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DT Midstream DTM Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$336.0M+10.9%
Operating income$166.0M+12.2%
Net income$130.0M+20.4%
EPS (diluted)$1.27+19.8%

Balance sheet

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Cash & equivalents$150.0M+80.7%
Total debt$3.4B-1.8%
Total equity$4.8B+2.4%
Total assets$10.2B+0.7%

Cash flow

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CapEx$78.0M+9.9%
Free cash flow$202.0M+14.8%

Valuation

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Market cap$14.62B+40.2%
Enterprise value$17.84B+29.0%
P/E31.6×+3.0×
P/S11.5×+1.5×

Profitability

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Operating margin49.5%+0.4pp
Net margin36.3%+1.3pp
FCF margin36.6%-6.1pp

Returns & leverage

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Return on equity9.9%+1.6pp
Debt / equity0.7×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by DT Midstream in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DT Midstream's operating cash flow?
DT Midstream (DTM) reported operating cash flow of $280M in Q1 2026.
How has DT Midstream's operating cash flow changed year-over-year?
DT Midstream's operating cash flow increased by 13.4% year-over-year, from $247M to $280M.
What is the long-term trend for DT Midstream's operating cash flow?
Over 4 years (2021 to 2025), DT Midstream's operating cash flow has grown at a 11.0% compound annual growth rate (CAGR), from $572M to $867M.
What does operating cash flow mean?
The total cash generated from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and the ability to fund investments or dividends internally.
How does operating cash flow compare across companies?
Standard metric across all sectors; essential for comparing cash-generating efficiency among midstream peers.