Cheniere Energy (LNG) Cash flow

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Cheniere Energy Cash Flow

MX:LNG's free cash flow for Q2 2026 was $2.31B. For the 2026 fiscal year, MX:LNG's free cash flow was decreased by $-695.00M and operating cash flow was $1.58B. See a summary of the company’s cash flow.

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

Currency in USD