| $264M+2.3% | $258M+5.7% | $244M+5.2% | $232M+4.5% | $222M+6.2% | ||
| $26M0.0% | $26M+4.0% | $25M+4.2% | $24M0.0% | $24M+4.3% | ||
| $137M0.0% | $137M-2.8% | $141M+15.6% | $122M-1.6% | $124M+3.3% | ||
| $28M+16.7% | $24M— | —— | —— | —— | ||
| —— | —— | -$10M-600% | $2M-71.4% | $7M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M-7.7% | $26M-13.3% | $30M— | —— | —— | ||
| $245M+2.5% | $239M+73.2% | $138M-4.2% | $144M-5.9% | $153M-5.6% | ||
| $17M0.0% | $17M-5.6% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $149M+8.0% | $138M-3.5% | $143M+8.3% | $132M-8.3% | $144M-10.6% | ||
| $900M+3.8% | $867M+1.0% | $858M+8.7% | $789M+2.6% | $769M+0.8% | ||
| $433M+1.6% | $426M+10.6% | $385M+19.2% | $323M0.0% | $323M-7.7% | ||
| —— | -$10M-103% | $292M-50.8% | $594M-33.7% | $896M-25.2% | ||
| $46M-6.1% | $49M+25.6% | $39M-91.4% | $454M-1.7% | $462M-2.1% | ||
| $9M+80.0% | $5M+25.0% | $4M-33.3% | $6M+20.0% | $5M0.0% | ||
| -$386M-3.8% | -$372M+75.8% | -$1.54B-44.8% | -$1.06B+0.2% | -$1.06B+1.6% | ||
| $332M+2.5% | $324M+3.8% | $312M+4.0% | $300M+4.2% | $288M+2.9% | ||
| $55M— | $0-100% | $684M+4.6% | $654M+4.0% | $629M-2.3% | ||
| -$30M— | $0— | $0-100% | $439M+22.3% | $359M-10.0% | ||
| $18M+5.9% | $17M0.0% | $17M0.0% | $17M0.0% | $17M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $6M-14.3% | $7M+16.7% | $6M+50.0% | $4M+100% | $2M— | ||
| -$447M+12.2% | -$509M-173% | $701M+156% | $274M-18.7% | $337M+2.1% | ||
| $67M+579% | -$14M— | —— | —— | —— | ||
| $153M0.0% | $153M+12.5% | $136M-4.2% | $142M+9.2% | $130M-7.1% | ||
| —— | —— | $8M-27.3% | $11M+37.5% | $8M-33.3% | ||
| $149M+8.0% | $138M-3.5% | $143M+8.3% | $132M-8.3% | $144M-10.6% | ||
| $245M+2.5% | $239M+73.2% | $138M-4.2% | $144M-5.9% | $153M-5.6% | ||
| —— | —— | -$10M-600% | $2M-71.4% | $7M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17M0.0% | $17M-5.6% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $9M+80.0% | $5M+25.0% | $4M-33.3% | $6M+20.0% | $5M0.0% | ||
| $18M+5.9% | $17M0.0% | $17M0.0% | $17M0.0% | $17M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8M-27.3% | $11M+37.5% | $8M-33.3% | ||
| $467M+5.9% | $441M-6.8% | $473M+1.5% | $466M+4.5% | $446M+8.0% | ||
| $467M+5.9% | $441M-6.8% | $473M+1.5% | $466M+4.5% | $446M+8.0% |
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.
