The cash flow of Cheniere Energy, Inc. over the past 10 years
Chart Cheniere Energy, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cheniere Energy, Inc.'s operating cash flow was $5.54B and its capital expenditures $3.08B, leaving free cash flow of $2.46B. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$4.76B in fiscal 2016 to $8.69B in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $4.36B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.54B | $3.08B | $2.46B |
| 2024ended Dec 31, 2024 | $5.39B | $2.24B | $3.16B |
| 2023ended Dec 31, 2023 | $8.42B | $2.12B | $6.3B |
| 2022ended Dec 31, 2022 | $10.52B | $1.83B | $8.69B |
| 2021ended Dec 31, 2021 | $2.47B | $966M | $1.5B |
| 2020ended Dec 31, 2020 | $1.26B | $1.84B | -$574M |
| 2019ended Dec 31, 2019 | $1.83B | $3.06B | -$1.22B |
| 2018ended Dec 31, 2018 | $1.99B | $3.64B | -$1.65B |
| 2017ended Dec 31, 2017 | $1.23B | $3.36B | -$2.13B |
| 2016ended Dec 31, 2016 | -$404M | $4.36B | -$4.76B |
Fiscal years as Cheniere Energy, 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 Cheniere Energy, Inc.
- The revenue of Cheniere Energy, Inc.
- The profitability of Cheniere Energy, Inc.
- The debt of Cheniere Energy, Inc.
- The dividends of Cheniere Energy, Inc.
- All of Cheniere Energy, Inc.'s financials, charted
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Not investment advice. This page shows what Cheniere Energy, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.