Cheniere Energy LNG
NYSE LNG
$291.99 +1.22 (+0.42%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Cheniere Energy's (LNG) quarterly Free Cash Flow came in at $398.0 million in Q2 2026, up 306.22% year-over-year from $98.0 million in Q2 2025, and up 15.7% quarter-over-quarter from $344.0 million in Q1 2026.

Analysis

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

Cheniere Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting $398.0 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 306.22% year-over-year to $398.0 million; the TTM figure through Jun 2026 stood at $2.8 billion (up 18.31% YoY), while the FY2025 annual figure was $2.5 billion, down 22.02% from the prior year.
  • Free Cash Flow came in at $398.0 million for Q2 2026 at Cheniere Energy, up from $344.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.7 billion in Q1 2023 to a low of -$193.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2023.
  • Year-over-year, Free Cash Flow jumped 2833.33% in 2022 and slumped 131.48% in 2025.
  • Over 5 years, Free Cash Flow stood at $2.5 billion in 2022, then sank by 58.19% to $1.0 billion in 2023, then climbed by 4.18% to $1.1 billion in 2024, then gained by 22.29% to $1.3 billion in 2025, then plunged by 69.64% to $398.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $398.0 million in Q2 2026, $344.0 million in Q1 2026, and $1.3 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 398.00 Mn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn -1.65 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 433.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn 70.73 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn -143.30 Mn
6 NextDecade 1.95 Bn 4.32 Bn - -997.86 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 4.78 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn -320.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 398.00 Mn
Mar 31, 2026 344.00 Mn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 738.00 Mn
Jun 30, 2025 -193.00 Mn
Mar 31, 2025 605.00 Mn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 875.00 Mn
Jun 30, 2024 613.00 Mn
Mar 31, 2024 596.00 Mn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 1.31 Bn
Jun 30, 2023 1.25 Bn
Mar 31, 2023 2.71 Bn
Dec 31, 2022 2.46 Bn
Sep 30, 2022 2.08 Bn
Jun 30, 2022 1.67 Bn
Mar 31, 2022 2.48 Bn
Dec 31, 2021 207.00 Mn
Sep 30, 2021 363.00 Mn