Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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DT Midstream (DTM) Cash from Operations (2020 - 2025)

DT Midstream (DTM) has disclosed Cash from Operations for 6 consecutive years, with 161000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 5.92% to 161000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 867000000.0 through Dec 2025, up 13.63% year-over-year, with the annual reading at 867000000.0 for FY2025, 13.63% up from the prior year.
  • Cash from Operations hit 161000000.0 in Q4 2025 for DT Midstream, down from 274000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 274000000.0 in Q3 2025 to a low of 108000000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 186250000.0 across 5 years, with a median of 174500000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: decreased 24.48% in 2021 and later soared 43.56% in 2022.
  • Year by year, Cash from Operations stood at 108000000.0 in 2021, then soared by 39.81% to 151000000.0 in 2022, then rose by 21.85% to 184000000.0 in 2023, then decreased by 17.39% to 152000000.0 in 2024, then increased by 5.92% to 161000000.0 in 2025.
  • Business Quant data shows Cash from Operations for DTM at 161000000.0 in Q4 2025, 274000000.0 in Q3 2025, and 185000000.0 in Q2 2025.