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

Cheniere Energy's (LNG) quarterly Free Cash Flow came in at $344.0 million in Q1 2026, down 43.14% year-on-year from $605.0 million in Q1 2025, and down 73.76% quarter-over-quarter from $1.3 billion in Q4 2025.

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 $344.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $344.0 million, down 43.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (down 30.49% YoY), and the FY2025 annual result was $2.5 billion, down 22.02% from the prior year.
  • Free Cash Flow came in at $344.0 million for Q1 2026 at Cheniere Energy, down from $1.3 billion 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.
  • The 5-year median for Free Cash Flow is $1.1 billion (2024), against an average of $1.2 billion.
  • Across the five-year window, Free Cash Flow soared 2833.33% in 2022 and tumbled 131.48% in 2025, its largest moves.
  • Cheniere Energy's Free Cash Flow stood at $2.5 billion in 2022, then tumbled 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 73.76% to $344.0 million in 2026.
  • The last three Free Cash Flow figures came in at $344.0 million (Q1 2026), $1.3 billion (Q4 2025), and $738.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -70.73 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 486.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.36 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 1.46 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 772.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -160.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 70.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 392.96 Mn
10 Cheniere Energy 50.33 Bn 52.53 Bn 5.86 Bn 344.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 344.00 Mn
Mar 31, 2026 344.00 Mn
Dec 31, 2025 1.31 Bn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 738.00 Mn
Sep 30, 2025 738.00 Mn
Jun 30, 2025 -193.00 Mn
Jun 30, 2025 -193.00 Mn
Mar 31, 2025 605.00 Mn
Mar 31, 2025 605.00 Mn
Dec 31, 2024 1.07 Bn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 875.00 Mn
Sep 30, 2024 875.00 Mn
Jun 30, 2024 613.00 Mn
Jun 30, 2024 613.00 Mn
Mar 31, 2024 596.00 Mn
Mar 31, 2024 596.00 Mn
Dec 31, 2023 1.03 Bn
Dec 31, 2023 1.03 Bn