Cheniere Energy, Inc. (LNG)
292.00
+1.15
(+0.40%)
USD |
NYSE |
Sep 04, 16:00
279.71
-12.29
(-4.21%)
After-Hours: 20:00
Cheniere Energy Cash from Operations (TTM) : 6.138B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.138B |
| March 31, 2026 | 5.391B |
| December 31, 2025 | 5.539B |
| September 30, 2025 | 5.125B |
| June 30, 2025 | 5.091B |
| March 31, 2025 | 5.376B |
| December 31, 2024 | 5.394B |
| September 30, 2024 | 5.473B |
| June 30, 2024 | 5.78B |
| March 31, 2024 | 6.243B |
| December 31, 2023 | 8.418B |
| September 30, 2023 | 9.65B |
| June 30, 2023 | 10.35B |
| March 31, 2023 | 11.29B |
| December 31, 2022 | 10.52B |
| September 30, 2022 | 7.983B |
| June 30, 2022 | 6.268B |
| March 31, 2022 | 4.058B |
| December 31, 2021 | 2.469B |
| September 30, 2021 | 2.557B |
| June 30, 2021 | 1.61B |
| March 31, 2021 | 1.757B |
| December 31, 2020 | 1.265B |
| September 30, 2020 | 1.506B |
| June 30, 2020 | 2.101B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.995B |
| December 31, 2019 | 1.833B |
| September 30, 2019 | 1.578B |
| June 30, 2019 | 1.768B |
| March 31, 2019 | 1.933B |
| December 31, 2018 | 1.99B |
| September 30, 2018 | 1.84B |
| June 30, 2018 | 1.677B |
| March 31, 2018 | 1.391B |
| December 31, 2017 | 1.231B |
| September 30, 2017 | 810.02M |
| June 30, 2017 | 427.87M |
| March 31, 2017 | -6.152M |
| December 31, 2016 | -403.84M |
| September 30, 2016 | -309.90M |
| June 30, 2016 | -266.38M |
| March 31, 2016 | -340.13M |
| December 31, 2015 | -265.62M |
| September 30, 2015 | -357.65M |
| June 30, 2015 | -407.73M |
| March 31, 2015 | -120.08M |
| December 31, 2014 | -124.12M |
| September 30, 2014 | -71.18M |
| June 30, 2014 | -41.93M |
| March 31, 2014 | -57.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Cheniere Energy Partners LP | 3.154B |
| Clean Energy Fuels Corp. | 46.62M |
| Targa Resources Corp. | 4.286B |
| Excelerate Energy, Inc. | 393.50M |
| Summit Midstream Corp. | 131.15M |