Annual CFO:
$763.00M-$35.00M(-4.39%)Summary
- As of today, DTM annual cash 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 cash from operations has risen by +$191.00 million (+33.39%).
- DTM annual cash from operations is now -4.39% below its all-time high of $798.00 million, reached on December 31, 2023.
Performance
DTM Cash From Operations Chart
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Quarterly CFO:
$289.00M+$103.00M(+55.38%)Summary
- As of today, DTM quarterly cash from operations is $289.00 million, with the most recent change of +$103.00 million (+55.38%) on September 30, 2025.
- Over the past year, DTM quarterly cash from operations has dropped by -$346.00 million (-54.49%).
- DTM quarterly cash from operations is now -54.49% below its all-time high of $635.00 million, reached on September 30, 2024.
Performance
DTM Quarterly Cash From Operations Chart
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TTM CFO:
$897.00M-$346.00M(-27.84%)Summary
- As of today, DTM TTM cash from operations is $897.00 million, with the most recent change of -$346.00 million (-27.84%) on September 30, 2025.
- Over the past year, DTM TTM cash from operations has dropped by -$387.00 million (-30.14%).
- DTM TTM cash from operations is now -30.14% below its all-time high of $1.28 billion, reached on September 30, 2024.
Performance
DTM TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4.4% | -54.5% | -30.1% |
| 3Y3 Years | +33.4% | +47.5% | +30.4% |
| 5Y5 Years | +95.6% | +84.1% | +97.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.4% | +33.4% | -54.5% | +84.1% | -30.1% | +30.4% |
| 5Y | 5-Year | -4.4% | +95.6% | -54.5% | +160.4% | -30.1% | +260.2% |
| All-Time | All-Time | -4.4% | +112.5% | -54.5% | +160.4% | -30.1% | +574.4% |
DTM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $289.00M(+55.4%) | $897.00M(-27.8%) |
| Jun 2025 | - | $186.00M(-29.8%) | $1.24B(+1.0%) |
| Mar 2025 | - | $265.00M(+68.8%) | $1.23B(-0.3%) |
| Dec 2024 | $763.00M(-4.4%) | $157.00M(-75.3%) | $1.24B(-3.8%) |
| Sep 2024 | - | $635.00M(+264.9%) | $1.28B(+45.4%) |
| Jun 2024 | - | $174.00M(-35.3%) | $883.00M(-28.6%) |
| Mar 2024 | - | $269.00M(+30.6%) | $1.24B(+0.9%) |
| Dec 2023 | $798.00M(+10.1%) | $206.00M(-12.0%) | $1.23B(+3.5%) |
| Sep 2023 | - | $234.00M(-55.6%) | $1.18B(+3.3%) |
| Jun 2023 | - | $527.00M(+104.3%) | $1.15B(+50.0%) |
| Mar 2023 | - | $258.00M(+56.4%) | $764.00M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $725.00M(+26.7%) | $165.00M(-15.8%) | $742.00M(+7.8%) |
| Sep 2022 | - | $196.00M(+35.2%) | $688.00M(+9.2%) |
| Jun 2022 | - | $145.00M(-38.6%) | $630.00M(+29.9%) |
| Mar 2022 | - | $236.00M(+112.6%) | $485.00M(+94.8%) |
| Dec 2021 | $572.00M(-4.2%) | $111.00M(-19.6%) | $249.00M(-12.3%) |
| Sep 2021 | - | $138.00M(-5.5%) | $284.00M(-52.7%) |
| Dec 2020 | $597.00M(+53.1%) | $146.00M(-7.0%) | $600.00M(+32.2%) |
| 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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for DT Midstream, Inc.?
- What is DT Midstream, Inc. annual cash from operations year-on-year change?
- What is DT Midstream, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for DT Midstream, Inc.?
- What is DT Midstream, Inc. quarterly cash from operations year-on-year change?
- What is DT Midstream, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for DT Midstream, Inc.?
- What is DT Midstream, Inc. TTM cash from operations year-on-year change?
What is DT Midstream, Inc. annual cash from operations?
The current annual cash from operations of DTM is $763.00M
What is the all-time high annual cash from operations for DT Midstream, Inc.?
DT Midstream, Inc. all-time high annual cash from operations is $798.00M
What is DT Midstream, Inc. annual cash from operations year-on-year change?
Over the past year, DTM annual cash from operations has changed by -$35.00M (-4.39%)
What is DT Midstream, Inc. quarterly cash from operations?
The current quarterly cash from operations of DTM is $289.00M
What is the all-time high quarterly cash from operations for DT Midstream, Inc.?
DT Midstream, Inc. all-time high quarterly cash from operations is $635.00M
What is DT Midstream, Inc. quarterly cash from operations year-on-year change?
Over the past year, DTM quarterly cash from operations has changed by -$346.00M (-54.49%)
What is DT Midstream, Inc. TTM cash from operations?
The current TTM cash from operations of DTM is $897.00M
What is the all-time high TTM cash from operations for DT Midstream, Inc.?
DT Midstream, Inc. all-time high TTM cash from operations is $1.28B
What is DT Midstream, Inc. TTM cash from operations year-on-year change?
Over the past year, DTM TTM cash from operations has changed by -$387.00M (-30.14%)