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% | ||
| $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— | ||
| -$372M+65.6% | -$1.08B— | —— | -$854M— | ||
| $324M+15.7% | $280M+6.5% | $263M+7.8% | $244M— | ||
| $0-100% | $644M— | $0— | —— | ||
| $0-100% | $399M— | $0— | —— | ||
| -$509M-254% | $330M+173% | -$452M-879% | $58M+110% | ||
| -$14M— | —— | —— | -$71M-179% | ||
| $441M+6.8% | $413M+1,488% | $26M-93.5% | $401M-7.2% |
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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.
