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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |