Cheniere Energy (LNG) Free Cash Flow (2010 - 2026)
Cheniere Energy (LNG) reported Free Cash Flow of $344.0 million for Q1 2026, down 71.5% on a YoY basis from $1.2 billion in Q1 2025, and down 83.19% sequentially from $2.0 billion in Q4 2025.
Cheniere Energy (LNG) Free Cash Flow (2010 - 2026) Analysis & Trends
Cheniere Energy (LNG) has 17 years of Free Cash Flow data on file, last reported at $344.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 71.5% year-over-year to $344.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 billion (down 14.41% YoY), and the FY2025 full-year result was $5.4 billion, up 1.3% from the prior year.
- Free Cash Flow eased to $344.0 million in Q1 2026, from $2.0 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.2 billion in Q4 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow soared 2833.33% in 2022 and sank 117.84% in 2024, its largest moves.
- Tracing LNG's Free Cash Flow over 5 years: stood at $2.5 billion in 2022, then plunged by 58.19% to $1.0 billion in 2023, then surged by 213.9% to $3.2 billion in 2024, then plunged by 36.63% to $2.0 billion in 2025, then sank by 83.19% to $344.0 million in 2026.
- Business Quant data shows LNG's Free Cash Flow at $344.0 million in Q1 2026, $2.0 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Cheniere Energy | 57.25 Bn | 55.92 Bn | 5.86 Bn | 344.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.03 Bn |
| Dec 31, 2023 | 1.03 Bn |