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
DateValue
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