DTM - CIK 0001842022
The table below shows DT Midstream, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $867.00M | $763.00M | $798.00M | $725.00M | $572.00M | $597.00M |
| Capital expenditure | $426.00M | $350.00M | $772.00M | $338.00M | $140.00M | $518.00M |
| Investing cash flow | -$372.00M | -$1.08B | -$351.00M | -$854.00M | $123.00M | -$714.00M |
| Dividends paid | $324.00M | $280.00M | $263.00M | $244.00M | $58.00M |
DT Midstream, Inc. reported operating cash flow of $867.00M for fiscal year 2025. That is up 13.6% from $763.00M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $390.00M (FY 2019) to $867.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | $0.00 | $3.00M | $0.00 | $0.00 |
| Financing cash flow | -$509.00M | $330.00M | -$452.00M | $58.00M | -$605.00M | $113.00M |