DT Midstream DTM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $454M+23.7% | $367M-7.3% | $396M+3.7% | $382M+20.1% | ||
| $258M+23.4% | $209M+14.8% | $182M+7.1% | $170M+2.4% | ||
| $26M+13.0% | $23M+15.0% | $20M+17.6% | $17M+41.7% | ||
| $137M+14.2% | $120M+9.1% | $110M+57.1% | $70M-32.7% | ||
| $24M— | —— | —— | —— | ||
| —— | $11M— | —— | $7M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $46M+309% | -$22M-196% | ||
| $26M— | —— | $97M+3,133% | $3M-50.0% | ||
| $239M+47.5% | $162M-8.5% | $177M+18.0% | $150M+19.0% | ||
| $17M-5.6% | $18M0.0% | $18M-5.3% | $19M+5.6% | ||
| $138M-14.3% | $161M-17.9% | $196M+8.3% | $181M+40.3% | ||
| $867M+13.6% | $763M-4.4% | $798M+10.1% | $725M+26.7% | ||
| $426M+21.7% | $350M-54.7% | $772M+128% | $338M+141% | ||
| -$10M-101% | $1.2B— | $0— | $0— | ||
| $49M-89.6% | $472M+10.5% | $427M+2,412% | $17M+88.9% | ||
| $5M0.0% | $5M-28.6% | $7M+40.0% | $5M-54.5% | ||
| -$372M+65.6% | -$1.08B— | —— | -$854M— | ||
| $324M+15.7% | $280M+6.5% | $263M+7.8% | $244M— | ||
| $0-100% | $644M— | $0— | —— | ||
| $0-100% | $399M— | $0— | —— | ||
| $17M0.0% | $17M-5.6% | $18M+28.6% | $14M-12.5% | ||
| —— | —— | —— | —— | ||
| $7M— | $0— | —— | $0— | ||
| -$509M-254% | $330M+173% | -$452M-879% | $58M+110% | ||
| -$14M— | —— | —— | -$71M-179% | ||
| $153M+9.3% | $140M0.0% | $140M+12.0% | $125M+21.4% | ||
| —— | $12M-45.5% | $22M-8.3% | $24M— | ||
| $138M-14.3% | $161M-17.9% | $196M+8.3% | $181M+40.3% | ||
| $239M+47.5% | $162M-8.5% | $177M+18.0% | $150M+19.0% | ||
| —— | $11M— | —— | $7M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $17M-5.6% | $18M0.0% | $18M-5.3% | $19M+5.6% | ||
| $5M0.0% | $5M-28.6% | $7M+40.0% | $5M-54.5% | ||
| $17M0.0% | $17M-5.6% | $18M+28.6% | $14M-12.5% | ||
| —— | —— | —— | $99M— | ||
| —— | $12M-45.5% | $22M-8.3% | $24M— | ||
| $441M+6.8% | $413M+1,488% | $26M-93.5% | $401M-7.2% | ||
| $441M+6.8% | $413M+1,488% | $26M-93.5% | $401M-7.2% |
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.
