DT Midstream, Inc. (DTM) Free Cash Flow

Annual FCF

$413.00M$387.00M+1,488.46%

Summary

Current Value
As of today, DTM annual free cash flow is $413.00M, up +1488.46% on
Historical Performance
DTM annual free cash flow is down -4.40% over the past 3 years, and up +130.73% over the past 5 years
All-Time High Comparison
DTM annual free cash flow is currently -4.40% below its historical high of $432.00M set on
3-Year Low Comparison
DTM annual free cash flow is +1488.46% above its 3-year low of $26.00M reached on
Sector Comparison
DTM annual free cash flow is higher than 74.69% of companies in Energy sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

DTM Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$413.00M+1488.5%-4.4%+130.7%+125.7%
Quarterly Free Cash Flow$146.00M-73.7%+87.2%+131.8%+4966.7%
TTM Free Cash Flow$512.00M-41.4%+8.7%+3557.1%+10000.0%
Price$119.07+15.1%+121.4%
Annual Cash From Operations$763.00M-4.4%+33.4%+95.6%+112.5%
Annual CAPEX$350.00M-54.7%+150.0%+65.9%+98.9%
Annual Dividends Paid$280.00M+6.5%-49.9%+100.0%+100.0%
Annual Net Income$367.00M-7.3%+15.4%+66.8%+41.7%
Annual Revenue$981.00M+6.4%+16.8%+94.6%+102.3%

Free Cash Flow Highs

DTM Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$413.00Mat high
5Y$432.00M-4.4%
All$432.00M-4.4%

Free Cash Flow Lows

DTM Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$26.00M+1488.5%
5Y$26.00M+1488.5%
All$26.00M+1488.5%

Free Cash Flow History

YearValueChange
$413.00M+1,488.5%
$26.00M-93.3%
$387.00M-10.4%
$432.00M+446.8%
YearValueChange
$79.00M-55.9%
$179.00M-2.2%
$183.00M-

FAQ

  • What is the current annual free cash flow of DTM?

    As of today, DTM annual free cash flow is $413.00M

  • What is 1-year change in DTM annual free cash flow?

    DTM annual free cash flow is up +1488.46% year-over-year

  • What is 3-year change in DTM annual free cash flow?

    DTM annual free cash flow is down -4.40% over the past 3 years

  • How far is DTM annual free cash flow from its all-time high?

    DTM annual free cash flow is currently -4.40% below its historical high of $432.00M set on December 31, 2021

  • How does DTM annual free cash flow rank versus sector peers?

    DTM annual free cash flow is higher than 74.69% of companies in Energy sector

  • When is DTM next annual earnings release?

    The next annual earnings release for DTM is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. DTM Official Website www.dtmidstream.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
  4. DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
  5. DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm