Company / Operating Cash Flow
DT Midstream Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$867.0M
FY2025
5-year range
$572.0M / $867.0M
FY2021-FY2025
Trend
+13.6%
vs FY2024
Sector context
#50 of 103
Energy
What the data says
At $867M, DT Midstream's operating cash flow ranks #50 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from $390M in FY2019 to $867M in FY2025.
Based on SEC 10-K filings.
$867M in FY2025 with a 5-year CAGR of +7.7%.
Improved from $798M to $867M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
#50 of 103 in EnergyTop 49% of 103This company $867.0M Sector average $2.7B
▼
-68.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.6% year-over-year.
- Ranks #50 out of 103 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2019.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $867.0M | +13.6% |
| FY2024 | $763.0M | -4.4% |
| FY2023 | $798.0M | +10.1% |
| FY2022 | $725.0M | +26.7% |
| FY2021 | $572.0M | -4.2% |
| FY2020 | $597.0M | +53.1% |
| FY2019 | $390.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026