Cheniere Energy, Inc. Operating Cash Flow 2009-2026 | LNG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Cheniere Energy, Inc.'s current operating cash flow?
Cheniere Energy, Inc. (LNG) annual operating cash flow for 2025 was $5.54B, a 2.69% increase from 2024. Cheniere Energy, Inc. operating cash flow for the quarter ending March 31, 2026 was $1.08B.
What was Cheniere Energy, Inc.'s operating cash flow in 2024?
Cheniere Energy, Inc. annual operating cash flow for 2024 was $5.39B, a 35.92% decline from 2023.
What was Cheniere Energy, Inc.'s operating cash flow in 2023?
Cheniere Energy, Inc. annual operating cash flow for 2023 was $8.42B, a 20.00% decline from 2022.
What is Cheniere Energy, Inc.'s 5-year operating cash flow CAGR?
Cheniere Energy, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 34.36% from FY2020 to FY2025, going from $1.26B to $5.54B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.54B | +2.7% | 10-K |
| FY2024 | $5.39B | -35.9% | 10-K |
| FY2023 | $8.42B | -20.0% | 10-K |
| FY2022 | $10.52B | +326.2% | 10-K |
| FY2021 | $2.47B | +95.2% | 10-K |
| FY2020 | $1.26B | -31.0% | 10-K |
| FY2019 | $1.83B | -7.9% | 10-K |
| FY2018 | $1.99B | +61.7% | 10-K |
| FY2017 | $1.23B | +404.7% | 10-K |
| FY2016 | $-404.0M | +16.4% | 10-K |
| FY2015 | $-483.0M | -83.8% | 10-K |
| FY2014 | $-262.8M | -401.2% | 10-K |
| FY2013 | $-52.4M | +51.4% | 10-K |
| FY2012 | $-107.8M | -152.2% | 10-K |
| FY2011 | $-42.8M | -152.7% | 10-K |
| FY2010 | $-16.9M | +82.7% | 10-K |
| FY2009 | $-97.9M | - | 10-K |