Hess Midstream HESM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $684.6M+3.9% | $659M+8.4% | $607.7M-2.1% | $620.6M+0.5% | ||
| $214.1M+5.4% | $203.1M+5.5% | $192.5M+6.2% | $181.3M+9.5% | ||
| $1.6M-11.1% | $1.8M+5.9% | $1.7M+6.3% | $1.6M+14.3% | ||
| $983.8M+4.6% | $940.3M+8.5% | $866.4M+0.6% | $861.1M+8.2% | ||
| $255.6M-16.5% | $306.1M+37.0% | $223.5M-6.2% | $238.2M+46.0% | ||
| -$255.6M+16.5% | -$306.1M-37.0% | -$223.5M+6.2% | -$238.2M-46.0% | ||
| $400M+33.3% | $300M-25.0% | $400M0.0% | $400M-46.7% | ||
| —— | —— | $0-100% | $20M— | ||
| $822.5M+6,480% | $12.5M+400% | $2.5M— | —— | ||
| -$730.6M-15.0% | -$635.3M+0.8% | -$640.6M-3.0% | -$622M+1.7% | ||
| -$2.4M-118% | -$1.1M-148% | $2.3M— | —— | ||
| $728.2M+14.8% | $634.2M-1.4% | $642.9M+3.2% | $622.9M-1.5% |
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Compare these in charts →Questions, answered.
- How much cash does Hess Midstream generate?
- Hess Midstream (HESM) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Hess Midstream's free cash flow?
- After $238.9M of capital expenditures, Hess Midstream's free cash flow was $795.8M over the trailing twelve months, up 20.5% year over year.
- Where does Hess Midstream's cash flow data come from?
- Every line is extracted from Hess 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.
