Company / Free Cash Flow
Cheniere Energy, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.5B
FY2025
5-year range
-$1.2B / $3.2B
FY2021-FY2025
Trend
-22.0%
vs FY2024
Sector context
#5 of 60
Utilities
What the data says
Among 60 Utilities companies, Cheniere Energy, Inc. is in the top 8% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$3.1B in FY2016 to $3.2B in FY2024.
Based on SEC 10-K filings.
$2.5B in FY2025. Top quartile in the Utilities sector.
Improved from $1.5B to $2.5B over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 8% in UtilitiesTop 8% of 60This company $2.5B Sector average -$543.6M
▼
+552.7% above sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 22.0% year-over-year.
- Ranks #5 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | -22.0% |
| FY2024 | $3.2B | +110.0% |
| FY2023 | $1.5B | +361.8% |
| FY2022 | -$574.0M | +53.1% |
| FY2021 | -$1.2B | +26.0% |
| FY2020 | -$1.7B | +22.2% |
| FY2019 | -$2.1B | -28.6% |
| FY2018 | -$1.7B | +22.2% |
| FY2017 | -$2.1B | +31.2% |
| FY2016 | -$3.1B | +57.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026