Cheniere Energy (LNG) Free Cash Flow (2010 - 2026)

Cheniere Energy (LNG) posted Free Cash Flow of $344.0 million for Q1 2026, down 83.19% sequentially from $2.0 billion in Q4 2025, and down 71.5% YoY from $1.2 billion in Q1 2025.

Cheniere Energy (LNG) Free Cash Flow (2010 - 2026) Analysis & Trends

Cheniere Energy has reported Free Cash Flow for 17 years, with the latest figure at $344.0 million in Q1 2026.

  • Quarterly Free Cash Flow fell 71.5% year-over-year to $344.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 billion (down 14.41% YoY) and the FY2025 annual result came in at $5.4 billion, up 1.3% from the prior year.
  • Free Cash Flow eased to $344.0 million in Q1 2026 per LNG's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.2 billion in Q4 2024 and troughed at -$234.0 million in Q3 2024.
  • A 5-year average of $1.5 billion and a median of $1.3 billion in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 2833.33% in 2022, then tumbled 117.84% in 2024.
  • Over 5 years, Free Cash Flow stood at $2.5 billion in 2022, then tumbled by 58.19% to $1.0 billion in 2023, then surged by 213.9% to $3.2 billion in 2024, then tumbled by 36.63% to $2.0 billion in 2025, then plunged by 83.19% to $344.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $344.0 million, $2.0 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 978.00 Mn
2 Enbridge 111.15 Bn 109.66 Bn 5.23 Bn 821.24 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 2.02 Bn
4 Energy Transfer 72.55 Bn 71.52 Bn 7.40 Bn 2.71 Bn
5 Tc Energy 66.17 Bn 58.62 Bn 1.24 Bn 1.89 Bn
6 Mplx 60.21 Bn 59.18 Bn 2.73 Bn 877.00 Mn
7 Oneok 59.99 Bn 59.83 Bn 2.81 Bn 1.44 Bn
8 Targa Resources 59.10 Bn 58.97 Bn 2.14 Bn 431.20 Mn
9 Cheniere Energy 56.04 Bn 54.79 Bn 5.29 Bn 398.00 Mn
10 Venture Global 34.39 Bn 31.17 Bn 2.92 Bn -1.65 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 398.00 Mn
Jun 30, 2026 398.00 Mn
Mar 31, 2026 344.00 Mn
Mar 31, 2026 344.00 Mn
Dec 31, 2025 2.05 Bn
Dec 31, 2025 2.05 Bn
Sep 30, 2025 1.30 Bn
Sep 30, 2025 1.30 Bn
Jun 30, 2025 827.00 Mn
Jun 30, 2025 827.00 Mn
Mar 31, 2025 1.21 Bn
Mar 31, 2025 1.21 Bn
Dec 31, 2024 3.23 Bn
Dec 31, 2024 3.23 Bn
Sep 30, 2024 -234.00 Mn
Sep 30, 2024 -234.00 Mn
Jun 30, 2024 1.08 Bn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 1.24 Bn
Mar 31, 2024 1.24 Bn