DT Midstream (DTM) Free Cash Flow (2020 - 2026)
DT Midstream's (DTM) quarterly Free Cash Flow came in at $235.0 million in Q1 2026, up 18.09% year-on-year from $199.0 million in Q1 2025, and up 683.33% quarter-over-quarter from $30.0 million in Q4 2025.
DT Midstream (DTM) Free Cash Flow (2020 - 2026) Analysis & Trends
DT Midstream has disclosed Free Cash Flow across 7 years of filings, most recently posting $235.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $235.0 million, up 18.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $477.0 million (up 1.71% YoY), and the FY2025 annual result was $441.0 million, up 6.78% from the prior year.
- Free Cash Flow came in at $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.
- The 5-year median for Free Cash Flow is $47.0 million (2025), against an average of $88.4 million.
- Across the five-year window, Free Cash Flow slumped 133.1% in 2023 and surged 793.75% in 2024, its largest moves.
- DT Midstream's Free Cash Flow stood at -$14.0 million in 2022, then jumped by 342.86% to $34.0 million in 2023, then soared by 82.35% to $62.0 million in 2024, then slumped by 51.61% to $30.0 million in 2025, then jumped by 683.33% to $235.0 million in 2026.
- The last three Free Cash Flow figures came in at $235.0 million (Q1 2026), $30.0 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | DT Midstream | 13.69 Bn | 13.77 Bn | 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 |