Cheniere Energy LNG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71B-37.2% | $6.79B+51.2% | $5.15B+2.2% | $5.06B-14.6% | $4.32B-33.1% | ||
| $1.39B+13.0% | $1.33B+8.9% | $1.29B+5.8% | $1.26B+3.9% | $1.23B+2.4% | ||
| $183M-20.8% | $161M-25.1% | $215M-17.9% | $228M-11.3% | $231M-4.1% | ||
| $1.44B+284% | $1.86B+463% | $1.46B+213% | $743M-12.5% | $374M-67.5% | ||
| $39M-4.9% | $38M-9.5% | $39M-7.1% | $42M+5.0% | $41M-2.4% | ||
| $164M— | $32M— | $65M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $70M-26.3% | $156M+95.0% | $173M+106% | $61M— | $95M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$24M+86.0% | -$47M+70.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.39B+0.3% | $5.54B+2.7% | $5.13B-6.4% | $5.09B-11.9% | $5.38B-13.9% | ||
| $3.19B+44.3% | $3.08B+37.5% | $2.9B+23.0% | $2.73B+22.5% | $2.21B+7.4% | ||
| -$71M— | -$71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.21B-48.2% | -$3.01B-32.2% | -$2.84B-16.7% | -$2.67B-15.1% | -$2.16B-1.0% | ||
| $456M+8.8% | $451M+9.5% | $444M+10.4% | $433M+8.3% | $419M+5.0% | ||
| $2.9B+102% | $2.72B+20.4% | $1.97B-15.2% | $1.25B-47.7% | $1.44B-35.1% | ||
| $4.41B— | $1.99B— | —— | —— | —— | ||
| $3.27B-13.9% | $2.09B-40.6% | $1.97B-38.9% | $1.07B-76.4% | $3.8B+105% | ||
| $805M+1.5% | $803M-5.1% | $798M-11.3% | $795M-16.7% | $793M-21.3% | ||
| $43M-14.0% | $51M+10.9% | $51M+10.9% | $51M+6.3% | $50M+4.2% | ||
| -$163M-96.4% | -$118M-24.2% | -$110M-26.4% | -$81M-5.2% | -$83M0.0% | ||
| -$3.28B+36.7% | -$4.13B+7.2% | -$3.97B+6.6% | -$3.36B+40.8% | -$5.18B— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $39M-4.9% | $38M-9.5% | $39M-7.1% | $42M+5.0% | $41M-2.4% | ||
| $291M+449% | -$289M-389% | -$186M— | -$57M— | $53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $202M+261% | -$52M-146% | $1M-97.0% | $48M— | $56M— | ||
| -$612M+7.6% | -$619M+5.9% | -$628M+1.9% | -$641M-2.4% | -$662M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $609M-8.6% | $623M-7.0% | $635M-3.6% | $650M+1.9% | $666M+6.6% | ||
| -$70M-483% | -$25M+10.7% | -$12M— | -$7M— | -$12M— | ||
| -$71M— | -$71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84M+110% | $122M+1,933% | $108M+1,700% | $55M— | $40M+900% | ||
| —— | —— | —— | —— | —— | ||
| $805M+1.5% | $803M-5.1% | $798M-11.3% | $795M-16.7% | $793M-21.3% | ||
| $4.41B— | $1.99B— | —— | —— | —— | ||
| -$163M-96.4% | -$118M-24.2% | -$110M-26.4% | -$81M-5.2% | -$83M0.0% | ||
| $3.27B-13.9% | $2.09B-40.6% | $1.97B-38.9% | $1.07B-76.4% | $3.8B+105% | ||
| -$1.07B-204% | $3.84B+192% | $2.08B+8.9% | $1.88B-34.5% | $1.03B-65.4% | ||
| $2.39B-24.4% | $2.65B-15.9% | $2.42B-22.4% | $2.55B-28.1% | $3.17B-24.4% | ||
| $2.39B-24.4% | $2.65B-15.9% | $2.42B-22.4% | $2.55B-28.1% | $3.17B-24.4% |
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.
