DT Midstream reported cash from operations of $222.00M and free cash flow of $117.00M for the quarter ended Jun 2026, up 20.0% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 77.00M | 89.00M | 84.00M | 94.00M | 116.00M | 88.00M | 84.00M | 94.00M | 94.00M | 124.00M | 100.00M | 100.00M | 91.00M | 76.00M | 111.00M | 111.00M | 118.00M | 114.00M | 134.00M | 116.00M | |||||
| Share-based CompensationStock Comp. | 4.00M | 4.00M | 5.00M | 4.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 16.00M | -1.00M | 4.00M | 7.00M | 29.00M | 4.00M | |||||||
| Deferred Taxes | 28.00M | 28.00M | 22.00M | 26.00M | 3.00M | 19.00M | 36.00M | 26.00M | 29.00M | 19.00M | 29.00M | 30.00M | 19.00M | 42.00M | 33.00M | 28.00M | 38.00M | 38.00M | 33.00M | 47.00M | |||||
| Gains from Investment SecuritiesGains Investment | 33.00M | 31.00M | 48.00M | 38.00M | 39.00M | 56.00M | 68.00M | 45.00M | 39.00M | 44.00M | 47.00M | 41.00M | 35.00M | 38.00M | 30.00M | 29.00M | 46.00M | 33.00M | 41.00M | 34.00M | |||||
| Cash from OperationsCash from Ops. | 136.00M | 108.00M | 234.00M | 145.00M | 195.00M | 151.00M | 244.00M | 145.00M | 225.00M | 184.00M | 241.00M | 165.00M | 205.00M | 152.00M | 247.00M | 185.00M | 274.00M | 161.00M | 280.00M | 222.00M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 4.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 5.00M | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 44.00M | 43.00M | 44.00M | 46.00M | 49.00M | 50.00M | 53.00M | 53.00M | 53.00M | 63.00M | 63.00M | 65.00M | 67.00M | 69.00M | 68.00M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 38.00M | 23.00M | -50.00M | 18.00M | 13.00M | 11.00M | -39.00M | 22.00M | 2.00M | 8.00M | -19.00M | 8.00M | -5.00M | 5.00M | -4.00M | 5.00M | 12.00M | 11.00M | -2.00M | ||||||
| Change in Account PayablesChange Payables | -2.00M | 1.00M | -1.00M | 9.00M | -8.00M | 2.00M | 2.00M | -1.00M | -6.00M | 2.00M | 10.00M | 5.00M | -10.00M | -3.00M | -2.00M | 2.00M | -3.00M | 1.00M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 22.00M | -16.00M | 29.00M | 29.00M | -29.00M | 29.00M | 28.00M | 38.00M | 38.00M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 6.00M | 21.00M | 5.00M | -9.00M | -6.00M | -12.00M | 11.00M | 17.00M | 32.00M | 37.00M | 17.00M | -1.00M | 7.00M | -13.00M | 36.00M | 3.00M | -14.00M | 4.00M | |||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 36.00M | 44.00M | 20.00M | 35.00M | 118.00M | 165.00M | 228.00M | 193.00M | 201.00M | 150.00M | 98.00M | 81.00M | 81.00M | 90.00M | 71.00M | 81.00M | 143.00M | 131.00M | 78.00M | 105.00M | |||||
| Acquisitions | 1,198.00M | 20.00M | -20.00M | ||||||||||||||||||||||
| Divestments | 2.00M | 3.00M | 2.00M | 1.00M | 14.00M | 14.00M | 382.00M | 9.00M | 22.00M | 28.00M | 9.00M | 416.00M | 5.00M | 18.00M | 1.00M | 15.00M | 15.00M | 15.00M | 6.00M | ||||||
| Cash from Investing ActivitiesCash from Investing | -38.00M | -40.00M | -17.00M | -14.00M | -119.00M | -704.00M | -216.00M | 185.00M | -192.00M | -128.00M | -71.00M | -72.00M | 346.00M | -1284.00M | -54.00M | -70.00M | -130.00M | -118.00M | -68.00M | -104.00M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -6.00M | -4.00M | -1.00M | -2.00M | 1.00M | -4.00M | -1.00M | -2.00M | 1.00M | 2.00M | 3.00M | -29.00M | -1.00M | 1.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -7.00M | -64.00M | -68.00M | -67.00M | -66.00M | 259.00M | 6.00M | -380.00M | -48.00M | -30.00M | -185.00M | -61.00M | -547.00M | 1,123.00M | -178.00M | -124.00M | -120.00M | -87.00M | -116.00M | -96.00M | |||||
| Dividend Payments | |||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -494.00M | 45.00M | 58.00M | 62.00M | 62.00M | 66.00M | 62.00M | 67.00M | 67.00M | 72.00M | 71.00M | 71.00M | 71.00M | 79.00M | 83.00M | 83.00M | 83.00M | 91.00M | 89.00M | 90.00M | |||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 91.00M | 4.00M | 149.00M | 64.00M | 10.00M | -294.00M | 34.00M | -50.00M | -15.00M | 26.00M | -15.00M | 32.00M | 4.00M | -9.00M | 15.00M | -9.00M | 24.00M | -44.00M | 96.00M | 22.00M | |||||
| Free Cash FlowFCF | 100.00M | 64.00M | 214.00M | 110.00M | 77.00M | -14.00M | 16.00M | -48.00M | 24.00M | 34.00M | 143.00M | 84.00M | 124.00M | 62.00M | 176.00M | 104.00M | 131.00M | 30.00M | 202.00M | 117.00M | |||||
| Net Cash FlowNCF | 91.00M | 4.00M | 149.00M | 64.00M | 10.00M | -294.00M | 34.00M | -50.00M | -15.00M | 26.00M | -15.00M | 32.00M | 4.00M | -9.00M | 15.00M | -9.00M | 24.00M | -44.00M | 96.00M | 22.00M |