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| Date | Value |
|---|---|
| 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 |