Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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DT Midstream (DTM) Cash from Operations (2020 - 2026)

DT Midstream's Cash from Operations history spans 7 years, with the latest figure at 280000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 13.36% to 280000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 900000000.0, a 17.04% increase, with the full-year FY2025 number at 867000000.0, up 13.63% from a year prior.
  • Cash from Operations hit 280000000.0 in Q1 2026 for DT Midstream, up from 161000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DTM hit a ceiling of 280000000.0 in Q1 2026 and a floor of 145000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 201941176.47 across 5 years, with a median of 195000000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: soared 43.56% in 2022 and later dropped 17.39% in 2024.
  • Tracing DTM's Cash from Operations over 5 years: stood at 151000000.0 in 2022, then increased by 21.85% to 184000000.0 in 2023, then dropped by 17.39% to 152000000.0 in 2024, then grew by 5.92% to 161000000.0 in 2025, then soared by 73.91% to 280000000.0 in 2026.
  • Business Quant data shows Cash from Operations for DTM at 280000000.0 in Q1 2026, 161000000.0 in Q4 2025, and 274000000.0 in Q3 2025.