DT Midstream (DTM) Free Cash Flow (2020 - 2026)
DT Midstream (DTM) reported Free Cash Flow of $235.0 million for Q1 2026, up 18.09% year-over-year from $199.0 million in Q1 2025, and up 683.33% sequentially from $30.0 million in Q4 2025.
DT Midstream (DTM) Free Cash Flow (2020 - 2026) Analysis & Trends
DT Midstream's Free Cash Flow history runs 7 years deep, the most recent figure standing at $235.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 18.09% year-over-year to $235.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $477.0 million (up 1.71% YoY) and the FY2025 annual result came in at $441.0 million, up 6.78% from the prior year.
- Free Cash Flow was $235.0 million for Q1 2026 at DT Midstream, up from $30.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $235.0 million in Q1 2026 to a low of -$48.0 million in Q2 2023.
- Median Free Cash Flow over the past 5 years was $47.0 million (2025), compared with a mean of $88.4 million.
- Across the five-year window, Free Cash Flow sank 133.1% in 2023 and jumped 793.75% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$14.0 million in 2022, then soared by 342.86% to $34.0 million in 2023, then surged by 82.35% to $62.0 million in 2024, then sank by 51.61% to $30.0 million in 2025, then soared by 683.33% to $235.0 million in 2026.
- Business Quant data shows DTM's Free Cash Flow at $235.0 million in Q1 2026, $30.0 million in Q4 2025, and $47.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | DT Midstream | - | - | 251.00 Mn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 235.00 Mn |
| Mar 31, 2026 | 235.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 47.00 Mn |
| Sep 30, 2025 | 47.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 165.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Dec 31, 2024 | 62.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | 215.00 Mn |
| Jun 30, 2024 | 215.00 Mn |
| Mar 31, 2024 | 143.00 Mn |
| Mar 31, 2024 | 143.00 Mn |
| Dec 31, 2023 | 34.00 Mn |
| Dec 31, 2023 | 34.00 Mn |