Company / Free Cash Flow
DT Midstream Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$441.0M
FY2025
5-year range
$26.0M / $441.0M
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
#28 of 69
Energy
What the data says
At $441M, DT Midstream's free cash flow ranks #28 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 7 years, ranging from $26M in FY2023 to $441M in FY2025.
Based on SEC 10-K filings.
$441M in FY2025 with a 5-year CAGR of +41.0%.
Improved from $26M to $441M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +41.0%
- 10-Year CAGR
- -
Sector benchmark
#28 of 69 in EnergyTop 41% of 69This company $441.0M Sector average $1.3B
▼
-66.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +41.0%, indicating consistent growth.
- In FY2025, free cash flow increased 6.8% year-over-year.
- Ranks #28 out of 69 companies in the Energy sector.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 36.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $441.0M | +6.8% |
| FY2024 | $413.0M | +1488.5% |
| FY2023 | $26.0M | -93.3% |
| FY2022 | $387.0M | -10.4% |
| FY2021 | $432.0M | +446.8% |
| FY2020 | $79.0M | -55.9% |
| FY2019 | $179.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026