Cheniere Energy LNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.41B-216% | $2.93B+126% | $1.3B-31.7% | $1.9B+184% | $668M-48.0% | ||
| $373M+6.6% | $350M+3.6% | $338M+2.7% | $329M+5.4% | $312M+1.3% | ||
| $78M+271% | $21M-40.0% | $35M-28.6% | $49M-12.5% | $56M-25.3% | ||
| -$385M-161% | $632M-18.2% | $773M+85.8% | $416M+995% | $38M-84.0% | ||
| $10M+11.1% | $9M-10.0% | $10M0.0% | $10M+11.1% | $9M-10.0% | ||
| $156M+111% | $74M+422% | -$23M+46.5% | -$43M-279% | $24M-77.6% | ||
| -$131M— | —— | —— | -$696M-648% | -$93M-120% | ||
| -$65M-913% | $8M-93.5% | $123M+2,975% | $4M-81.0% | $21M-16.0% | ||
| -$216M— | —— | —— | —— | $0— | ||
| $46M— | —— | —— | $62M+244% | $18M+133% | ||
| -$45M-45.2% | -$31M— | —— | —— | -$57M-119% | ||
| -$179M-438% | $53M-90.5% | $558M— | —— | $286M— | ||
| $1.08B-47.4% | $2.06B+44.2% | $1.43B+71.5% | $831M-32.3% | $1.23B-25.2% | ||
| $736M-1.1% | $744M+8.3% | $687M-32.9% | $1.02B+64.4% | $623M+9.5% | ||
| $6M— | $0+100% | -$79M-4,050% | $2M-66.7% | $6M— | ||
| $0— | —— | —— | —— | $80M— | ||
| -$742M+0.9% | -$749M-8.9% | -$688M+32.9% | -$1.03B-86.9% | -$549M+4.2% | ||
| $117M-1.7% | $119M+9.2% | $109M-1.8% | $111M-0.9% | $112M0.0% | ||
| $537M-48.2% | $1.04B+4.0% | $997M+205% | $327M-9.9% | $363M+29.2% | ||
| $2.54B+251% | $725M-27.3% | $997M+612% | $140M+12.0% | $125M— | ||
| $1.6B+237% | $475M-54.8% | $1.05B+651% | $140M-67.1% | $425M+21.4% | ||
| $202M-0.5% | $203M+1.5% | $200M0.0% | $200M0.0% | $200M+1.0% | ||
| $36M+3,500% | $1M-75.0% | $4M+100% | $2M-95.5% | $44M+4,300% | ||
| -$61M-154% | -$24M+52.9% | -$51M-88.9% | -$27M-68.8% | -$16M0.0% | ||
| -$149M+86.7% | -$1.12B+17.5% | -$1.36B-107% | -$656M+34.2% | -$997M-4.1% | ||
| -$5M— | —— | —— | —— | -$4M-200% | ||
| $184M— | —— | -$619M+27.3% | -$851M-164% | -$322M— | ||
| $10M+11.1% | $9M-10.0% | $10M0.0% | $10M+11.1% | $9M-10.0% | ||
| $509M+17,067% | -$3M+96.8% | -$93M+23.8% | -$122M-71.8% | -$71M-171% | ||
| -$179M-438% | $53M-90.5% | $558M— | —— | $286M— | ||
| -$45M-45.2% | -$31M— | —— | —— | -$57M-119% | ||
| $213M+889% | -$27M+42.6% | -$47M-175% | $63M+254% | -$41M-258% | ||
| -$145M+9.4% | -$160M-5.3% | -$152M+1.9% | -$155M-2.0% | -$152M+10.1% | ||
| -$216M— | —— | —— | —— | $0— | ||
| $145M-8.2% | $158M+1.9% | $155M+2.6% | $151M-5.0% | $159M-6.5% | ||
| -$31M-121% | -$14M-16.7% | -$12M+7.7% | -$13M-193% | $14M+1,500% | ||
| $6M— | $0+100% | -$79M-4,050% | $2M-66.7% | $6M— | ||
| $0— | —— | —— | —— | $80M— | ||
| $0-100% | $14M-76.3% | $59M+436% | $11M-71.1% | $38M— | ||
| $136M— | —— | —— | —— | $0— | ||
| $202M-0.5% | $203M+1.5% | $200M0.0% | $200M0.0% | $200M+1.0% | ||
| $2.54B+251% | $725M-27.3% | $997M+612% | $140M+12.0% | $125M— | ||
| -$61M-154% | -$24M+52.9% | -$51M-88.9% | -$27M-68.8% | -$16M0.0% | ||
| $1.6B+237% | $475M-54.8% | $1.05B+651% | $140M-67.1% | $425M+21.4% | ||
| -$5.46B-346% | $2.22B+230% | $671M-55.2% | $1.5B+378% | -$539M-219% | ||
| $344M-73.8% | $1.31B+77.6% | $738M— | $0-100% | $605M-43.6% | ||
| $344M-73.8% | $1.31B+77.6% | $738M— | $0-100% | $605M-43.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cheniere Energy generate?
- Cheniere Energy (LNG) generated $5.4B in operating cash flow over the trailing twelve months.
- What is Cheniere Energy's free cash flow?
- After $3.2B of capital expenditures, Cheniere Energy's free cash flow was $2.4B over the trailing twelve months, down 24.4% 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.
