Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

DT Midstream (DTM) Free Cash Flow (2020 - 2026)

DT Midstream's Free Cash Flow history spans 7 years, with the latest figure at $235.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 18.09% to $235.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $477.0 million, a 1.71% increase, with the full-year FY2025 number at $441.0 million, up 6.78% from a year prior.
  • Free Cash Flow hit $235.0 million in Q1 2026 for DT Midstream, up from $30.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DTM hit a ceiling of $235.0 million in Q1 2026 and a floor of -$48.0 million in Q2 2023.
  • Historically, Free Cash Flow has averaged $88.4 million across 5 years, with a median of $47.0 million in 2025.
  • Biggest five-year swings in Free Cash Flow: plummeted 133.1% in 2023 and later skyrocketed 793.75% in 2024.
  • Tracing DTM's Free Cash Flow over 5 years: stood at -$14.0 million in 2022, then surged by 342.86% to $34.0 million in 2023, then skyrocketed by 82.35% to $62.0 million in 2024, then plummeted by 51.61% to $30.0 million in 2025, then surged by 683.33% to $235.0 million in 2026.
  • Business Quant data shows Free Cash Flow for DTM at $235.0 million in Q1 2026, $30.0 million in Q4 2025, and $47.0 million in Q3 2025.