KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cheniere Energy (LNG) Cash from Operations (2016 - 2025)

Cheniere Energy's Cash from Operations history spans 15 years, with the latest figure at 2055000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 25.23% year-over-year to 2055000000.0; the TTM value through Dec 2025 reached 5539000000.0, up 2.69%, while the annual FY2025 figure was 5539000000.0, 2.69% up from the prior year.
  • Cash from Operations for Q4 2025 was 2055000000.0 at Cheniere Energy, up from 1425000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3421000000.0 in Q1 2023 and bottomed at 307000000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 1502000000.0 (2023), against an average of 1617150000.0.
  • The largest annual shift saw Cash from Operations soared 719.87% in 2022 before it tumbled 63.58% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 412000000.0 in 2021, then skyrocketed by 616.5% to 2952000000.0 in 2022, then crashed by 41.73% to 1720000000.0 in 2023, then decreased by 4.59% to 1641000000.0 in 2024, then grew by 25.23% to 2055000000.0 in 2025.
  • Per Business Quant, the three most recent readings for LNG's Cash from Operations are 2055000000.0 (Q4 2025), 1425000000.0 (Q3 2025), and 831000000.0 (Q2 2025).