Annual CFO
$2.97B$141.00M-4.54%
Summary
- Current Value
- As of today, CQP annual cash from operations is $2.97B, down -4.54% on
- Historical Performance
- CQP annual cash from operations is up +29.55% over the past 3 years, and up +91.86% over the past 5 years
- All-Time High Comparison
- CQP annual cash from operations is currently -28.46% below its historical high of $4.15B set on
- 3-Year Low Comparison
- CQP annual cash from operations is at its 3-year low
- Sector Comparison
- CQP annual cash from operations is higher than 83.40% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.97B | -4.5% | +29.6% | +91.9% | +1166.7% | |
| Quarterly Cash From Operations | $658.00M | -4.8% | -23.1% | +43.4% | +6146.4% | |
| TTM Cash From Operations | $2.76B | -8.3% | -10.1% | +47.5% | +1613.3% | |
| Price | $53.00 | -4.4% | -4.9% | +46.0% | +139.6% | |
| Annual Cash From Investing | -$162.00M | +28.6% | +75.0% | +87.8% | -275.8% | |
| Annual Cash From Financing | -$3.06B | +5.8% | -54.8% | -1584.5% | -1363.7% | |
| Annual Free Cash Flow | $2.81B | -2.6% | +71.3% | +1202.8% | +1948.1% | |
| Annual CAPEX | $154.00M | -30.0% | -76.2% | -88.4% | +58.9% | |
| Annual Net Income | $2.11B | -38.8% | +42.3% | +89.6% | +1028.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.15B | N/A | -28.5% |
| 5Y | $4.15B | -28.5% | |
| All | $4.15B | -28.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | at low | |
| 5Y | $1.75B | N/A | +69.5% |
| All | -$171.10M | +1834.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CQP?
As of today, CQP annual cash from operations is $2.97B
What is 1-year change in CQP annual cash from operations?
CQP annual cash from operations is down -4.54% year-over-year
What is 3-year change in CQP annual cash from operations?
CQP annual cash from operations is up +29.55% over the past 3 years
How far is CQP annual cash from operations from its all-time high?
CQP annual cash from operations is currently -28.46% below its historical high of $4.15B set on December 31, 2022
How does CQP annual cash from operations rank versus sector peers?
CQP annual cash from operations is higher than 83.40% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly CFO
$658.00M$100.00M+17.92%
Summary
- Current Value
- As of today, CQP quarterly cash from operations is $658.00M, up +17.92% on
- Historical Performance
- CQP quarterly cash from operations is down -4.78% year-over-year, and down -23.13% over the past 3 years
- All-Time High Comparison
- CQP quarterly cash from operations is currently -61.45% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CQP quarterly cash from operations is +17.92% above its 3-year low of $558.00M reached on
- Sector Comparison
- CQP quarterly cash from operations is higher than 79.91% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $658.00M | +17.9% | -4.8% | -23.1% | +43.4% | |
| Annual Cash From Operations | $2.97B | – | -4.5% | +29.6% | +91.9% | |
| TTM Cash From Operations | $2.76B | -1.2% | -8.3% | -10.1% | +47.5% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| Quarterly Cash From Investing | -$49.00M | +30.0% | -13.9% | +58.1% | +77.1% | |
| Quarterly Cash From Financing | -$589.00M | -14.6% | +10.2% | +20.9% | +45.9% | |
| Quarterly Free Cash Flow | $610.00M | +24.5% | -6.4% | -17.5% | +149.0% | |
| Quarterly CAPEX | $48.00M | -29.4% | +23.1% | -59.0% | -77.6% | |
| Quarterly Net Income | $398.00M | -11.4% | -25.8% | +154.2% | +532.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.00M | N/A | -24.9% |
| 3Y | $1.71B | N/A | -61.5% |
| 5Y | $1.71B | -61.5% | |
| All | $1.71B | -61.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $558.00M | +17.9% | |
| 3Y | $558.00M | +17.9% | |
| 5Y | $452.00M | N/A | +45.6% |
| All | -$53.46M | +1330.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CQP?
As of today, CQP quarterly cash from operations is $658.00M
What is CQP quarterly cash from operations most recent change?
CQP quarterly cash from operations was up +17.92% on September 30, 2025
What is 1-year change in CQP quarterly cash from operations?
CQP quarterly cash from operations is down -4.78% year-over-year
How far is CQP quarterly cash from operations from its all-time high?
CQP quarterly cash from operations is currently -61.45% below its historical high of $1.71B set on December 31, 2022
How does CQP quarterly cash from operations rank versus sector peers?
CQP quarterly cash from operations is higher than 79.91% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
TTM CFO
$2.76B$33.00M-1.18%
Summary
- Current Value
- As of today, CQP TTM cash from operations is $2.76B, down -1.18% on
- Historical Performance
- CQP TTM cash from operations is down -8.34% year-over-year, and down -10.08% over the past 3 years
- All-Time High Comparison
- CQP TTM cash from operations is currently -34.29% below its historical high of $4.20B set on
- 3-Year Low Comparison
- CQP TTM cash from operations is at its 3-year low
- Sector Comparison
- CQP TTM cash from operations is higher than 80.35% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.76B | -1.2% | -8.3% | -10.1% | +47.5% | |
| Annual Cash From Operations | $2.97B | – | -4.5% | +29.6% | +91.9% | |
| Quarterly Cash From Operations | $658.00M | +17.9% | -4.8% | -23.1% | +43.4% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| TTM Cash From Investing | -$230.00M | -2.7% | -41.1% | +54.8% | +76.3% | |
| TTM Cash From Financing | -$2.77B | +2.4% | +6.5% | +13.8% | -101.0% | |
| TTM Free Cash Flow | $2.53B | -1.6% | -11.3% | -1.0% | +181.7% | |
| TTM CAPEX | $225.00M | +4.2% | +45.2% | -55.8% | -76.8% | |
| TTM Net Income | $1.90B | -6.8% | +0.7% | +1052.0% | +67.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | N/A | -7.1% |
| 3Y | $4.20B | -34.3% | |
| 5Y | $4.20B | -34.3% | |
| All | $4.20B | -34.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | at low | |
| 3Y | $2.76B | at low | |
| 5Y | $1.75B | N/A | +57.5% |
| All | -$41.88M | +6682.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CQP?
As of today, CQP TTM cash from operations is $2.76B
What is CQP TTM cash from operations most recent change?
CQP TTM cash from operations was down -1.18% on September 30, 2025
What is 1-year change in CQP TTM cash from operations?
CQP TTM cash from operations is down -8.34% year-over-year
How far is CQP TTM cash from operations from its all-time high?
CQP TTM cash from operations is currently -34.29% below its historical high of $4.20B set on March 31, 2023
How does CQP TTM cash from operations rank versus sector peers?
CQP TTM cash from operations is higher than 80.35% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CQP Official Website cqpir.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1383650/000138365025000040/0001383650-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1383650/000138365025000007/0001383650-25-000007-index.htm
- CQP Profile on Yahoo Finance finance.yahoo.com/quote/CQP
- CQP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cqp