DT Midstream DTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $134M+20.7% | $114M+50.0% | $118M+29.7% | $111M+11.0% | $111M+11.0% | ||
| $69M+9.5% | $67M+26.4% | $65M+22.6% | $63M+18.9% | $63M+26.0% | ||
| $6M0.0% | $7M+16.7% | $7M+16.7% | $6M0.0% | $6M+20.0% | ||
| $33M0.0% | $38M-9.5% | $38M+100% | $28M-6.7% | $33M+13.8% | ||
| $0+100% | $11M— | $12M+340% | $5M— | -$4M+78.9% | ||
| -$3M+70.0% | —— | -$2M-120% | -$3M-250% | -$10M-66.7% | ||
| -$14M-27.3% | —— | —— | —— | -$11M— | ||
| -$14M-7.7% | $22M+100% | —— | —— | -$13M-317% | ||
| $1M-66.7% | $3M-57.1% | $12M— | $8M— | $3M-82.4% | ||
| $43M+16.2% | $138M+273% | $34M-15.0% | $30M-23.1% | $37M-19.6% | ||
| $4M0.0% | $4M-20.0% | $4M0.0% | $5M0.0% | $4M0.0% | ||
| $41M+36.7% | $33M-13.2% | $46M+31.4% | $29M-29.3% | $30M-36.2% | ||
| $280M+13.4% | $161M+5.9% | $274M+33.7% | $185M+12.1% | $247M+2.5% | ||
| $78M+9.9% | $131M+45.6% | $143M+76.5% | $81M0.0% | $71M-27.6% | ||
| —— | -$2.5M-101% | -$2.5M-101% | -$2.5M-101% | -$2.5M-101% | ||
| $15M-16.7% | $15M+200% | $15M-96.5% | $1M-88.9% | $18M-35.7% | ||
| $5M+400% | $2M+100% | $1M-66.7% | $1M— | $1M0.0% | ||
| -$68M-25.9% | -$118M+90.8% | -$130M-138% | -$70M+2.8% | -$54M+23.9% | ||
| $83M+10.7% | $83M+16.9% | $83M+16.9% | $83M+16.9% | $75M+11.9% | ||
| $90M+157% | -$235M-152% | $70M+75.0% | $130M+23.8% | $35M-30.0% | ||
| $90M-25.0% | $0— | -$290M-295% | $170M+88.9% | $120M-25.0% | ||
| $5M+25.0% | $3M0.0% | $5M0.0% | $5M0.0% | $4M0.0% | ||
| $29M+81.3% | —— | —— | —— | $16M— | ||
| $1M-50.0% | $0+100% | $2M— | $3M+200% | $2M— | ||
| -$116M+34.8% | -$87M-108% | -$120M+78.1% | -$124M-103% | -$178M+3.8% | ||
| $96M+540% | -$44M— | $24M+500% | -$9M-128% | $15M+200% | ||
| $0— | $77M+28.3% | $0-100% | $76M+18.8% | $0-100% | ||
| $2M+200% | —— | $1M-75.0% | $4M+300% | -$2M-200% | ||
| $41M+36.7% | $33M-13.2% | $46M+31.4% | $29M-29.3% | $30M-36.2% | ||
| $43M+16.2% | $138M+273% | $34M-15.0% | $30M-23.1% | $37M-19.6% | ||
| -$3M+70.0% | —— | -$2M-120% | -$3M-250% | -$10M-66.7% | ||
| -$14M-27.3% | —— | —— | —— | -$11M— | ||
| $38M0.0% | —— | —— | —— | $38M+35.7% | ||
| $4M0.0% | $4M-20.0% | $4M0.0% | $5M0.0% | $4M0.0% | ||
| $5M+400% | $2M+100% | $1M-66.7% | $1M— | $1M0.0% | ||
| $5M+25.0% | $3M0.0% | $5M0.0% | $5M0.0% | $4M0.0% | ||
| $45M-6.3% | —— | $15M— | $20M— | $48M-20.0% | ||
| $2M+200% | —— | $1M-75.0% | $4M+300% | -$2M-200% | ||
| $202M+14.8% | $30M-51.6% | $131M+5.6% | $104M+23.8% | $176M+23.1% | ||
| $202M+14.8% | $30M-51.6% | $131M+5.6% | $104M+23.8% | $176M+23.1% |
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.
