DT Midstream (DTM) Free Cash Flow (2020 - 2026)
DT Midstream (DTM) reported Free Cash Flow of $202.0 million for Q1 2026, up 1.51% on a YoY basis from $199.0 million in Q1 2025, and up 573.33% sequentially from $30.0 million in Q4 2025.
DT Midstream (DTM) Free Cash Flow (2020 - 2026) Analysis & Trends
DT Midstream (DTM) has 7 years of Free Cash Flow data on file, last reported at $202.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1.51% year-over-year to $202.0 million; the trailing twelve-month figure through Mar 2026 stood at $444.0 million (down 39.76% YoY), and the FY2025 full-year result was $441.0 million, down 38.66% from the prior year.
- Free Cash Flow improved to $202.0 million in Q1 2026, from $30.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $337.0 million in Q3 2024 to a low of -$48.0 million in Q2 2023.
- A 5-year average of $104.4 million and a median of $81.0 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 143.64% in 2023 and surged 1304.17% in 2024, its largest moves.
- Tracing DTM's Free Cash Flow over 5 years: stood at -$14.0 million in 2022, then soared by 342.86% to $34.0 million in 2023, then soared by 355.88% to $155.0 million in 2024, then tumbled by 80.65% to $30.0 million in 2025, then soared by 573.33% to $202.0 million in 2026.
- Business Quant data shows DTM's Free Cash Flow at $202.0 million in Q1 2026, $30.0 million in Q4 2025, and $131.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | DT Midstream | 14.88 Bn | 14.87 Bn | 251.00 Mn | 202.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 34.00 Mn |
| Dec 31, 2023 | 34.00 Mn |