Company / Operating Cash Flow
Cheniere Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.5B
FY2025
5-year range
$1.3B / $5.5B
FY2021-FY2025
Trend
+2.7%
vs FY2024
Sector context
#11 of 74
Utilities
What the data says
Cheniere Energy, Inc.'s operating cash flow of $5.5B is higher than 85% of companies in the Utilities sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $1.3B in FY2022 to $5.5B in FY2025.
Based on SEC 10-K filings.
$5.5B in FY2025 with a 5-year CAGR of +22.7%. Top quartile in the Utilities sector.
Improved from $2.5B to $5.5B over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +63.6%
- 5-Year CAGR
- +22.7%
- 10-Year CAGR
- -
Sector benchmark
+111.6% above sector average
Key checks
Key Insights
- Cheniere Energy, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +22.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.7% year-over-year.
- Ranks #11 out of 74 companies in the Utilities sector.
Company context
Key Data Points
- Strong profit margin: 20.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.5B | +2.7% |
| FY2024 | $5.4B | +118.5% |
| FY2023 | $2.5B | +95.2% |
| FY2022 | $1.3B | -31.0% |
| FY2021 | $1.8B | -7.9% |
| FY2020 | $2.0B | +61.7% |
| FY2019 | $1.2B | -38.1% |
| FY2018 | $2.0B | +61.7% |
| FY2017 | $1.2B | +568.4% |
| FY2016 | -$262.8M | +45.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026