Cheniere Energy, Inc. (LNG)
311.82
+7.31
(+2.40%)
USD |
NYSE |
Nov 12, 13:43
Cheniere Energy Free Cash Flow : 3.787B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.787B |
| June 30, 2026 | 2.791B |
| March 31, 2026 | 2.20B |
| December 31, 2025 | 2.461B |
| September 30, 2025 | 2.222B |
| June 30, 2025 | 2.359B |
| March 31, 2025 | 3.165B |
| December 31, 2024 | 3.156B |
| September 30, 2024 | 3.113B |
| June 30, 2024 | 3.55B |
| March 31, 2024 | 4.184B |
| December 31, 2023 | 6.297B |
| September 30, 2023 | 7.729B |
| June 30, 2023 | 8.50B |
| March 31, 2023 | 8.925B |
| December 31, 2022 | 8.693B |
| September 30, 2022 | 6.439B |
| June 30, 2022 | 4.719B |
| March 31, 2022 | 3.104B |
| December 31, 2021 | 1.503B |
| September 30, 2021 | 1.394B |
| June 30, 2021 | 314.00M |
| March 31, 2021 | 284.00M |
| December 31, 2020 | -574.00M |
| September 30, 2020 | -400.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -430.00M |
| March 31, 2020 | -992.00M |
| December 31, 2019 | -1.223B |
| September 30, 2019 | -1.94B |
| June 30, 2019 | -1.875B |
| March 31, 2019 | -1.559B |
| December 31, 2018 | -1.653B |
| September 30, 2018 | -1.326B |
| June 30, 2018 | -850.00M |
| March 31, 2018 | -1.423B |
| December 31, 2017 | -2.126B |
| September 30, 2017 | -2.999B |
| June 30, 2017 | -3.988B |
| March 31, 2017 | -4.531B |
| December 31, 2016 | -4.759B |
| September 30, 2016 | -4.864B |
| June 30, 2016 | -5.102B |
| March 31, 2016 | -7.752B |
| December 31, 2015 | -7.118B |
| September 30, 2015 | -6.887B |
| June 30, 2015 | -6.180B |
| March 31, 2015 | -2.767B |
| December 31, 2014 | -2.954B |
| September 30, 2014 | -2.785B |
| June 30, 2014 | -3.237B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Cheniere Energy Partners LP | 2.888B |
| Targa Resources Corp. | 933.80M |
| Clean Energy Fuels Corp. | 43.41M |
| Summit Midstream Corp. | 25.39M |
| Energtek, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.466B |
| Cash from Investing (Quarterly) | -758.00M |
| Cash from Financing (Quarterly) | -1.174B |
| 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% |