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

DT Midstream has disclosed Cash from Operations across 7 years of filings, most recently posting $222.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 20.0% year-over-year to $222.0 million; the TTM figure through Jun 2026 stood at $937.0 million (up 18.76% YoY), while the FY2025 annual figure was $867.0 million, up 13.63% from the prior year.
• Cash from Operations came in at $222.0 million for Q2 2026 at DT Midstream, down from $280.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $280.0 million in Q1 2026 to a low of $145.0 million in Q2 2022.
• Average Cash from Operations over 5 years is $203.1 million, with a median of $200.0 million recorded in 2022.
• Year-over-year, Cash from Operations surged 43.56% in 2022 and slipped 17.39% in 2024.
• Over 5 years, Cash from Operations stood at $151.0 million in 2022, then gained by 21.85% to $184.0 million in 2023, then fell by 17.39% to $152.0 million in 2024, then rose by 5.92% to $161.0 million in 2025, then jumped by 37.89% to $222.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $222.0 million in Q2 2026, $280.0 million in Q1 2026, and $161.0 million in Q4 2025.