The table below shows Cheniere Energy, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q3 2022
Q2 2022
Operating cash flow
$1.08B
$1.23B
$1.25B
$3.42B
-
-
Capital expenditure
$736.00M
$623.00M
$650.00M
$712.00M
-
-
Investing cash flow
-$742.00M
-$549.00M
-$666.00M
-$727.00M
-
-
Dividends paid
$117.00M
$112.00M
$105.00M
$99.00M
-
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.
