Cheniere Energy LNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71B-60.1% | $6.79B+32.1% | $5.15B+1.8% | $5.06B+17.0% | $4.32B-3.8% | ||
| $1.39B+4.6% | $1.33B+3.3% | $1.29B+2.5% | $1.26B+2.0% | $1.23B+0.8% | ||
| $183M+13.7% | $161M-25.1% | $215M-5.7% | $228M-1.3% | $231M+7.4% | ||
| $1.44B-22.8% | $1.86B+27.0% | $1.46B+97.0% | $743M+98.7% | $374M+13.3% | ||
| $39M+2.6% | $38M-2.6% | $39M-7.1% | $42M+2.4% | $41M-2.4% | ||
| $164M+413% | $32M-50.8% | $65M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70M-55.1% | $156M-9.8% | $173M+184% | $61M-35.8% | $95M+18.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$24M+48.9% | -$47M+48.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.39B-2.7% | $5.54B+8.1% | $5.13B+0.7% | $5.09B-5.3% | $5.38B-0.3% | ||
| $3.19B+3.7% | $3.08B+6.0% | $2.9B+6.3% | $2.73B+23.6% | $2.21B-1.2% | ||
| -$71M0.0% | -$71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.21B-6.4% | -$3.01B-6.2% | -$2.84B-6.3% | -$2.67B-23.5% | -$2.16B+5.1% | ||
| $456M+1.1% | $451M+1.6% | $444M+2.5% | $433M+3.3% | $419M+1.7% | ||
| $2.9B+6.4% | $2.72B+38.4% | $1.97B+57.1% | $1.25B-12.7% | $1.44B-36.5% | ||
| $4.41B+122% | $1.99B— | —— | —— | —— | ||
| $3.27B+56.3% | $2.09B+6.4% | $1.97B+84.7% | $1.07B-71.9% | $3.8B+7.8% | ||
| $805M+0.2% | $803M+0.6% | $798M+0.4% | $795M+0.3% | $793M-6.3% | ||
| $43M-15.7% | $51M0.0% | $51M0.0% | $51M+2.0% | $50M+8.7% | ||
| -$163M-38.1% | -$118M-7.3% | -$110M-35.8% | -$81M+2.4% | -$83M+12.6% | ||
| -$3.28B+20.5% | -$4.13B-4.1% | -$3.97B-18.2% | -$3.36B+35.2% | -$5.18B-16.5% | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $39M+2.6% | $38M-2.6% | $39M-7.1% | $42M+2.4% | $41M-2.4% | ||
| $291M+201% | -$289M-55.4% | -$186M-226% | -$57M-208% | $53M-47.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $202M+488% | -$52M-5,300% | $1M-97.9% | $48M-14.3% | $56M-50.9% | ||
| -$612M+1.1% | -$619M+1.4% | -$628M+2.0% | -$641M+3.2% | -$662M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $609M-2.2% | $623M-1.9% | $635M-2.3% | $650M-2.4% | $666M-0.6% | ||
| -$70M-180% | -$25M-108% | -$12M-71.4% | -$7M+41.7% | -$12M+57.1% | ||
| -$71M0.0% | -$71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84M-31.1% | $122M+13.0% | $108M+96.4% | $55M+37.5% | $40M+567% | ||
| —— | —— | —— | —— | —— | ||
| $805M+0.2% | $803M+0.6% | $798M+0.4% | $795M+0.3% | $793M-6.3% | ||
| $4.41B+122% | $1.99B— | —— | —— | —— | ||
| -$163M-38.1% | -$118M-7.3% | -$110M-35.8% | -$81M+2.4% | -$83M+12.6% | ||
| $3.27B+56.3% | $2.09B+6.4% | $1.97B+84.7% | $1.07B-71.9% | $3.8B+7.8% | ||
| -$1.07B-128% | $3.84B+84.5% | $2.08B+10.8% | $1.88B+81.8% | $1.03B-21.4% | ||
| $2.39B-9.8% | $2.65B+9.9% | $2.42B-5.4% | $2.55B-19.4% | $3.17B+0.3% | ||
| $2.39B-9.8% | $2.65B+9.9% | $2.42B-5.4% | $2.55B-19.4% | $3.17B+0.3% |
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.
