Kinder Morgan KMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1B+34.7% | $1.02B+47.1% | $654M+0.5% | $742M+23.3% | $743M-3.9% | ||
| $633M+3.8% | $618M+3.7% | $609M+3.7% | $616M+5.5% | $610M+3.9% | ||
| $281M+68.3% | $268M+38.9% | $185M+90.7% | $160M+0.6% | $167M-15.7% | ||
| -$131M-191% | $267M— | -$8M+75.8% | -$22M+79.6% | -$45M+71.7% | ||
| $19M-13.6% | $16M+14.3% | $3M+133% | —— | $22M+29.4% | ||
| -$172M-202% | $126M— | —— | —— | -$57M+69.5% | ||
| -$67M+29.5% | -$40M— | —— | -$8M+27.3% | -$95M-956% | ||
| $1.49B+28.3% | $1.69B+12.1% | $1.41B+13.2% | $1.65B-2.3% | $1.16B-2.3% | ||
| $804M+5.0% | $820M+6.2% | $793M+20.7% | $647M+11.4% | $766M+23.7% | ||
| $0-100% | —— | —— | —— | $648M— | ||
| -$803M+43.2% | -$477M+38.1% | -$663M+3.4% | -$625M-4.2% | -$1.41B-147% | ||
| $654M+1.9% | $654M+1.9% | $654M+1.7% | $654M+2.0% | $642M+1.7% | ||
| $37M-9.8% | $31M0.0% | $44M+4.8% | $37M-11.9% | $41M+5.1% | ||
| -$617M-285% | -$1.24B-88.6% | -$815M-47.1% | -$1.12B-1.4% | $333M+158% | ||
| $71M-12.3% | -$24M-130% | -$64M-811% | -$98M— | $81M+72.3% | ||
| $623M-5.2% | $273M-0.4% | $612M-2.5% | $269M-12.7% | $657M+8.4% | ||
| $150M-18.9% | $220M-1.3% | $188M+2.2% | $212M-9.0% | $185M+1.1% | ||
| —— | $3M— | $1M+200% | $1M-97.8% | $1M-96.9% | ||
| $254M+15.5% | $249M+15.8% | $221M+11.1% | $206M+5.6% | $220M-4.8% | ||
| -$58M+17.1% | -$34M— | $79M+25.4% | —— | -$70M+6.7% | ||
| —— | $1.25M+109% | $1.25M+109% | $1.25M+109% | $1.25M+109% | ||
| $27M+213% | —— | —— | -$6M— | -$24M+76.2% | ||
| $56M+333% | $22M-50.0% | —— | —— | -$24M+4.0% | ||
| —— | $2.5M+211% | $2.5M+211% | $2.5M+211% | $2.5M+211% | ||
| -$86M-4.9% | $37M+193% | -$25M— | $93M+4,750% | -$82M-64.0% | ||
| -$8M-367% | $25M— | $13M— | $0+100% | $3M+110% | ||
| $53M+26.2% | $75M+168% | $34M-30.6% | $27M+3.8% | $42M+133% | ||
| $3M0.0% | $2M0.0% | $2M-83.3% | $13M+550% | $3M-82.4% | ||
| $1.94B-32.6% | $1.58B-3.4% | $1.91B-33.2% | $3.65B+88.4% | $2.88B-28.2% | ||
| $7M+170% | —— | -$26M-36.8% | -$2M— | -$10M-900% | ||
| $1.87B+1.1% | $2.14B+32.3% | $2B-25.9% | $4.06B+72.4% | $1.85B-52.4% | ||
| $33M+1,550% | $8M+60.0% | $6M0.0% | $9M+80.0% | $2M-90.0% | ||
| -$3M-200% | $4M-42.9% | $5M-66.7% | $35M+169% | $3M+250% | ||
| $687M+73.5% | $872M+18.2% | $621M+4.9% | $1B-9.4% | $396M-30.5% | ||
| $687M+73.5% | $872M+18.2% | $621M+4.9% | $1B-9.4% | $396M-30.5% |
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.
