DT Midstream (DTM) Free Cash Flow (2020 - 2026)
DT Midstream (DTM) posted Free Cash Flow of $117.0 million for Q2 2026, down 42.08% sequentially from $202.0 million in Q1 2026, and up 12.5% YoY from $104.0 million in Q2 2025.
DT Midstream (DTM) Free Cash Flow (2020 - 2026) Analysis & Trends
DT Midstream has reported Free Cash Flow for 7 years, with the latest figure at $117.0 million in Q2 2026.
- Quarterly Free Cash Flow rose 12.5% year-over-year to $117.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $480.0 million (up 3.0% YoY) and the FY2025 annual result came in at $441.0 million, up 6.78% from the prior year.
- Free Cash Flow declined to $117.0 million in Q2 2026 per DTM's latest filing, from $202.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $214.0 million in Q1 2022 and troughed at -$48.0 million in Q2 2023.
- A 5-year average of $88.1 million and a median of $94.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 143.64% in 2023, then jumped 793.75% in 2024.
- Over 5 years, Free Cash Flow stood at -$14.0 million in 2022, then soared by 342.86% to $34.0 million in 2023, then surged by 82.35% to $62.0 million in 2024, then slumped by 51.61% to $30.0 million in 2025, then jumped by 290.0% to $117.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $117.0 million, $202.0 million, and $30.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 398.00 Mn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn | 117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.00 Mn |
| Jun 30, 2026 | 117.00 Mn |
| Mar 31, 2026 | 202.00 Mn |
| Mar 31, 2026 | 202.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Jun 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Dec 31, 2024 | 155.00 Mn |
| Dec 31, 2024 | 155.00 Mn |
| Sep 30, 2024 | 337.00 Mn |
| Sep 30, 2024 | 337.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 181.00 Mn |
| Mar 31, 2024 | 181.00 Mn |