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

DT Midstream (DTM) reported Cash from Operations of 280000000.0 for Q1 2026, up 13.36% on a YoY basis 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 (DTM) has 7 years of Cash from Operations data on file, last reported at 280000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 13.36% year-over-year to 280000000.0; the trailing twelve-month figure through Mar 2026 stood at 900000000.0 (up 17.04% YoY), and the FY2025 full-year result was 867000000.0, up 13.63% from the prior year.
  • Cash from Operations grew to 280000000.0 in Q1 2026, 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.
  • A 5-year average of 201941176.47 and a median of 195000000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 43.56% in 2022 and decreased 17.39% in 2024, its largest moves.
  • Tracing DTM's Cash from Operations over 5 years: 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 DT Midstream 14.88 Bn 14.87 Bn 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