Cheniere Energy, Inc. Cash Flow Statement
LNG / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cheniere Energy, Inc. generated $5.5B in operating cash flow and $2.5B in free cash flow in FY2025. Free cash flow margin was 12.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.3B | $3.3B | -$2.3B | -$85.0M | $648.0M | $471.0M | -$393.0M | $471.0M | -$393.0M | -$547.9M | -$975.0M | -$547.9M | -$507.9M | -$332.8M | -$198.8M |
| Depreciation & Amortization | $1.3B | $1.2B | $1.0B | $932.0M | $794.0M | $449.0M | $356.0M | $449.0M | $356.0M | $64.3M | $83.0M | $64.3M | $61.2M | $66.4M | $63.4M |
| Operating Cash Flow | $5.5B | $5.4B | $2.5B | $1.3B | $1.8B | $2.0B | $1.2B | $2.0B | $1.2B | -$262.8M | -$483.0M | -$262.8M | -$52.4M | -$107.8M | -$42.8M |
| Capital Expenditures | $3.1B | $2.2B | $966.0M | $1.8B | $3.1B | $3.6B | $3.4B | $3.6B | $3.4B | $2.8B | $6.9B | $2.8B | $3.1B | $1.1B | - |
| Free Cash Flow | $2.5B | $3.2B | $1.5B | -$574.0M | -$1.2B | -$1.7B | -$2.1B | -$1.7B | -$2.1B | -$3.1B | -$7.3B | -$3.1B | -$3.2B | -$1.2B | - |
| Share Buybacks | $2.7B | $2.3B | $9.0M | $155.0M | $249.0M | $0 | $0 | $0 | $0 | - | - | - | - | $20.4M | $14.4M |
| Dividends Paid | $451.0M | $412.0M | $85.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 12.3% | 20.1% | 9.5% | -6.1% | -12.6% | -20.7% | -38.0% | -20.7% | -38.0% | -1154.1% | -2707.0% | -1154.1% | -1185.1% | -460.4% | - |