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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for DT Midstream (DTM) over the last 6 years, with Q3 2025 value amounting to $131.0 million.

  • DT Midstream's Free Cash Flow rose 564.52% to $131.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $473.0 million, marking a year-over-year increase of 2285.71%. This contributed to the annual value of $413.0 million for FY2024, which is 148846.15% up from last year.
  • Per DT Midstream's latest filing, its Free Cash Flow stood at $131.0 million for Q3 2025, which was up 564.52% from $104.0 million recorded in Q2 2025.
  • In the past 5 years, DT Midstream's Free Cash Flow registered a high of $214.0 million during Q1 2022, and its lowest value of -$48.0 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $100.0 million (2021), whereas its average is $87.8 million.
  • In the last 5 years, DT Midstream's Free Cash Flow crashed by 14363.64% in 2023 and then surged by 79375.0% in 2024.
  • Over the past 5 years, DT Midstream's Free Cash Flow (Quarter) stood at $64.0 million in 2021, then tumbled by 121.88% to -$14.0 million in 2022, then soared by 342.86% to $34.0 million in 2023, then soared by 82.35% to $62.0 million in 2024, then soared by 111.29% to $131.0 million in 2025.
  • Its Free Cash Flow stands at $131.0 million for Q3 2025, versus $104.0 million for Q2 2025 and $176.0 million for Q1 2025.