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% | ||
| $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% | ||
| -$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% | ||
| -$3.28B+20.5% | -$4.13B-4.1% | -$3.97B-18.2% | -$3.36B+35.2% | -$5.18B-16.5% | ||
| —— | —— | —— | —— | —— | ||
| $2.39B-9.8% | $2.65B+9.9% | $2.42B-5.4% | $2.55B-19.4% | $3.17B+0.3% |
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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.
