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Cheniere Energy (CHQ1) Cash flow

Cheniere Energy Cash Flow

DE:CHQ1's free cash flow for Q3 2026 was $1.73B. For the 2026 fiscal year, DE:CHQ1's free cash flow was decreased by $-732.00M and operating cash flow was $2.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.54B$ 5.39B$ 8.42B$ 10.52B$ 2.47B
$ -2.89B$ -2.28B$ -2.20B$ -1.84B$ -912.00M
$ -4.25B$ -4.45B$ -4.18B$ -8.01B$ -1.82B
$ 1.58B$ 3.19B$ 4.53B$ 2.49B$ 1.82B
$ 2.46B$ 3.16B$ 6.30B$ 8.69B$ 1.50B

Currency in USD

Cheniere Energy Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing