Cheniere Energy (LNG) Cash from Operations (2010 - 2026)

Cheniere Energy has disclosed Cash from Operations across 17 years of filings, most recently posting $1.6 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 89.89% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $6.1 billion (up 20.57% YoY), while the FY2025 annual figure was $5.5 billion, up 2.69% from the prior year.
• Cash from Operations came in at $1.6 billion for Q2 2026 at Cheniere Energy, up from $1.1 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $3.4 billion in Q1 2023 to a low of $831.0 million in Q2 2025.
• Average Cash from Operations over 5 years is $1.8 billion, with a median of $1.6 billion recorded in 2023.
• Year-over-year, Cash from Operations soared 719.87% in 2022 and plunged 63.58% in 2024.
• Over 5 years, Cash from Operations stood at $3.0 billion in 2022, then tumbled by 41.73% to $1.7 billion in 2023, then retreated by 4.59% to $1.6 billion in 2024, then climbed by 25.23% to $2.1 billion in 2025, then fell by 23.21% to $1.6 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.6 billion in Q2 2026, $1.1 billion in Q1 2026, and $2.1 billion in Q4 2025.