Annual CFO
$798.00 M
+$73.00 M+10.07%
December 31, 2023
Summary
- As of February 23, 2025, DTM annual cash flow from operations is $798.00 million, with the most recent change of +$73.00 million (+10.07%) on December 31, 2023.
- During the last 3 years, DTM annual CFO has risen by +$201.00 million (+33.67%).
- DTM annual CFO is now at all-time high.
Performance
DTM Cash From Operations Chart
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Quarterly CFO
$205.00 M
+$40.00 M+24.24%
September 30, 2024
Summary
- As of February 23, 2025, DTM quarterly cash flow from operations is $205.00 million, with the most recent change of +$40.00 million (+24.24%) on September 30, 2024.
- Over the past year, DTM quarterly CFO has increased by +$40.00 million (+24.24%).
- DTM quarterly CFO is now -15.98% below its all-time high of $244.00 million, reached on March 31, 2023.
Performance
DTM Quarterly CFO Chart
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TTM CFO
$795.00 M
-$20.00 M-2.45%
September 30, 2024
Summary
- As of February 23, 2025, DTM TTM cash flow from operations is $795.00 million, with the most recent change of -$20.00 million (-2.45%) on September 30, 2024.
- Over the past year, DTM TTM CFO has dropped by -$20.00 million (-2.45%).
- DTM TTM CFO is now -2.45% below its all-time high of $815.00 million, reached on June 30, 2024.
Performance
DTM TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +10.1% | +24.2% | -2.5% |
| 3 y3 years | +33.7% | +24.2% | -2.5% |
| 5 y5 years | +122.3% | +24.2% | -2.5% |
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 | at high | +39.5% | -16.0% | +89.8% | -2.5% | +39.0% |
| 5 y | 5-year | at high | +104.6% | -16.0% | +89.8% | -2.5% | +497.7% |
| alltime | all time | at high | +122.3% | -16.0% | +89.8% | -2.5% | +497.7% |
DT Midstream Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $205.00 M(+24.2%) | $795.00 M(-2.5%) |
| Jun 2024 | - | $165.00 M(-31.5%) | $815.00 M(+2.5%) |
| Mar 2024 | - | $241.00 M(+31.0%) | $795.00 M(-0.4%) |
| Dec 2023 | $798.00 M(+10.1%) | $184.00 M(-18.2%) | $798.00 M(+4.3%) |
| Sep 2023 | - | $225.00 M(+55.2%) | $765.00 M(+4.1%) |
| Jun 2023 | - | $145.00 M(-40.6%) | $735.00 M(0.0%) |
| Mar 2023 | - | $244.00 M(+61.6%) | $735.00 M(+1.4%) |
| Dec 2022 | $725.00 M | $151.00 M(-22.6%) | $725.00 M(+6.3%) |
| Sep 2022 | - | $195.00 M(+34.5%) | $682.00 M(+9.5%) |
| Jun 2022 | - | $145.00 M(-38.0%) | $623.00 M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $234.00 M(+116.7%) | $643.00 M(+12.4%) |
| Dec 2021 | $572.00 M(-4.2%) | $108.00 M(-20.6%) | $572.00 M(-5.8%) |
| Sep 2021 | - | $136.00 M(-17.6%) | $607.00 M(-3.3%) |
| Jun 2021 | - | $165.00 M(+1.2%) | $628.00 M(+0.2%) |
| Mar 2021 | - | $163.00 M(+14.0%) | $627.00 M(+5.0%) |
| Dec 2020 | $597.00 M(+53.1%) | $143.00 M(-8.9%) | $597.00 M(+31.5%) |
| Sep 2020 | - | $157.00 M(-4.3%) | $454.00 M(+52.9%) |
| Jun 2020 | - | $164.00 M(+23.3%) | $297.00 M(+123.3%) |
| Mar 2020 | - | $133.00 M | $133.00 M |
| Dec 2019 | $390.00 M(+8.6%) | - | - |
| Dec 2018 | $359.00 M | - | - |
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 $798.00 M
What is the all time high annual CFO for DT Midstream?
DT Midstream all-time high annual cash flow from operations is $798.00 M
What is DT Midstream annual CFO year-on-year change?
Over the past year, DTM annual cash flow from operations has changed by +$73.00 M (+10.07%)
What is DT Midstream quarterly cash flow from operations?
The current quarterly CFO of DTM is $205.00 M
What is the all time high quarterly CFO for DT Midstream?
DT Midstream all-time high quarterly cash flow from operations is $244.00 M
What is DT Midstream quarterly CFO year-on-year change?
Over the past year, DTM quarterly cash flow from operations has changed by +$40.00 M (+24.24%)
What is DT Midstream TTM cash flow from operations?
The current TTM CFO of DTM is $795.00 M
What is the all time high TTM CFO for DT Midstream?
DT Midstream all-time high TTM cash flow from operations is $815.00 M
What is DT Midstream TTM CFO year-on-year change?
Over the past year, DTM TTM cash flow from operations has changed by -$20.00 M (-2.45%)