The table below shows Cheniere Energy, 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
$5.54B
$5.39B
$8.42B
$10.52B
$2.47B
$1.26B
Capital expenditure
$3.08B
$2.24B
$2.12B
$1.83B
$966.00M
$1.84B
Investing cash flow
-$3.01B
-$2.28B
-$2.20B
-$1.84B
-$912.00M
-$1.95B
Dividends paid
$451.00M
$412.00M
$393.00M
$349.00M
$85.00M
LNG operating cash flow (10-K history)
Cheniere Energy, Inc. reported operating cash flow of $5.54B for fiscal year 2025. That is up 2.7% from $5.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$404.00M (FY 2016) to $5.54B. Figures come from the company's audited annual reports as filed with the SEC.
