DT Midstream (DTM) Free Cash Flow (2020 - 2026)
DT Midstream's (DTM) quarterly Free Cash Flow came in at $117.0 million in Q2 2026, up 12.5% year-over-year from $104.0 million in Q2 2025, and down 42.08% quarter-over-quarter from $202.0 million in Q1 2026.
Analysis
DT Midstream (DTM) Free Cash Flow (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Free Cash Flow across 7 years of filings, most recently posting $117.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 12.5% year-over-year to $117.0 million; the TTM figure through Jun 2026 stood at $480.0 million (up 3.0% YoY), while the FY2025 annual figure was $441.0 million, up 6.78% from the prior year.
- Free Cash Flow came in at $117.0 million for Q2 2026 at DT Midstream, down from $202.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $214.0 million in Q1 2022 to a low of -$48.0 million in Q2 2023.
- Average Free Cash Flow over 5 years is $88.1 million, with a median of $94.0 million recorded in 2024.
- Year-over-year, Free Cash Flow plunged 143.64% in 2023 and soared 793.75% in 2024.
- Over 5 years, Free Cash Flow stood at -$14.0 million in 2022, then jumped by 342.86% to $34.0 million in 2023, then soared by 82.35% to $62.0 million in 2024, then plunged by 51.61% to $30.0 million in 2025, then surged by 290.0% to $117.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $117.0 million in Q2 2026, $202.0 million in Q1 2026, and $30.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 2.02 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 2.71 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 2.66 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 431.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 821.24 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 1.12 Bn |
| 10 | DT Midstream | 13.20 Bn | 13.17 Bn | 253.00 Mn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.00 Mn |
| Mar 31, 2026 | 202.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 104.00 Mn |
| Mar 31, 2025 | 176.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | 143.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Jun 30, 2023 | -48.00 Mn |
| Mar 31, 2023 | 16.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | 77.00 Mn |
| Jun 30, 2022 | 110.00 Mn |
| Mar 31, 2022 | 214.00 Mn |
| Dec 31, 2021 | 64.00 Mn |
| Sep 30, 2021 | 100.00 Mn |