Screener
Cheniere Energy LNG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.64B+92.0% | -$3.41B-611% | $2.93B+128% | $1.3B+7.4% | $1.9B+63.3% | ||
| $380M+15.5% | $373M+19.6% | $350M+13.6% | $338M+10.5% | $329M+8.2% | ||
| $37M-24.5% | $78M+39.3% | $21M-72.0% | $35M-27.1% | $49M-5.8% | ||
| $1.58B+89.9% | $1.08B-12.1% | $2.06B+25.2% | $1.43B+2.4% | $831M-25.5% | ||
| $1.18B+15.2% | $736M+18.1% | $744M+30.8% | $687M+33.1% | $1.02B+104% | ||
| -$1.19B-15.5% | -$742M-35.2% | -$749M-30.7% | -$688M-32.1% | -$1.03B-97.7% | ||
| $116M+4.5% | $117M+4.5% | $119M+6.3% | $109M+11.2% | $111M+14.4% | ||
| $576M+76.1% | $537M+47.9% | $1.04B+269% | $997M+254% | $327M-35.9% | ||
| $1.97B+1,306% | $2.54B+1,934% | $725M— | $997M— | $140M-88.6% | ||
| $1.66B+1,086% | $1.6B+277% | $475M+35.7% | $1.05B+601% | $140M-95.1% | ||
| -$644M+1.8% | -$149M+85.1% | -$1.12B-16.9% | -$1.36B-81.7% | -$656M+73.6% | ||
| -$249M+70.7% | $184M+157% | —— | -$619M— | -$851M+54.8% | ||
| $398M— | $344M-43.1% | $1.31B+22.3% | $738M-15.7% | $0-100% |
FAQ
- How much cash does Cheniere Energy generate?
- Cheniere Energy (LNG) generated $6.1B in operating cash flow over the trailing twelve months.
- What is Cheniere Energy's free cash flow?
- After $3.3B of capital expenditures, Cheniere Energy's free cash flow was $2.8B over the trailing twelve months, up 9.4% year over year.
- Where does Cheniere Energy's cash flow data come from?
- Every line is extracted from Cheniere Energy'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.
