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

DT Midstream's (DTM) quarterly Cash from Operations came in at 280000000.0 in Q1 2026, up 13.36% year-on-year from 247000000.0 in Q1 2025, and up 73.91% quarter-over-quarter from 161000000.0 in Q4 2025.

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

DT Midstream has disclosed Cash from Operations across 7 years of filings, most recently posting 280000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 280000000.0, up 13.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 900000000.0 (up 17.04% YoY), and the FY2025 annual result was 867000000.0, up 13.63% from the prior year.
  • Cash from Operations came in at 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.
  • The 5-year median for Cash from Operations is 195000000.0 (2022), against an average of 201941176.47.
  • Across the five-year window, Cash from Operations jumped 43.56% in 2022 and decreased 17.39% in 2024, its largest moves.
  • DT Midstream's Cash from Operations stood at 151000000.0 in 2022, then gained by 21.85% to 184000000.0 in 2023, then fell by 17.39% to 152000000.0 in 2024, then rose by 5.92% to 161000000.0 in 2025, then surged by 73.91% to 280000000.0 in 2026.
  • The last three Cash from Operations figures came in at 280000000.0 (Q1 2026), 161000000.0 (Q4 2025), and 274000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 DT Midstream 13.69 Bn 13.77 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