DT Midstream, Inc. (DTM)
125.82
-0.94
(-0.75%)
USD |
NYSE |
Aug 24, 16:00
125.82
0.00 (0.00%)
After-Hours: 20:00
DT Midstream Cash from Operations (Quarterly) : 228.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 228.00M |
| March 31, 2026 | 295.00M |
| December 31, 2025 | 176.00M |
| September 30, 2025 | 289.00M |
| June 30, 2025 | 186.00M |
| March 31, 2025 | 265.00M |
| December 31, 2024 | 157.00M |
| September 30, 2024 | 635.00M |
| June 30, 2024 | 174.00M |
| March 31, 2024 | 269.00M |
| December 31, 2023 | 206.00M |
| September 30, 2023 | 234.00M |
| Date | Value |
|---|---|
| June 30, 2023 | 527.00M |
| March 31, 2023 | 258.00M |
| December 31, 2022 | 165.00M |
| September 30, 2022 | 196.00M |
| June 30, 2022 | 145.00M |
| March 31, 2022 | 236.00M |
| December 31, 2021 | 111.00M |
| September 30, 2021 | 138.00M |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 146.00M |
| September 30, 2020 | 157.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Western Midstream Partners LP | 534.75M |
| Energy Transfer LP | 4.311B |
| The Williams Cos., Inc. | 1.376B |
| Kinder Morgan, Inc. | 2.01B |
| Mirage Energy Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -111.00M |
| Cash from Financing (Quarterly) | -96.00M |
| Free Cash Flow | 531.00M |
| Free Cash Flow Per Share (Quarterly) | 1.199 |
| Free Cash Flow to Equity (Quarterly) | 121.00M |
| Free Cash Flow to Firm (Quarterly) | 151.83M |
| Free Cash Flow Yield | 4.11% |