Cheniere Energy, Inc. Operating Cash Flow 2009-2025 | 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 2024 was $5.39B, a 35.92% decline from 2023. Cheniere Energy, Inc. operating cash flow for the quarter ending September 30, 2025 was $1.43B.
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 was Cheniere Energy, Inc.'s operating cash flow in 2022?
Cheniere Energy, Inc. annual operating cash flow for 2022 was $10.52B, a 326.20% increase from 2021.
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 24.09% from FY2019 to FY2024, going from $1.83B to $5.39B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |