Cheniere Energy LNG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.41B-611% | $2.93B+128% | $1.3B+7.4% | $1.9B+63.3% | $668M-20.4% | ||
| $373M+19.6% | $350M+13.6% | $338M+10.5% | $329M+8.2% | $312M+3.3% | ||
| $78M+39.3% | $21M-72.0% | $35M-27.1% | $49M-5.8% | $56M+40.0% | ||
| -$385M-1,113% | $632M+167% | $773M+1,387% | $416M+785% | $38M+733% | ||
| $10M+11.1% | $9M-10.0% | $10M-23.1% | $10M+11.1% | $9M-10.0% | ||
| $156M+550% | $74M-30.8% | -$23M— | -$43M— | $24M+130% | ||
| -$131M-40.9% | —— | —— | -$696M— | -$93M+87.0% | ||
| -$65M-410% | $8M-68.0% | $123M+1,018% | $4M-89.5% | $21M+250% | ||
| -$216M— | —— | —— | —— | $0— | ||
| $46M+156% | —— | —— | $62M+59.0% | $18M+167% | ||
| -$45M+21.1% | -$31M-19.2% | —— | —— | -$57M-35.7% | ||
| -$179M-163% | $53M— | $558M+1,495% | —— | $286M+167% | ||
| $1.08B-12.1% | $2.06B+25.2% | $1.43B+2.4% | $831M-25.5% | $1.23B-1.4% | ||
| $736M+18.1% | $744M+30.8% | $687M+33.1% | $1.02B+104% | $623M-4.2% | ||
| $6M0.0% | $0— | -$79M-565% | $2M-50.0% | $6M-62.5% | ||
| $0-100% | —— | —— | —— | $80M— | ||
| -$742M-35.2% | -$749M-30.7% | -$688M-32.1% | -$1.03B-97.7% | -$549M+17.6% | ||
| $117M+4.5% | $119M+6.3% | $109M+11.2% | $111M+14.4% | $112M+6.7% | ||
| $537M+47.9% | $1.04B+269% | $997M+254% | $327M-35.9% | $363M-69.5% | ||
| $2.54B+1,934% | $725M— | $997M— | $140M-88.6% | $125M-91.6% | ||
| $1.6B+277% | $475M+35.7% | $1.05B+601% | $140M-95.1% | $425M+183% | ||
| $202M+1.0% | $203M+2.5% | $200M+1.5% | $200M+1.0% | $200M-20.9% | ||
| $36M-18.2% | $1M0.0% | $4M0.0% | $2M+100% | $44M+10.0% | ||
| -$61M-281% | -$24M-50.0% | -$51M-132% | -$27M+6.9% | -$16M+42.9% | ||
| -$149M+85.1% | -$1.12B-16.9% | -$1.36B-81.7% | -$656M+73.6% | -$997M-278% | ||
| -$5M-25.0% | —— | —— | —— | -$4M-33.3% | ||
| $184M+157% | —— | -$619M— | -$851M+54.8% | -$322M-203% | ||
| $10M+11.1% | $9M-10.0% | $10M-23.1% | $10M+11.1% | $9M-10.0% | ||
| $509M+817% | -$3M-103% | -$93M-358% | -$122M-917% | -$71M-196% | ||
| -$179M-163% | $53M— | $558M+1,495% | —— | $286M+167% | ||
| -$45M+21.1% | -$31M-19.2% | —— | —— | -$57M-35.7% | ||
| $213M+620% | -$27M-204% | -$47M— | $63M-11.3% | -$41M-341% | ||
| -$145M+4.6% | -$160M+5.3% | -$152M+7.9% | -$155M+11.9% | -$152M-2.7% | ||
| -$216M— | —— | —— | —— | $0— | ||
| $145M-8.8% | $158M-7.1% | $155M-8.8% | $151M-9.6% | $159M-2.5% | ||
| -$31M-321% | -$14M-1,300% | -$12M-71.4% | -$13M+27.8% | $14M+800% | ||
| $6M0.0% | $0— | -$79M-565% | $2M-50.0% | $6M-62.5% | ||
| $0-100% | —— | —— | —— | $80M— | ||
| $0-100% | $14M— | $59M+883% | $11M+375% | $38M+850% | ||
| $136M— | —— | —— | —— | $0— | ||
| $202M+1.0% | $203M+2.5% | $200M+1.5% | $200M+1.0% | $200M-20.9% | ||
| $2.54B+1,934% | $725M— | $997M— | $140M-88.6% | $125M-91.6% | ||
| -$61M-281% | -$24M-50.0% | -$51M-132% | -$27M+6.9% | -$16M+42.9% | ||
| $1.6B+277% | $475M+35.7% | $1.05B+601% | $140M-95.1% | $425M+183% | ||
| -$5.46B-912% | $2.22B+388% | $671M+43.4% | $1.5B+130% | -$539M-109% | ||
| $344M-43.1% | $1.31B+22.3% | $738M-15.7% | $0-100% | $605M+1.5% | ||
| $344M-43.1% | $1.31B+22.3% | $738M-15.7% | $0-100% | $605M+1.5% |
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.
