Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DT Midstream (DTM) Cash from Operations (2020 - 2025)

Historic Cash from Operations for DT Midstream (DTM) over the last 6 years, with Q3 2025 value amounting to $274.0 million.

  • DT Midstream's Cash from Operations rose 3365.85% to $274.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $858.0 million, marking a year-over-year increase of 792.45%. This contributed to the annual value of $763.0 million for FY2024, which is 438.6% down from last year.
  • According to the latest figures from Q3 2025, DT Midstream's Cash from Operations is $274.0 million, which was up 3365.85% from $185.0 million recorded in Q2 2025.
  • DT Midstream's Cash from Operations' 5-year high stood at $274.0 million during Q3 2025, with a 5-year trough of $108.0 million in Q4 2021.
  • In the last 5 years, DT Midstream's Cash from Operations had a median value of $184.0 million in 2023 and averaged $187.6 million.
  • Per our database at Business Quant, DT Midstream's Cash from Operations tumbled by 2447.55% in 2021 and then surged by 4355.83% in 2022.
  • DT Midstream's Cash from Operations (Quarter) stood at $108.0 million in 2021, then soared by 39.81% to $151.0 million in 2022, then increased by 21.85% to $184.0 million in 2023, then fell by 17.39% to $152.0 million in 2024, then soared by 80.26% to $274.0 million in 2025.
  • Its Cash from Operations stands at $274.0 million for Q3 2025, versus $185.0 million for Q2 2025 and $247.0 million for Q1 2025.