Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

DT Midstream (DTM) Free Cash Flow (2020 - 2025)

DT Midstream (DTM) has disclosed Free Cash Flow for 6 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 91.85% to $30.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $441.0 million through Dec 2025, down 38.66% year-over-year, with the annual reading at $441.0 million for FY2025, 38.66% down from the prior year.
  • Free Cash Flow hit $30.0 million in Q4 2025 for DT Midstream, down from $131.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $537.0 million in Q3 2023 to a low of -$181.0 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $146.8 million across 5 years, with a median of $133.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 245.45% in 2022 and later plummeted 282.83% in 2023.
  • Year by year, Free Cash Flow stood at $64.0 million in 2021, then skyrocketed by 75.0% to $112.0 million in 2022, then soared by 90.18% to $213.0 million in 2023, then soared by 72.77% to $368.0 million in 2024, then crashed by 91.85% to $30.0 million in 2025.
  • Business Quant data shows Free Cash Flow for DTM at $30.0 million in Q4 2025, $131.0 million in Q3 2025, and $104.0 million in Q2 2025.