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Cheniere Energy, Inc. Free Cash Flow 2010-2026 | LNG

Annual FY2012–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.46B

−22.0%YoY vs FY2024Source: 10-KFY2025

From −$1.23B in FY2012 to $2.46B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$344M−43.1%Not reportedNot reportedNot reported
FY25$605M+1.5%−$193M−131.5%$738M−15.7%$1.3B+22.3%
FY24$596M−78.0%$613M−50.8%$875M−33.3%$1.1B+4.2%
FY23$2.7B+9.4%$1.2B−25.4%$1.3B−37.0%$1.0B−58.2%
FY22$2.5B+182.8%$1.7B+2833.3%$2.1B+473.8%$2.5B+1088.9%
Share37%16%24%23%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$574.0M
FY2025
$2.46B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.46B
YoY changeLargest recent move+478.4%in FY22Latest −22.0%

3 older moves run past ±150% (largest +478.4%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.46B−22.0%10-K
FY2024$3.16B−49.9%10-K
FY2023$6.30B−27.6%10-K
FY2022$8.69B+478.4%10-K
FY2021$1.50B+361.8%10-K
FY2020−$574.0M+53.1%10-K
FY2019−$1.22B+26.0%10-K
FY2018−$1.65B+22.2%10-K
FY2017−$2.13B+55.3%10-K
FY2016−$4.76B+35.1%10-K
FY2015−$7.34B−137.2%10-K
FY2014−$3.09B+2.4%10-K
FY2013−$3.17B−158.3%10-K
FY2012−$1.23B—10-K

What is Cheniere Energy, Inc.'s current free cash flow?

Cheniere Energy, Inc. (LNG) annual free cash flow for 2025 was $2.46B, a 22.02% decline from 2024. Cheniere Energy, Inc. free cash flow for the quarter ending March 31, 2026 was $344.0M.

What was Cheniere Energy, Inc.'s free cash flow in 2024?

Cheniere Energy, Inc. annual free cash flow for 2024 was $3.16B, a 49.88% decline from 2023.

What was Cheniere Energy, Inc.'s free cash flow in 2023?

Cheniere Energy, Inc. annual free cash flow for 2023 was $6.30B, a 27.56% decline from 2022.

Company
Cheniere Energy, Inc.
Ticker
LNG
Sector
Energy
Industry
Natural Gas Distribution