Annual FCF
Summary
- Current Value
- As of today, CQP annual free cash flow is $2.81B, down -2.60% on
- Historical Performance
- CQP annual free cash flow is up +71.27% over the past 3 years, and up +1202.78% over the past 5 years
- All-Time High Comparison
- CQP annual free cash flow is currently -23.90% below its historical high of $3.70B set on
- 3-Year Low Comparison
- CQP annual free cash flow is at its 3-year low
- Sector Comparison
- CQP annual free cash flow is higher than 87.97% of companies in Energy sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.81B | -2.6% | +71.3% | +1202.8% | +1948.1% | |
| Quarterly Free Cash Flow | $610.00M | -6.4% | -17.5% | +149.0% | +7172.3% | |
| TTM Free Cash Flow | $2.53B | -11.3% | -1.0% | +181.7% | +1506.5% | |
| Price | $53.00 | -4.4% | -4.9% | +46.0% | +139.6% | |
| Annual Cash From Operations | $2.97B | -4.5% | +29.6% | +91.9% | +1166.7% | |
| Annual CAPEX | $154.00M | -30.0% | -76.2% | -88.4% | +58.9% | |
| Annual Dividends Paid | $2.24B | -23.1% | +54.0% | +77.4% | +100.0% | |
| Annual Net Income | $2.11B | -38.8% | +42.3% | +89.6% | +1028.9% | |
| Annual Revenue | $8.70B | -9.9% | -6.0% | +30.2% | +1988.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | N/A | -23.9% |
| 5Y | $3.70B | -23.9% | |
| All | $3.70B | -23.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | at low | |
| 5Y | $779.00M | N/A | +261.2% |
| All | -$3.08B | +191.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CQP?
As of today, CQP annual free cash flow is $2.81B
What is 1-year change in CQP annual free cash flow?
CQP annual free cash flow is down -2.60% year-over-year
What is 3-year change in CQP annual free cash flow?
CQP annual free cash flow is up +71.27% over the past 3 years
How far is CQP annual free cash flow from its all-time high?
CQP annual free cash flow is currently -23.90% below its historical high of $3.70B set on December 31, 2022
How does CQP annual free cash flow rank versus sector peers?
CQP annual free cash flow is higher than 87.97% of companies in Energy sector
When is CQP next annual earnings release?
The next annual earnings release for CQP is on
Quarterly FCF
Summary
- Current Value
- As of today, CQP quarterly free cash flow is $610.00M, up +24.49% on
- Historical Performance
- CQP quarterly free cash flow is down -6.44% year-over-year, and down -17.46% over the past 3 years
- All-Time High Comparison
- CQP quarterly free cash flow is currently -62.16% below its historical high of $1.61B set on
- 3-Year Low Comparison
- CQP quarterly free cash flow is +24.49% above its 3-year low of $490.00M reached on
- Sector Comparison
- CQP quarterly free cash flow is higher than 85.59% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $610.00M | +24.5% | -6.4% | -17.5% | +149.0% | |
| Annual Free Cash Flow | $2.81B | – | -2.6% | +71.3% | +1202.8% | |
| TTM Free Cash Flow | $2.53B | -1.6% | -11.3% | -1.0% | +181.7% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| Quarterly Cash From Operations | $658.00M | +17.9% | -4.8% | -23.1% | +43.4% | |
| Quarterly CAPEX | $48.00M | -29.4% | +23.1% | -59.0% | -77.6% | |
| Quarterly Dividends Paid | $514.00M | +0.2% | +1.8% | -31.0% | +49.9% | |
| Quarterly Net Income | $398.00M | -11.4% | -25.8% | +154.2% | +532.6% | |
| Quarterly Revenue | $2.40B | -2.1% | +17.0% | -51.3% | +184.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $827.00M | N/A | -26.2% |
| 3Y | $1.61B | N/A | -62.2% |
| 5Y | $1.61B | -62.2% | |
| All | $1.61B | -62.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $490.00M | +24.5% | |
| 3Y | $490.00M | +24.5% | |
| 5Y | $275.00M | N/A | +121.8% |
| All | -$1.17B | +152.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CQP?
As of today, CQP quarterly free cash flow is $610.00M
What is CQP quarterly free cash flow most recent change?
CQP quarterly free cash flow was up +24.49% on September 30, 2025
What is 1-year change in CQP quarterly free cash flow?
CQP quarterly free cash flow is down -6.44% year-over-year
How far is CQP quarterly free cash flow from its all-time high?
CQP quarterly free cash flow is currently -62.16% below its historical high of $1.61B set on December 31, 2022
How does CQP quarterly free cash flow rank versus sector peers?
CQP quarterly free cash flow is higher than 85.59% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
TTM FCF
Summary
- Current Value
- As of today, CQP TTM free cash flow is $2.53B, down -1.63% on
- Historical Performance
- CQP TTM free cash flow is down -11.25% year-over-year, and down -0.98% over the past 3 years
- All-Time High Comparison
- CQP TTM free cash flow is currently -32.35% below its historical high of $3.74B set on
- 3-Year Low Comparison
- CQP TTM free cash flow is at its 3-year low
- Sector Comparison
- CQP TTM free cash flow is higher than 88.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.53B | -1.6% | -11.3% | -1.0% | +181.7% | |
| Annual Free Cash Flow | $2.81B | – | -2.6% | +71.3% | +1202.8% | |
| Quarterly Free Cash Flow | $610.00M | +24.5% | -6.4% | -17.5% | +149.0% | |
| Price | $53.00 | -2.1% | -4.4% | -4.9% | +46.0% | |
| TTM Cash From Operations | $2.76B | -1.2% | -8.3% | -10.1% | +47.5% | |
| TTM CAPEX | $225.00M | +4.2% | +45.2% | -55.8% | -76.8% | |
| TTM Dividends Paid | $2.05B | +0.4% | -16.4% | -9.3% | +53.1% | |
| TTM Net Income | $1.90B | -6.8% | +0.7% | +1052.0% | +67.5% | |
| TTM Revenue | $10.31B | +3.5% | +15.4% | -33.6% | +77.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | N/A | -10.0% |
| 3Y | $3.74B | -32.4% | |
| 5Y | $3.74B | -32.4% | |
| All | $3.74B | -32.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | at low | |
| 3Y | $2.53B | at low | |
| 5Y | $779.00M | N/A | +225.0% |
| All | -$3.38B | +174.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CQP?
As of today, CQP TTM free cash flow is $2.53B
What is CQP TTM free cash flow most recent change?
CQP TTM free cash flow was down -1.63% on September 30, 2025
What is 1-year change in CQP TTM free cash flow?
CQP TTM free cash flow is down -11.25% year-over-year
How far is CQP TTM free cash flow from its all-time high?
CQP TTM free cash flow is currently -32.35% below its historical high of $3.74B set on March 31, 2023
How does CQP TTM free cash flow rank versus sector peers?
CQP TTM free cash flow is higher than 88.65% of companies in Energy sector
When is CQP next earnings release?
The next earnings release for CQP is on
Free Cash Flow Formula
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
