Annual FCF
$26.00 M
-$361.00 M-93.28%
December 31, 2023
Summary
- As of February 7, 2025, DTM annual free cash flow is $26.00 million, with the most recent change of -$361.00 million (-93.28%) on December 31, 2023.
- During the last 3 years, DTM annual FCF has fallen by -$53.00 million (-67.09%).
- DTM annual FCF is now -93.98% below its all-time high of $432.00 million, reached on December 31, 2021.
Performance
DTM Free Cash Flow Chart
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Quarterly FCF
$124.00 M
+$40.00 M+47.62%
September 30, 2024
Summary
- As of February 7, 2025, DTM quarterly free cash flow is $124.00 million, with the most recent change of +$40.00 million (+47.62%) on September 30, 2024.
- Over the past year, DTM quarterly FCF has increased by +$40.00 million (+47.62%).
- DTM quarterly FCF is now -42.06% below its all-time high of $214.00 million, reached on March 31, 2022.
Performance
DTM Quarterly FCF Chart
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TTM FCF
$385.00 M
+$100.00 M+35.09%
September 30, 2024
Summary
- As of February 7, 2025, DTM TTM free cash flow is $385.00 million, with the most recent change of +$100.00 million (+35.09%) on September 30, 2024.
- Over the past year, DTM TTM FCF has increased by +$100.00 million (+35.09%).
- DTM TTM FCF is now -24.51% below its all-time high of $510.00 million, reached on March 31, 2022.
Performance
DTM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DTM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -93.3% | +47.6% | +35.1% |
| 3 y3 years | -67.1% | +47.6% | +35.1% |
| 5 y5 years | -85.8% | +47.6% | +35.1% |
DTM Free Cash Flow 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 | -94.0% | at low | -42.1% | +358.3% | -24.5% | +1850.0% |
| 5 y | 5-year | -94.0% | at low | -42.1% | +358.3% | -24.5% | +885.7% |
| alltime | all time | -94.0% | at low | -42.1% | +358.3% | -24.5% | +885.7% |
DT Midstream Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $124.00 M(+47.6%) | $385.00 M(+35.1%) |
| Jun 2024 | - | $84.00 M(-41.3%) | $285.00 M(+86.3%) |
| Mar 2024 | - | $143.00 M(+320.6%) | $153.00 M(+488.5%) |
| Dec 2023 | $26.00 M(-93.3%) | $34.00 M(+41.7%) | $26.00 M(-218.2%) |
| Sep 2023 | - | $24.00 M(-150.0%) | -$22.00 M(-171.0%) |
| Jun 2023 | - | -$48.00 M(-400.0%) | $31.00 M(-83.6%) |
| Mar 2023 | - | $16.00 M(-214.3%) | $189.00 M(-51.2%) |
| Dec 2022 | $387.00 M | -$14.00 M(-118.2%) | $387.00 M(-16.8%) |
| Sep 2022 | - | $77.00 M(-30.0%) | $465.00 M(-4.7%) |
| Jun 2022 | - | $110.00 M(-48.6%) | $488.00 M(-4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $214.00 M(+234.4%) | $510.00 M(+18.1%) |
| Dec 2021 | $432.00 M(+446.8%) | $64.00 M(-36.0%) | $432.00 M(-0.2%) |
| Sep 2021 | - | $100.00 M(-24.2%) | $433.00 M(+9.3%) |
| Jun 2021 | - | $132.00 M(-2.9%) | $396.00 M(+81.7%) |
| Mar 2021 | - | $136.00 M(+109.2%) | $218.00 M(+175.9%) |
| Dec 2020 | $79.00 M(-55.9%) | $65.00 M(+3.2%) | $79.00 M(+464.3%) |
| Sep 2020 | - | $63.00 M(-237.0%) | $14.00 M(-128.6%) |
| Jun 2020 | - | -$46.00 M(+1433.3%) | -$49.00 M(+1533.3%) |
| Mar 2020 | - | -$3.00 M | -$3.00 M |
| Dec 2019 | $179.00 M(-2.2%) | - | - |
| Dec 2018 | $183.00 M | - | - |
FAQ
- What is DT Midstream annual free cash flow?
- What is the all time high annual FCF for DT Midstream?
- What is DT Midstream annual FCF year-on-year change?
- What is DT Midstream quarterly free cash flow?
- What is the all time high quarterly FCF for DT Midstream?
- What is DT Midstream quarterly FCF year-on-year change?
- What is DT Midstream TTM free cash flow?
- What is the all time high TTM FCF for DT Midstream?
- What is DT Midstream TTM FCF year-on-year change?
What is DT Midstream annual free cash flow?
The current annual FCF of DTM is $26.00 M
What is the all time high annual FCF for DT Midstream?
DT Midstream all-time high annual free cash flow is $432.00 M
What is DT Midstream annual FCF year-on-year change?
Over the past year, DTM annual free cash flow has changed by -$361.00 M (-93.28%)
What is DT Midstream quarterly free cash flow?
The current quarterly FCF of DTM is $124.00 M
What is the all time high quarterly FCF for DT Midstream?
DT Midstream all-time high quarterly free cash flow is $214.00 M
What is DT Midstream quarterly FCF year-on-year change?
Over the past year, DTM quarterly free cash flow has changed by +$40.00 M (+47.62%)
What is DT Midstream TTM free cash flow?
The current TTM FCF of DTM is $385.00 M
What is the all time high TTM FCF for DT Midstream?
DT Midstream all-time high TTM free cash flow is $510.00 M
What is DT Midstream TTM FCF year-on-year change?
Over the past year, DTM TTM free cash flow has changed by +$100.00 M (+35.09%)