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DT Midstream DTM Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: DT Midstream’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accrued compensation | (14) | (11) |
| Contract liabilities | 1 | 3 |
| Other current and noncurrent assets and liabilities | 14 | 13 |
| Net cash and cash equivalents from operating activities | 280 | 247 |
| Investing Activities | ||
| Plant and equipment expenditures | (78) | (71) |
| Distributions from equity method investees | 15 | 18 |
| Contributions to equity method investees | (5) | (1) |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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