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DT Midstream DTM Free cash flow
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Where this comes from
Calculated from DT Midstream’s reported figures.
The source filing: DT Midstream’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
FAQ
- What is DT Midstream's free cash flow?
- DT Midstream (DTM) reported free cash flow of $202M in Q1 2026.
- How has DT Midstream's free cash flow changed year-over-year?
- DT Midstream's free cash flow increased by 14.8% year-over-year, from $176M to $202M.
- What is the long-term trend for DT Midstream's free cash flow?
- Over 4 years (2021 to 2025), DT Midstream's free cash flow has grown at a 0.5% compound annual growth rate (CAGR), from $432M to $441M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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