Cheniere Energy, Inc. (LNG)
312.13
+7.62
(+2.50%)
USD |
NYSE |
Nov 12, 13:52
Cheniere Energy Cash from Operations (Quarterly) : 2.466B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.466B |
| June 30, 2026 | 1.578B |
| March 31, 2026 | 1.08B |
| December 31, 2025 | 2.055B |
| September 30, 2025 | 1.425B |
| June 30, 2025 | 831.00M |
| March 31, 2025 | 1.228B |
| December 31, 2024 | 1.641B |
| September 30, 2024 | 1.391B |
| June 30, 2024 | 1.116B |
| March 31, 2024 | 1.246B |
| December 31, 2023 | 1.72B |
| September 30, 2023 | 1.698B |
| June 30, 2023 | 1.579B |
| March 31, 2023 | 3.421B |
| December 31, 2022 | 2.952B |
| September 30, 2022 | 2.399B |
| June 30, 2022 | 2.517B |
| March 31, 2022 | 2.655B |
| December 31, 2021 | 412.00M |
| September 30, 2021 | 684.00M |
| June 30, 2021 | 307.00M |
| March 31, 2021 | 1.066B |
| December 31, 2020 | 500.00M |
| September 30, 2020 | -263.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 454.00M |
| March 31, 2020 | 574.00M |
| December 31, 2019 | 741.00M |
| September 30, 2019 | 332.00M |
| June 30, 2019 | 348.00M |
| March 31, 2019 | 412.00M |
| December 31, 2018 | 486.00M |
| September 30, 2018 | 522.00M |
| June 30, 2018 | 513.00M |
| March 31, 2018 | 469.00M |
| December 31, 2017 | 336.00M |
| September 30, 2017 | 359.00M |
| June 30, 2017 | 227.00M |
| March 31, 2017 | 309.00M |
| December 31, 2016 | -84.98M |
| September 30, 2016 | -23.15M |
| June 30, 2016 | -207.02M |
| March 31, 2016 | -88.69M |
| December 31, 2015 | 8.955M |
| September 30, 2015 | 20.38M |
| June 30, 2015 | -280.78M |
| March 31, 2015 | -14.18M |
| December 31, 2014 | -83.07M |
| September 30, 2014 | -29.71M |
| June 30, 2014 | 6.878M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cheniere Energy Partners LP | 941.00M |
| Targa Resources Corp. | 1.365B |
| Clean Energy Fuels Corp. | 34.79M |
| Summit Midstream Corp. | 5.513M |
| Energtek, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -758.00M |
| Cash from Financing (Quarterly) | -1.174B |
| Free Cash Flow | 3.787B |
| Free Cash Flow Per Share (Quarterly) | 8.381 |
| Free Cash Flow to Equity (Quarterly) | 1.989B |
| Free Cash Flow to Firm (Quarterly) | 1.990B |
| Free Cash Flow Yield | 5.77% |