Kinder Morgan KMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.42B+27.1% | $3.16B+16.2% | $2.83B+7.1% | $2.83B+11.1% | $2.69B+5.2% | ||
| $2.48B+4.2% | $2.45B+4.2% | $2.43B+4.6% | $2.41B+4.8% | $2.38B+4.6% | ||
| $894M+45.1% | $780M+20.6% | $705M+5.4% | $617M-13.5% | $616M-14.2% | ||
| $106M— | $192M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.25B+11.4% | $5.92B+5.0% | $5.74B-11.0% | $5.57B-14.1% | $5.61B-11.6% | ||
| $3.06B+10.4% | $3.03B+15.1% | $2.98B+19.8% | $2.84B+14.8% | $2.78B+14.3% | ||
| —— | —— | —— | —— | —— | ||
| -$2.57B+26.0% | -$3.18B-20.9% | -$3.47B+19.2% | -$3.5B+18.0% | -$3.47B+18.1% | ||
| $2.62B+1.9% | $2.6B+1.8% | $2.59B+1.8% | $2.58B+1.7% | $2.57B+1.4% | ||
| $149M-4.5% | $153M-0.6% | $153M0.0% | $151M-0.7% | $156M+3.3% | ||
| -$3.79B-91.2% | -$2.84B+1.5% | -$2.26B-1.4% | -$2B+27.0% | -$1.98B+21.3% | ||
| -$115M— | -$105M— | $0— | $73M— | —— | ||
| $1.78B-4.8% | $1.81B-0.3% | $1.81B-3.7% | $1.83B-0.6% | $1.87B+1.9% | ||
| $770M-6.7% | $805M-2.2% | $808M+3.2% | $804M0.0% | $825M+10.0% | ||
| —— | $6M-92.1% | $3M-96.1% | $1M-98.8% | $45M-6.3% | ||
| $930M+12.2% | $896M+6.7% | $862M+9.1% | $840M+1.8% | $829M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5M+109% | -$10.75M-106% | -$26.5M-107% | -$42.25M-107% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10M+211% | $5.25M+120% | $500K+101% | -$4.25M+92.9% | ||
| $19M— | $23M— | -$54M— | —— | —— | ||
| $30M— | $41M— | —— | —— | —— | ||
| $189M+30.3% | $178M+47.1% | $131M+4.0% | $146M+21.7% | $145M-21.6% | ||
| $20M+5.3% | $20M-39.4% | $20M-39.4% | $30M+25.0% | $19M-20.8% | ||
| $9.08B-2.5% | $10.02B-4.1% | $10.07B-16.2% | $11.02B+5.8% | $9.31B+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $10.07B+18.2% | $10.05B-4.8% | $9.53B-15.2% | $10.23B+1.4% | $8.52B+5.8% | ||
| $56M+211% | $25M-30.6% | $22M-55.1% | $22M-56.0% | $18M-72.3% | ||
| $41M+7.9% | $47M+42.4% | $50M+85.2% | $60M+362% | $38M+375% | ||
| $3.18B+12.4% | $2.89B-3.8% | $2.76B-30.4% | $2.73B-32.0% | $2.83B-27.7% | ||
| $3.18B+12.4% | $2.89B-3.8% | $2.76B-30.4% | $2.73B-32.0% | $2.83B-27.7% |
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.
