KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hess Midstream (HESM) Cash from Operations (2019 - 2025)

Hess Midstream (HESM) has 7 years of Cash from Operations data on record, last reported at 245600000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 4.99% year-over-year to 245600000.0; the TTM value through Dec 2025 reached 983800000.0, up 4.63%, while the annual FY2025 figure was 983800000.0, 4.63% up from the prior year.
  • Cash from Operations reached 245600000.0 in Q4 2025 per HESM's latest filing, down from 258900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 276900000.0 in Q2 2025 and bottomed at 165400000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 222355000.0, with a median of 223050000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: dropped 8.18% in 2023, then surged 32.75% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 223500000.0 in 2021, then fell by 0.4% to 222600000.0 in 2022, then rose by 11.23% to 247600000.0 in 2023, then grew by 4.4% to 258500000.0 in 2024, then dropped by 4.99% to 245600000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 245600000.0 in Q4 2025, 258900000.0 in Q3 2025, and 276900000.0 in Q2 2025.