Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for DT Midstream (DTM) over the last 6 years, with Q3 2025 value amounting to $24.0 million.

  • DT Midstream's Net Cash Flow rose 50000.0% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year decrease of 5531.91%. This contributed to the annual value of $12.0 million for FY2024, which is 34000.0% up from last year.
  • As of Q3 2025, DT Midstream's Net Cash Flow stood at $24.0 million, which was up 50000.0% from -$9.0 million recorded in Q2 2025.
  • DT Midstream's 5-year Net Cash Flow high stood at $149.0 million for Q1 2022, and its period low was -$294.0 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $8.0 million (2021), whereas its average is $2.9 million.
  • The largest annual percentage gain for DT Midstream's Net Cash Flow in the last 5 years was 124615.38% (2022), contrasted with its biggest fall of 745000.0% (2022).
  • DT Midstream's Net Cash Flow (Quarter) stood at $4.0 million in 2021, then tumbled by 7450.0% to -$294.0 million in 2022, then surged by 108.84% to $26.0 million in 2023, then crashed by 134.62% to -$9.0 million in 2024, then surged by 366.67% to $24.0 million in 2025.
  • Its Net Cash Flow was $24.0 million in Q3 2025, compared to -$9.0 million in Q2 2025 and $15.0 million in Q1 2025.