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Cheniere Energy Partners, L.P. (CQP) Cash From Operations

Annual CFO:

$2.97B-$141.00M(-4.54%)
December 31, 2024

Summary

  • As of today, CQP annual cash from operations is $2.97 billion, with the most recent change of -$141.00 million (-4.54%) on December 31, 2024.
  • During the last 3 years, CQP annual cash from operations has risen by +$677.00 million (+29.55%).
  • CQP annual cash from operations is now -28.46% below its all-time high of $4.15 billion, reached on December 31, 2022.

Performance

CQP Cash From Operations Chart

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Quarterly CFO:

$658.00M+$100.00M(+17.92%)
September 30, 2025

Summary

  • As of today, CQP quarterly cash from operations is $658.00 million, with the most recent change of +$100.00 million (+17.92%) on September 30, 2025.
  • Over the past year, CQP quarterly cash from operations has dropped by -$33.00 million (-4.78%).
  • CQP quarterly cash from operations is now -61.45% below its all-time high of $1.71 billion, reached on December 31, 2022.

Performance

CQP Quarterly Cash From Operations Chart

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TTM CFO:

$2.76B-$33.00M(-1.18%)
September 30, 2025

Summary

  • As of today, CQP TTM cash from operations is $2.76 billion, with the most recent change of -$33.00 million (-1.18%) on September 30, 2025.
  • Over the past year, CQP TTM cash from operations has dropped by -$251.00 million (-8.34%).
  • CQP TTM cash from operations is now -34.29% below its all-time high of $4.20 billion, reached on March 31, 2023.

Performance

CQP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CQP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.5%-4.8%-8.3%
3Y3 Years+29.6%-23.1%-10.1%
5Y5 Years+91.9%+43.4%+47.5%

CQP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-28.5%+29.6%-61.5%+17.9%-34.3%at low
5Y5-Year-28.5%+91.9%-61.5%+45.6%-34.3%+57.5%
All-TimeAll-Time-28.5%+1834.7%-61.5%+1330.8%-34.3%+6682.8%

CQP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$658.00M(+17.9%)
$2.76B(-1.2%)
Jun 2025
-
$558.00M(-16.1%)
$2.79B(-5.9%)
Mar 2025
-
$665.00M(-24.1%)
$2.96B(-0.1%)
Dec 2024
$2.97B(-4.5%)
$876.00M(+26.8%)
$2.97B(-1.3%)
Sep 2024
-
$691.00M(-5.6%)
$3.01B(+1.2%)
Jun 2024
-
$732.00M(+9.4%)
$2.97B(+1.4%)
Mar 2024
-
$669.00M(-27.0%)
$2.93B(-5.7%)
Dec 2023
$3.11B(-25.1%)
$916.00M(+39.8%)
$3.11B(-20.3%)
Sep 2023
-
$655.00M(-5.2%)
$3.90B(-4.9%)
Jun 2023
-
$691.00M(-18.4%)
$4.10B(-2.3%)
Mar 2023
-
$847.00M(-50.4%)
$4.20B(+1.1%)
Dec 2022
$4.15B(+81.1%)
$1.71B(+99.4%)
$4.15B(+35.3%)
Sep 2022
-
$856.00M(+8.9%)
$3.07B(+9.4%)
Jun 2022
-
$786.00M(-1.8%)
$2.80B(+11.9%)
Mar 2022
-
$800.00M(+28.2%)
$2.50B(+9.3%)
Dec 2021
$2.29B(+30.8%)
$624.00M(+5.4%)
$2.29B(+8.1%)
Sep 2021
-
$592.00M(+21.6%)
$2.12B(+6.7%)
Jun 2021
-
$487.00M(-17.2%)
$1.99B(+9.7%)
Mar 2021
-
$588.00M(+30.1%)
$1.81B(+3.4%)
Dec 2020
$1.75B(+13.2%)
$452.00M(-1.5%)
$1.75B(-6.3%)
Sep 2020
-
$459.00M(+47.1%)
$1.87B(+7.0%)
Jun 2020
-
$312.00M(-40.9%)
$1.75B(+0.9%)
Mar 2020
-
$528.00M(-7.4%)
$1.73B(+11.9%)
Dec 2019
$1.55B(-17.4%)
$570.00M(+69.1%)
$1.55B(-2.5%)
Sep 2019
-
$337.00M(+13.9%)
$1.59B(-7.1%)
Jun 2019
-
$296.00M(-14.0%)
$1.71B(-9.4%)
Mar 2019
-
$344.00M(-43.6%)
$1.89B(+0.7%)
Dec 2018
$1.87B(+91.8%)
$610.00M(+32.9%)
$1.87B(+8.4%)
Sep 2018
-
$459.00M(-3.2%)
$1.73B(+18.5%)
Jun 2018
-
$474.00M(+43.2%)
$1.46B(+22.2%)
Mar 2018
-
$331.00M(-28.7%)
$1.19B(+22.1%)
Dec 2017
$977.00M(>+9900.0%)
$464.00M(+145.5%)
$977.00M(+76.2%)
Sep 2017
-
$189.00M(-9.6%)
$554.45M(+77.7%)
Jun 2017
-
$209.00M(+81.7%)
$311.99M(+189.7%)
Mar 2017
-
$115.00M(+177.5%)
$107.69M(>+9900.0%)
Dec 2016
-$249.00K(+99.9%)
$41.45M(+177.5%)
-$249.00K(+99.4%)
Sep 2016
-
-$53.46M(-1236.7%)
-$41.70M(-606.2%)
Jun 2016
-
$4.70M(-33.4%)
$8.24M(-85.9%)
Mar 2016
-
$7.06M
$58.54M
DateAnnualQuarterlyTTM
Dec 2015
-$171.10M(-1534.4%)
-
-
Sep 2015
-
-$3.53M(-106.4%)
$33.60M(+343.7%)
Jun 2015
-
$55.00M(+204.9%)
$7.57M(+118.9%)
Mar 2015
-
-$52.42M(-251.7%)
-$40.04M(-435.7%)
Dec 2014
$11.93M(-66.6%)
$34.55M(+216.9%)
$11.93M(-59.1%)
Sep 2014
-
-$29.56M(-499.9%)
$29.13M(-56.7%)
Jun 2014
-
$7.39M(+1720.6%)
$67.28M(+144.7%)
Mar 2014
-
-$456.00K(-100.9%)
$27.49M(-22.9%)
Dec 2013
$35.66M(+236.0%)
$51.76M(+502.2%)
$35.66M(+199.5%)
Sep 2013
-
$8.59M(+126.5%)
-$35.85M(+5.3%)
Jun 2013
-
-$32.40M(-519.9%)
-$37.87M(-339.8%)
Mar 2013
-
$7.72M(+139.0%)
-$8.61M(+67.2%)
Dec 2012
-$26.21M(-284.0%)
-$19.76M(-400.4%)
-$26.21M(-441.7%)
Sep 2012
-
$6.58M(+309.2%)
-$4.84M(+76.0%)
Jun 2012
-
-$3.15M(+68.2%)
-$20.14M(+51.9%)
Mar 2012
-
-$9.89M(-712.2%)
-$41.88M(-393.9%)
Dec 2011
$14.25M(-86.3%)
$1.61M(+118.5%)
$14.25M(-34.7%)
Sep 2011
-
-$8.72M(+65.0%)
$21.82M(-46.9%)
Jun 2011
-
-$24.89M(-153.8%)
$41.07M(-1.7%)
Mar 2011
-
$46.24M(+403.6%)
$41.78M(-59.9%)
Dec 2010
$104.14M(-55.6%)
$9.18M(-12.8%)
$104.14M(-35.3%)
Sep 2010
-
$10.53M(+143.6%)
$160.91M(-31.6%)
Jun 2010
-
-$24.18M(-122.3%)
$235.17M(-17.9%)
Mar 2010
-
$108.60M(+64.6%)
$286.59M(+22.3%)
Dec 2009
$234.31M(>+9900.0%)
$65.96M(-22.2%)
$234.31M(+38.9%)
Sep 2009
-
$84.79M(+211.2%)
$168.67M(+102.6%)
Jun 2009
-
$27.25M(-51.6%)
$83.24M(+49.8%)
Mar 2009
-
$56.32M(>+9900.0%)
$55.58M(+4908.2%)
Dec 2008
-$1.16M(-80.6%)
$318.00K(+149.2%)
-$1.16M(+37.0%)
Sep 2008
-
-$646.00K(-59.5%)
-$1.84M(-32.3%)
Jun 2008
-
-$405.00K(+4.3%)
-$1.39M(-86.6%)
Mar 2008
-
-$423.00K(-16.9%)
-$744.00K(-16.3%)
Dec 2007
-$640.00K(+97.7%)
-$362.00K(-82.8%)
-$640.00K(-130.2%)
Sep 2007
-
-$198.00K(-182.8%)
-$278.00K(-247.5%)
Jun 2007
-
$239.00K(+174.9%)
-$80.00K(+74.9%)
Mar 2007
-
-$319.00K
-$319.00K
Dec 2006
-$27.91M(-541.7%)
-
-
Dec 2005
$6.32M(-72.8%)
-
-
Dec 2004
$23.19M
-
-

