DT Midstream DTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $477M+26.2% | $454M+23.7% | $416M+0.2% | $389M-6.9% | $378M-8.3% | ||
| $264M+18.9% | $258M+23.4% | $244M+19.0% | $232M+17.2% | $222M+17.5% | ||
| $26M+8.3% | $26M+13.0% | $25M+13.6% | $24M+14.3% | $24M+20.0% | ||
| $137M+10.5% | $137M+14.2% | $141M+45.4% | $122M+14.0% | $124M+20.4% | ||
| $28M— | $24M— | —— | —— | —— | ||
| —— | —— | -$10M-300% | $2M— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M— | $26M— | $30M— | —— | —— | ||
| $245M+60.1% | $239M+47.5% | $138M-18.8% | $144M-15.8% | $153M-11.6% | ||
| $17M-5.6% | $17M-5.6% | $18M+5.9% | $18M0.0% | $18M+5.9% | ||
| $149M+3.5% | $138M-14.3% | $143M-14.4% | $132M-22.8% | $144M-17.7% | ||
| $900M+17.0% | $867M+13.6% | $858M+7.9% | $789M-3.2% | $769M-3.3% | ||
| $433M+34.1% | $426M+21.7% | $385M-6.1% | $323M-39.1% | $323M-49.7% | ||
| —— | -$10M-101% | $292M-67.5% | $594M-0.8% | $896M+199% | ||
| $46M-90.0% | $49M-89.6% | $39M-92.0% | $454M+568% | $462M+4.8% | ||
| $9M+80.0% | $5M0.0% | $4M-20.0% | $6M+200% | $5M-16.7% | ||
| -$386M+63.7% | -$372M+65.6% | -$1.54B-2,151% | -$1.06B-129% | -$1.06B— | ||
| $332M+15.3% | $324M+15.7% | $312M+13.0% | $300M+10.3% | $288M+7.5% | ||
| $55M-91.3% | $0-100% | $684M+251% | $654M+322% | $629M+534% | ||
| -$30M-108% | $0-100% | $0-100% | $439M+75.6% | $359M+124% | ||
| $18M+5.9% | $17M0.0% | $17M-5.6% | $17M0.0% | $17M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| $6M+200% | $7M— | $6M+500% | $4M— | $2M— | ||
| -$447M-233% | -$509M-254% | $701M+185% | $274M+185% | $337M+152% | ||
| $67M— | -$14M— | —— | —— | —— | ||
| $153M+17.7% | $153M+9.3% | $136M-5.6% | $142M-2.1% | $130M-9.7% | ||
| —— | —— | $8M0.0% | $11M+57.1% | $8M-66.7% | ||
| $149M+3.5% | $138M-14.3% | $143M-14.4% | $132M-22.8% | $144M-17.7% | ||
| $245M+60.1% | $239M+47.5% | $138M-18.8% | $144M-15.8% | $153M-11.6% | ||
| —— | —— | -$10M-300% | $2M— | $7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17M-5.6% | $17M-5.6% | $18M+5.9% | $18M0.0% | $18M+5.9% | ||
| $9M+80.0% | $5M0.0% | $4M-20.0% | $6M+200% | $5M-16.7% | ||
| $18M+5.9% | $17M0.0% | $17M-5.6% | $17M0.0% | $17M+21.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8M0.0% | $11M+57.1% | $8M-66.7% | ||
| $467M+4.7% | $441M+6.8% | $473M+22.9% | $466M+63.5% | $446M+192% | ||
| $467M+4.7% | $441M+6.8% | $473M+22.9% | $466M+63.5% | $446M+192% |
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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.
