Kinder Morgan KMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B-2.0% | $1.02B+56.1% | $654M-11.9% | $742M-0.1% | $743M+7.1% | ||
| $633M+2.4% | $618M+1.5% | $609M-1.1% | $616M+1.0% | $610M+2.3% | ||
| $281M+4.9% | $268M+44.9% | $185M+15.6% | $160M-4.2% | $167M-13.5% | ||
| -$131M-149% | $267M+3,438% | -$8M+63.6% | -$22M+51.1% | -$45M— | ||
| $19M+18.8% | $16M+433% | $3M— | —— | $22M+57.1% | ||
| -$172M-237% | $126M— | —— | —— | -$57M— | ||
| -$67M-67.5% | -$40M— | —— | -$8M+91.6% | -$95M— | ||
| $1.49B-11.9% | $1.69B+19.7% | $1.41B-14.3% | $1.65B+41.9% | $1.16B-23.0% | ||
| $804M-2.0% | $820M+3.4% | $793M+22.6% | $647M-15.5% | $766M-0.8% | ||
| $0— | —— | —— | —— | $648M— | ||
| -$803M-68.3% | -$477M+28.1% | -$663M-6.1% | -$625M+55.8% | -$1.41B-83.4% | ||
| $654M0.0% | $654M0.0% | $654M0.0% | $654M+1.9% | $642M0.0% | ||
| $37M+19.4% | $31M-29.5% | $44M+18.9% | $37M-9.8% | $41M+32.3% | ||
| -$617M+50.2% | -$1.24B-52.0% | -$815M+27.4% | -$1.12B-437% | $333M+151% | ||
| $71M+396% | -$24M+62.5% | -$64M+34.7% | -$98M-221% | $81M0.0% | ||
| $623M+128% | $273M-55.4% | $612M+128% | $269M-59.1% | $657M+140% | ||
| $150M-31.8% | $220M+17.0% | $188M-11.3% | $212M+14.6% | $185M-17.0% | ||
| —— | $3M+200% | $1M0.0% | $1M0.0% | $1M— | ||
| $254M+2.0% | $249M+12.7% | $221M+7.3% | $206M-6.4% | $220M+2.3% | ||
| -$58M-70.6% | -$34M-143% | $79M— | —— | -$70M— | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M+109% | ||
| $27M— | —— | —— | -$6M+75.0% | -$24M— | ||
| $56M+155% | $22M— | —— | —— | -$24M-155% | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M+211% | ||
| -$86M-332% | $37M+248% | -$25M-127% | $93M+213% | -$82M-105% | ||
| -$8M-132% | $25M+92.3% | $13M— | $0-100% | $3M— | ||
| $53M-29.3% | $75M+121% | $34M+25.9% | $27M-35.7% | $42M+50.0% | ||
| $3M+50.0% | $2M0.0% | $2M-84.6% | $13M+333% | $3M+50.0% | ||
| $1.94B+22.4% | $1.58B-17.2% | $1.91B-47.6% | $3.65B+26.8% | $2.88B+75.6% | ||
| $7M— | —— | -$26M-1,200% | -$2M+80.0% | -$10M— | ||
| $1.87B-12.9% | $2.14B+7.2% | $2B-50.8% | $4.06B+120% | $1.85B+14.0% | ||
| $33M+313% | $8M+33.3% | $6M-33.3% | $9M+350% | $2M-60.0% | ||
| -$3M-175% | $4M-20.0% | $5M-85.7% | $35M+1,067% | $3M-57.1% | ||
| $687M-21.2% | $872M+40.4% | $621M-38.0% | $1B+153% | $396M-46.3% | ||
| $687M-21.2% | $872M+40.4% | $621M-38.0% | $1B+153% | $396M-46.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kinder Morgan generate?
- Kinder Morgan (KMI) generated $6.2B in operating cash flow over the trailing twelve months.
- What is Kinder Morgan's free cash flow?
- After $3.1B of capital expenditures, Kinder Morgan's free cash flow was $3.2B over the trailing twelve months, up 12.4% year over year.
- Where does Kinder Morgan's cash flow data come from?
- Every line is extracted from Kinder Morgan'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.
