Company / Operating Cash Flow
Kinder Morgan Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.9B
FY2025
5-year range
$5.0B / $6.5B
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
#10 of 103
Energy
What the data says
Among 103 Energy companies, Kinder Morgan is in the top 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $4.5B in FY2020 to $6.5B in FY2023.
Based on SEC 10-K filings.
$5.9B in FY2025 with a 5-year CAGR of +5.4%. Top quartile in the Energy sector.
Declined from $6.5B to $5.9B over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in EnergyTop 10% of 103This company $5.9B Sector average $2.7B
▼
+116.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.0% year-over-year.
- Ranks #10 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.9B | +5.0% |
| FY2024 | $5.6B | -13.2% |
| FY2023 | $6.5B | +30.7% |
| FY2022 | $5.0B | -13.0% |
| FY2021 | $5.7B | +25.5% |
| FY2020 | $4.5B | -4.2% |
| FY2019 | $4.7B | -5.8% |
| FY2018 | $5.0B | +9.6% |
| FY2017 | $4.6B | -3.3% |
| FY2016 | $4.8B | -10.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026