Cash Flow - Cheniere Energy, Inc. (LNG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,539.00 | 5,394.00 | 8,418.00 | 10,523.00 | 2,469.00 | 1,265.00 | 1,833.00 | 1,990.00 | 1,231.00 | -404.00 | -483.00 | -262.80 | -52.44 | -107.84 | -42.76 | -16.92 | -97.86 | -142.15 | -84.29 | -80.43 |
| Cash flow from investing | -2,890.00 | -2,279.00 | -2,202.00 | -1,844.00 | -912.00 | -1,947.00 | -3,163.00 | -3,654.00 | -3,381.00 | -4,413.00 | -6,984.00 | -2,896.42 | -29.42 | -84.53 | -22.13 | 108.99 | 11.98 | -133.06 | -439.89 | -1,539.93 |
| Cash flow from financing | -4,252.00 | -4,451.00 | -4,180.00 | -8,014.00 | -1,817.00 | -235.00 | 1,168.00 | 2,207.00 | 2,936.00 | 4,908.00 | 6,423.00 | 3,349.04 | 840.99 | -65.08 | 449.89 | -106.28 | 72.05 | 80.87 | 357.75 | 1,390.73 |
| Change in cash | -1,603.00 | -1,336.00 | 2,036.00 | 665.00 | -260.00 | -917.00 | -162.00 | 543.00 | 786.00 | 91.00 | -1,044.00 | 189.83 | 759.13 | -257.45 | 385.00 | -14.21 | -13.82 | -194.34 | -166.43 | -229.63 |
Show Quarterly Cash Flow
Cash Flow - Cheniere Energy, Inc. (LNG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,080.00 | 2,055.00 | 1,425.00 | 831.00 | 1,228.00 | 1,641.00 | 1,391.00 | 1,116.00 | 1,246.00 | 1,720.00 | 1,698.00 | 1,579.00 | 3,421.00 | 2,952.00 | 2,399.00 | 2,517.00 | 2,655.00 | 412.00 | 684.00 | 307.00 | 1,066.00 | 500.00 | -263.00 | 454.00 | 574.00 | 741.00 | 332.00 | 348.00 | 412.00 | 486.00 | 522.00 | 513.00 | 469.00 | 336.00 | 359.00 | 227.00 | 309.00 | -204.82 | -24.00 | -164.00 | -131.00 | 8.96 | 20.38 | -280.78 | -14.18 | -83.07 | -29.71 | 6.88 | -18.22 | -30.13 | -0.46 | -8.62 | -13.22 | -2.86 | -10.04 | -26.24 | -68.70 | -2.85 | -10.39 | 19.72 | -49.24 | -5.29 | 8.97 | -24.49 | 3.89 | -3.63 | -66.58 | -4.91 | -22.74 | -40.73 | 5.75 | -82.30 | -24.86 | -32.35 | -28.09 | 4.61 | -28.46 | -39.65 | -5.64 | -14.67 | -20.48 |
| Cash flow from investing | -878.00 | -735.00 | -699.00 | -1,015.00 | -549.00 | -573.00 | -521.00 | -519.00 | -666.00 | -724.00 | -1,478.00 | -341.00 | -727.00 | -496.00 | -315.00 | -855.00 | -178.00 | -205.00 | -324.00 | -183.00 | -200.00 | -402.00 | -455.00 | -436.00 | -654.00 | -505.00 | -1,116.00 | -891.00 | -651.00 | -932.00 | -1,230.00 | -716.00 | -776.00 | -455.00 | -569.00 | -1,067.00 | -1,290.00 | -4,401.21 | -1,200.00 | -1,131.00 | -1,168.00 | -130.84 | -315.56 | -148.49 | -64.54 | -120.35 | -36.35 | -31.27 | -24.01 | -9.75 | -308.64 | 298.96 | -9.99 | -9.49 | -71.60 | -1.40 | -2.05 | -2.15 | -19.11 | -0.73 | -0.13 | -0.58 | -0.04 | 106.07 | 3.53 | 5.34 | 27.30 | -22.77 | 2.11 | 21.22 | -62.38 | 27.45 | -119.35 | -111.63 | -117.07 | -97.30 | -113.90 | -1,138.52 | -258.03 | -83.60 | -59.77 |
| Cash flow from financing | -13.00 | -1,134.00 | -1,346.00 | -667.00 | -997.00 | -958.00 | -747.00 | -2,482.00 | -264.00 | -754.00 | -2,173.00 | 487.00 | -1,740.00 | -3,307.00 | -1,717.00 | -1,602.00 | -1,388.00 | -1,012.00 | 32.00 | -292.00 | -545.00 | -634.00 | 787.00 | -303.00 | -85.00 | -359.00 | 461.00 | 972.00 | 94.00 | 670.00 | 369.00 | 1,052.00 | 116.00 | 157.00 | 241.00 | 443.00 | 2,095.00 | 4,907.32 | 1,267.00 | 1,241.00 | 1,423.00 | -17.27 | 165.24 | -258.87 | 489.47 | 1,159.35 | -32.17 | -0.32 | -4.01 | 626.56 | 286.34 | -71.45 | -0.46 | -0.94 | 158.75 | -274.30 | 51.41 | 332.85 | -1.74 | 119.10 | -0.31 | -1.49 | -1.36 | -102.74 | -0.69 | -0.69 | 37.69 | 35.14 | -0.09 | -6.63 | 22.35 | 75.92 | -10.77 | -6.07 | -119.06 | 219.87 | 263.01 | 1,054.34 | 192.85 | 77.78 | 65.75 |
| Change in cash | 189.00 | 186.00 | -620.00 | -851.00 | -318.00 | 110.00 | 123.00 | -1,885.00 | 316.00 | 242.00 | -1,953.00 | 1,725.00 | 954.00 | -851.00 | 367.00 | 60.00 | 1,089.00 | -805.00 | 392.00 | -168.00 | 321.00 | -536.00 | 69.00 | -285.00 | -165.00 | -123.00 | -323.00 | 429.00 | -145.00 | 224.00 | -339.00 | 849.00 | -191.00 | 38.00 | 31.00 | -397.00 | 1,114.00 | 301.30 | 43.00 | -54.00 | 124.00 | -139.15 | -129.95 | -688.13 | 410.76 | 955.93 | -98.23 | -24.72 | -46.24 | 586.68 | -22.76 | 218.88 | -23.67 | -13.28 | 77.11 | -301.94 | -19.33 | 327.85 | -31.25 | 138.09 | -49.69 | -7.35 | 7.58 | -21.17 | 6.73 | 1.02 | -1.59 | 7.46 | -20.71 | -26.15 | -34.28 | 21.07 | -154.99 | -150.05 | -264.22 | 127.18 | 120.66 | -123.82 | -70.82 | -20.49 | -14.49 |