FAQ

  • What is Cheniere Energy Partners, L.P. annual cash from operations?
  • What is the all-time high annual cash from operations for Cheniere Energy Partners, L.P.?
  • What is Cheniere Energy Partners, L.P. annual cash from operations year-on-year change?
  • What is Cheniere Energy Partners, L.P. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Cheniere Energy Partners, L.P.?
  • What is Cheniere Energy Partners, L.P. quarterly cash from operations year-on-year change?
  • What is Cheniere Energy Partners, L.P. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Cheniere Energy Partners, L.P.?
  • What is Cheniere Energy Partners, L.P. TTM cash from operations year-on-year change?

What is Cheniere Energy Partners, L.P. annual cash from operations?

The current annual cash from operations of CQP is $2.97B

What is the all-time high annual cash from operations for Cheniere Energy Partners, L.P.?

Cheniere Energy Partners, L.P. all-time high annual cash from operations is $4.15B

What is Cheniere Energy Partners, L.P. annual cash from operations year-on-year change?

Over the past year, CQP annual cash from operations has changed by -$141.00M (-4.54%)

What is Cheniere Energy Partners, L.P. quarterly cash from operations?

The current quarterly cash from operations of CQP is $658.00M

What is the all-time high quarterly cash from operations for Cheniere Energy Partners, L.P.?

Cheniere Energy Partners, L.P. all-time high quarterly cash from operations is $1.71B

What is Cheniere Energy Partners, L.P. quarterly cash from operations year-on-year change?

Over the past year, CQP quarterly cash from operations has changed by -$33.00M (-4.78%)

What is Cheniere Energy Partners, L.P. TTM cash from operations?

The current TTM cash from operations of CQP is $2.76B

What is the all-time high TTM cash from operations for Cheniere Energy Partners, L.P.?

Cheniere Energy Partners, L.P. all-time high TTM cash from operations is $4.20B

What is Cheniere Energy Partners, L.P. TTM cash from operations year-on-year change?

Over the past year, CQP TTM cash from operations has changed by -$251.00M (-8.34%)
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