Cheniere Energy LNG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.79B+51.2% | $4.49B-62.7% | $12.06B+358% | $2.64B+268% | ||
| $1.33B+8.9% | $1.22B+2.0% | $1.2B+6.9% | $1.12B+10.7% | ||
| $161M-25.1% | $215M-14.0% | $250M+22.0% | $205M+46.4% | ||
| $1.86B+463% | $330M-86.2% | $2.39B+443% | $440M— | ||
| $38M-9.5% | $42M-4.5% | $44M-22.8% | $57M-20.8% | ||
| $32M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $156M+95.0% | $80M— | —— | $43M— | ||
| —— | —— | —— | —— | ||
| —— | -$92M+34.3% | -$140M— | —— | ||
| —— | —— | —— | $124M— | ||
| —— | —— | —— | —— | ||
| $5.54B+2.7% | $5.39B-35.9% | $8.42B-20.0% | $10.52B+326% | ||
| $3.08B+37.5% | $2.24B+5.5% | $2.12B+15.9% | $1.83B+89.4% | ||
| -$71M— | —— | $20M+2,100% | -$1M-107% | ||
| —— | —— | —— | —— | ||
| -$3.01B-32.2% | -$2.28B-3.5% | -$2.2B-19.4% | -$1.84B-102% | ||
| $451M+9.5% | $412M+4.8% | $393M+12.6% | $349M+311% | ||
| $2.72B+20.4% | $2.26B+53.6% | $1.47B+7.3% | $1.37B+15,156% | ||
| $1.99B— | —— | —— | $1.58B-73.4% | ||
| $2.09B-40.6% | $3.52B+35.5% | $2.6B-61.6% | $6.77B-0.6% | ||
| $803M-5.1% | $846M-16.7% | $1.02B+7.3% | $947M+45.9% | ||
| $51M+10.9% | $46M-27.0% | $63M0.0% | $63M+31.3% | ||
| -$118M-24.2% | -$95M-179% | -$34M+60.5% | -$86M+32.3% | ||
| -$4.13B+7.2% | -$4.45B— | —— | -$8.01B-333% | ||
| —— | $1M— | —— | $5M— | ||
| —— | —— | —— | —— | ||
| $38M-9.5% | $42M-4.5% | $44M-22.8% | $57M-20.8% | ||
| -$289M-389% | $100M— | —— | $904M-42.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $124M— | ||
| -$52M-146% | $114M— | —— | —— | ||
| -$619M+5.9% | -$658M-8.4% | -$607M+2.4% | -$622M-48.8% | ||
| —— | —— | —— | —— | ||
| $623M-7.0% | $670M+7.5% | $623M+2.6% | $607M+54.5% | ||
| -$25M+10.7% | -$28M— | —— | -$79M-51.9% | ||
| -$71M— | —— | $20M+2,100% | -$1M-107% | ||
| —— | —— | —— | —— | ||
| $122M+1,933% | $6M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $803M-5.1% | $846M-16.7% | $1.02B+7.3% | $947M+45.9% | ||
| $1.99B— | —— | —— | $1.58B-73.4% | ||
| -$118M-24.2% | -$95M-179% | -$34M+60.5% | -$86M+32.3% | ||
| $2.09B-40.6% | $3.52B+35.5% | $2.6B-61.6% | $6.77B-0.6% | ||
| $3.84B+192% | $1.32B-83.3% | $7.89B— | —— | ||
| $2.65B-15.9% | $3.16B-49.9% | $6.3B-27.6% | $8.69B+478% | ||
| $2.65B-15.9% | $3.16B-49.9% | $6.3B-27.6% | $8.69B+478% |
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.
