KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kinder Morgan (KMI) Net Cash Flow (2016 - 2025)

Kinder Morgan (KMI) has disclosed Net Cash Flow for 15 consecutive years, with -$24.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 129.27% year-over-year to -$24.0 million, compared with a TTM value of -$105.0 million through Dec 2025, down 188.24%, and an annual FY2025 reading of -$105.0 million, down 188.24% over the prior year.
  • Net Cash Flow was -$24.0 million for Q4 2025 at Kinder Morgan, up from -$64.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $868.0 million in Q4 2021 and bottomed at -$1.7 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$55.0 million, with a median of $28.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 1219.21% in 2021, then soared 8300.0% in 2024.
  • Year by year, Net Cash Flow stood at $868.0 million in 2021, then crashed by 91.82% to $71.0 million in 2022, then plummeted by 101.41% to -$1.0 million in 2023, then skyrocketed by 8300.0% to $82.0 million in 2024, then tumbled by 129.27% to -$24.0 million in 2025.
  • Business Quant data shows Net Cash Flow for KMI at -$24.0 million in Q4 2025, -$64.0 million in Q3 2025, and -$98.0 million in Q2 2025.