The cash flow of DT Midstream, Inc. over the past 7 years
Chart DT Midstream, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DT Midstream, Inc.'s operating cash flow was $867M and its capital expenditures $426M, leaving free cash flow of $441M. Free cash flow was above zero in all 7 years shown. It ranged from $26M in fiscal 2023 to $441M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $772M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $867M | $426M | $441M |
| 2024ended Dec 31, 2024 | $763M | $350M | $413M |
| 2023ended Dec 31, 2023 | $798M | $772M | $26M |
| 2022ended Dec 31, 2022 | $725M | $338M | $387M |
| 2021ended Dec 31, 2021 | $572M | $140M | $432M |
| 2020ended Dec 31, 2020 | $597M | $518M | $79M |
| 2019ended Dec 31, 2019 | $390M | $211M | $179M |
Fiscal years as DT Midstream, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DT Midstream, Inc.
- The revenue of DT Midstream, Inc.
- The profitability of DT Midstream, Inc.
- The debt of DT Midstream, Inc.
- The dividends of DT Midstream, Inc.
- All of DT Midstream, Inc.'s financials, charted
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Not investment advice. This page shows what DT Midstream, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.