annual CFO:
$763.00M-$35.00M(-4.39%)Summary
- As of today (May 24, 2025), DTM annual cash flow from operations is $763.00 million, with the most recent change of -$35.00 million (-4.39%) on December 31, 2024.
- During the last 3 years, DTM annual CFO has risen by +$191.00 million (+33.39%).
- DTM annual CFO is now -4.39% below its all-time high of $798.00 million, reached on December 31, 2023.
Performance
DTM Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$247.00M+$95.00M(+62.50%)Summary
- As of today (May 24, 2025), DTM quarterly cash flow from operations is $247.00 million, with the most recent change of +$95.00 million (+62.50%) on March 31, 2025.
- Over the past year, DTM quarterly CFO has increased by +$6.00 million (+2.49%).
- DTM quarterly CFO is now at all-time high.
Performance
DTM quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$769.00M+$6.00M(+0.79%)Summary
- As of today (May 24, 2025), DTM TTM cash flow from operations is $769.00 million, with the most recent change of +$6.00 million (+0.79%) on March 31, 2025.
- Over the past year, DTM TTM CFO has dropped by -$26.00 million (-3.27%).
- DTM TTM CFO is now -5.64% below its all-time high of $815.00 million, reached on June 30, 2024.
Performance
DTM TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DTM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.4% | +2.5% | -3.3% |
| 3 y3 years | +33.4% | +5.6% | +19.6% |
| 5 y5 years | +95.6% | +85.7% | +478.2% |
DTM Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.4% | +33.4% | at high | +70.3% | -5.6% | +23.4% |
| 5 y | 5-year | -4.4% | +95.6% | at high | +128.7% | -5.6% | +478.2% |
| alltime | all time | -4.4% | +112.5% | at high | +128.7% | -5.6% | +478.2% |
DTM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $247.00M(+62.5%) | $769.00M(+0.8%) |
| Dec 2024 | $763.00M(-4.4%) | $152.00M(-25.9%) | $763.00M(-4.0%) |
| Sep 2024 | - | $205.00M(+24.2%) | $795.00M(-2.5%) |
| Jun 2024 | - | $165.00M(-31.5%) | $815.00M(+2.5%) |
| Mar 2024 | - | $241.00M(+31.0%) | $795.00M(-0.4%) |
| Dec 2023 | $798.00M(+10.1%) | $184.00M(-18.2%) | $798.00M(+4.3%) |
| Sep 2023 | - | $225.00M(+55.2%) | $765.00M(+4.1%) |
| Jun 2023 | - | $145.00M(-40.6%) | $735.00M(0.0%) |
| Mar 2023 | - | $244.00M(+61.6%) | $735.00M(+1.4%) |
| Dec 2022 | $725.00M | $151.00M(-22.6%) | $725.00M(+6.3%) |
| Sep 2022 | - | $195.00M(+34.5%) | $682.00M(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $145.00M(-38.0%) | $623.00M(-3.1%) |
| Mar 2022 | - | $234.00M(+116.7%) | $643.00M(+12.4%) |
| Dec 2021 | $572.00M(-4.2%) | $108.00M(-20.6%) | $572.00M(-5.8%) |
| Sep 2021 | - | $136.00M(-17.6%) | $607.00M(-3.3%) |
| Jun 2021 | - | $165.00M(+1.2%) | $628.00M(+0.2%) |
| Mar 2021 | - | $163.00M(+14.0%) | $627.00M(+5.0%) |
| Dec 2020 | $597.00M(+53.1%) | $143.00M(-8.9%) | $597.00M(+31.5%) |
| Sep 2020 | - | $157.00M(-4.3%) | $454.00M(+52.9%) |
| Jun 2020 | - | $164.00M(+23.3%) | $297.00M(+123.3%) |
| Mar 2020 | - | $133.00M | $133.00M |
| Dec 2019 | $390.00M(+8.6%) | - | - |
| Dec 2018 | $359.00M | - | - |
FAQ
- What is DT Midstream annual cash flow from operations?
- What is the all time high annual CFO for DT Midstream?
- What is DT Midstream annual CFO year-on-year change?
- What is DT Midstream quarterly cash flow from operations?
- What is the all time high quarterly CFO for DT Midstream?
- What is DT Midstream quarterly CFO year-on-year change?
- What is DT Midstream TTM cash flow from operations?
- What is the all time high TTM CFO for DT Midstream?
- What is DT Midstream TTM CFO year-on-year change?
What is DT Midstream annual cash flow from operations?
The current annual CFO of DTM is $763.00M
What is the all time high annual CFO for DT Midstream?
DT Midstream all-time high annual cash flow from operations is $798.00M
What is DT Midstream annual CFO year-on-year change?
Over the past year, DTM annual cash flow from operations has changed by -$35.00M (-4.39%)
What is DT Midstream quarterly cash flow from operations?
The current quarterly CFO of DTM is $247.00M
What is the all time high quarterly CFO for DT Midstream?
DT Midstream all-time high quarterly cash flow from operations is $247.00M
What is DT Midstream quarterly CFO year-on-year change?
Over the past year, DTM quarterly cash flow from operations has changed by +$6.00M (+2.49%)
What is DT Midstream TTM cash flow from operations?
The current TTM CFO of DTM is $769.00M
What is the all time high TTM CFO for DT Midstream?
DT Midstream all-time high TTM cash flow from operations is $815.00M
What is DT Midstream TTM CFO year-on-year change?
Over the past year, DTM TTM cash flow from operations has changed by -$26.00M (-3.27%)