DT Midstream (DTM) Cash from Operations (2020 - 2026)

DT Midstream (DTM) reported Cash from Operations of 280000000.0 for Q1 2026, up 13.36% year-over-year from 247000000.0 in Q1 2025, and up 73.91% sequentially from 161000000.0 in Q4 2025.

DT Midstream (DTM) Cash from Operations (2020 - 2026) Analysis & Trends

DT Midstream's Cash from Operations history runs 7 years deep, the most recent figure standing at 280000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 13.36% year-over-year to 280000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 900000000.0 (up 17.04% YoY) and the FY2025 annual result came in at 867000000.0, up 13.63% from the prior year.
  • Cash from Operations was 280000000.0 for Q1 2026 at DT Midstream, up from 161000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 280000000.0 in Q1 2026 to a low of 145000000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 195000000.0 (2022), compared with a mean of 201941176.47.
  • Across the five-year window, Cash from Operations soared 43.56% in 2022 and retreated 17.39% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at 151000000.0 in 2022, then rose by 21.85% to 184000000.0 in 2023, then declined by 17.39% to 152000000.0 in 2024, then increased by 5.92% to 161000000.0 in 2025, then jumped by 73.91% to 280000000.0 in 2026.
  • Business Quant data shows DTM's Cash from Operations at 280000000.0 in Q1 2026, 161000000.0 in Q4 2025, and 274000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 DT Midstream - - 251.00 Mn 280.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 280.00 Mn
Mar 31, 2026 280.00 Mn
Dec 31, 2025 161.00 Mn
Dec 31, 2025 161.00 Mn
Sep 30, 2025 274.00 Mn
Sep 30, 2025 274.00 Mn
Jun 30, 2025 185.00 Mn
Jun 30, 2025 185.00 Mn
Mar 31, 2025 247.00 Mn
Mar 31, 2025 247.00 Mn
Dec 31, 2024 152.00 Mn
Dec 31, 2024 152.00 Mn
Sep 30, 2024 205.00 Mn
Sep 30, 2024 205.00 Mn
Jun 30, 2024 165.00 Mn
Jun 30, 2024 165.00 Mn
Mar 31, 2024 241.00 Mn
Mar 31, 2024 241.00 Mn
Dec 31, 2023 184.00 Mn
Dec 31, 2023 184.00 Mn