Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DT Midstream's Free Cash Flow history spans 6 years, with the latest figure at $30.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 119.87% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $441.0 million, up 6.78%, while the annual FY2025 figure was $441.0 million, 6.78% up from the prior year.
  • Free Cash Flow for Q4 2025 was $30.0 million at DT Midstream, down from $47.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $227.0 million in Q3 2023 and bottomed at -$479.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $144.0 million (2022), against an average of $85.0 million.
  • The largest annual shift saw Free Cash Flow tumbled 958.33% in 2022 before it surged 119.87% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$12.0 million in 2021, then crashed by 958.33% to -$127.0 million in 2022, then tumbled by 277.17% to -$479.0 million in 2023, then skyrocketed by 68.48% to -$151.0 million in 2024, then skyrocketed by 119.87% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTM's Free Cash Flow are $30.0 million (Q4 2025), $47.0 million (Q3 2025), and $188.0 million (Q2 2025).