Annual CFO
$763.00M$35.00M-4.39%
Summary
- Current Value
- As of today, DTM annual cash from operations is $763.00M, down -4.39% on
- Historical Performance
- DTM annual cash from operations is up +33.39% over the past 3 years, and up +95.64% over the past 5 years
- All-Time High Comparison
- DTM annual cash from operations is currently -4.39% below its historical high of $798.00M set on
- 3-Year Low Comparison
- DTM annual cash from operations is +5.24% above its 3-year low of $725.00M reached on an earlier date
- Sector Comparison
- DTM annual cash from operations is higher than 67.22% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $763.00M | -4.4% | +33.4% | +95.6% | +112.5% | |
| Quarterly Cash From Operations | $289.00M | -54.5% | +47.5% | +84.1% | +117.3% | |
| TTM Cash From Operations | $897.00M | -30.1% | +30.4% | +97.6% | +574.4% | |
| Price | $119.07 | +15.1% | +121.4% | – | – | |
| Annual Cash From Investing | -$1.08B | -208.0% | -978.9% | +57.8% | -50.1% | |
| Annual Cash From Financing | $330.00M | +173.0% | +154.6% | -84.9% | -5.4% | |
| Annual Free Cash Flow | $413.00M | +1488.5% | -4.4% | +130.7% | +125.7% | |
| Annual CAPEX | $350.00M | -54.7% | +150.0% | +65.9% | +98.9% | |
| Annual Net Income | $367.00M | -7.3% | +15.4% | +66.8% | +41.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.00M | -4.4% | |
| 5Y | $798.00M | -4.4% | |
| All | $798.00M | -4.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $725.00M | N/A | +5.2% |
| 5Y | $572.00M | +33.4% | |
| All | $359.00M | +112.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $763.00M | -4.4% | |
| $798.00M | +10.1% | |
| $725.00M | +26.7% | |
| $572.00M | -4.2% |
| Year | Value | Change |
|---|---|---|
| $597.00M | +53.1% | |
| $390.00M | +8.6% | |
| $359.00M | - |
FAQ
What is the current annual cash from operations of DTM?
As of today, DTM annual cash from operations is $763.00M
What is 1-year change in DTM annual cash from operations?
DTM annual cash from operations is down -4.39% year-over-year
What is 3-year change in DTM annual cash from operations?
DTM annual cash from operations is up +33.39% over the past 3 years
How far is DTM annual cash from operations from its all-time high?
DTM annual cash from operations is currently -4.39% below its historical high of $798.00M set on December 31, 2023
How does DTM annual cash from operations rank versus sector peers?
DTM annual cash from operations is higher than 67.22% of companies in Energy sector
When is DTM next annual earnings release?
The next annual earnings release for DTM is on
Quarterly CFO
$289.00M$103.00M+55.38%
Summary
- Current Value
- As of today, DTM quarterly cash from operations is $289.00M, up +55.38% on
- Historical Performance
- DTM quarterly cash from operations is down -54.49% year-over-year, and up +47.45% over the past 3 years
- All-Time High Comparison
- DTM quarterly cash from operations is currently -54.49% below its historical high of $635.00M set on
- 3-Year Low Comparison
- DTM quarterly cash from operations is +84.08% above its 3-year low of $157.00M reached on
- Sector Comparison
- DTM quarterly cash from operations is higher than 72.05% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $289.00M | +55.4% | -54.5% | +47.5% | +84.1% | |
| Annual Cash From Operations | $763.00M | – | -4.4% | +33.4% | +95.6% | |
| TTM Cash From Operations | $897.00M | -27.8% | -30.1% | +30.4% | +97.6% | |
| Price | $119.07 | +4.4% | +15.1% | +121.4% | – | |
| Quarterly Cash From Investing | -$143.00M | -110.3% | -72.3% | -19.2% | -40.2% | |
| Quarterly Cash From Financing | -$122.00M | +3.9% | +77.7% | -84.8% | -71.8% | |
| Quarterly Free Cash Flow | $146.00M | +39.0% | -73.7% | +87.2% | +131.8% | |
| Quarterly CAPEX | $143.00M | +76.5% | +76.5% | +21.2% | +52.1% | |
| Quarterly Net Income | $118.00M | +6.3% | +29.7% | +1.7% | +12.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $289.00M | at high | |
| 3Y | $635.00M | -54.5% | |
| 5Y | $635.00M | -54.5% | |
| All | $635.00M | -54.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $157.00M | N/A | +84.1% |
| 3Y | $157.00M | +84.1% | |
| 5Y | $111.00M | +160.4% | |
| All | $111.00M | +160.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DTM?
As of today, DTM quarterly cash from operations is $289.00M
What is DTM quarterly cash from operations most recent change?
DTM quarterly cash from operations was up +55.38% on September 30, 2025
What is 1-year change in DTM quarterly cash from operations?
DTM quarterly cash from operations is down -54.49% year-over-year
How far is DTM quarterly cash from operations from its all-time high?
DTM quarterly cash from operations is currently -54.49% below its historical high of $635.00M set on September 30, 2024
How does DTM quarterly cash from operations rank versus sector peers?
DTM quarterly cash from operations is higher than 72.05% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
TTM CFO
$897.00M$346.00M-27.84%
Summary
- Current Value
- As of today, DTM TTM cash from operations is $897.00M, down -27.84% on
- Historical Performance
- DTM TTM cash from operations is down -30.14% year-over-year, and up +30.38% over the past 3 years
- All-Time High Comparison
- DTM TTM cash from operations is currently -30.14% below its historical high of $1.28B set on
- 3-Year Low Comparison
- DTM TTM cash from operations is +20.89% above its 3-year low of $742.00M reached on an earlier date
- Sector Comparison
- DTM TTM cash from operations is higher than 68.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $897.00M | -27.8% | -30.1% | +30.4% | +97.6% | |
| Annual Cash From Operations | $763.00M | – | -4.4% | +33.4% | +95.6% | |
| Quarterly Cash From Operations | $289.00M | +55.4% | -54.5% | +47.5% | +84.1% | |
| Price | $119.07 | +4.4% | +15.1% | +121.4% | – | |
| TTM Cash From Investing | -$1.57B | -4.0% | -280.4% | -701.5% | -161.4% | |
| TTM Cash From Financing | $695.00M | +158.4% | +184.3% | +362.3% | +345.5% | |
| TTM Free Cash Flow | $512.00M | -44.4% | -41.4% | +8.7% | +3557.1% | |
| TTM CAPEX | $385.00M | +19.2% | -6.1% | +77.4% | -12.5% | |
| TTM Net Income | $416.00M | +6.9% | +0.2% | +8.6% | +67.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -27.8% | |
| 3Y | $1.28B | -30.1% | |
| 5Y | $1.28B | -30.1% | |
| All | $1.28B | -30.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $897.00M | at low | |
| 3Y | $742.00M | N/A | +20.9% |
| 5Y | $249.00M | +260.2% | |
| All | $133.00M | +574.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DTM?
As of today, DTM TTM cash from operations is $897.00M
What is DTM TTM cash from operations most recent change?
DTM TTM cash from operations was down -27.84% on September 30, 2025
What is 1-year change in DTM TTM cash from operations?
DTM TTM cash from operations is down -30.14% year-over-year
How far is DTM TTM cash from operations from its all-time high?
DTM TTM cash from operations is currently -30.14% below its historical high of $1.28B set on September 30, 2024
How does DTM TTM cash from operations rank versus sector peers?
DTM TTM cash from operations is higher than 68.56% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DTM Official Website www.dtmidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
- DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
- DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm