ETRN logo

Equitrans Midstream (ETRN) Free Cash Flow

Annual FCF

$629.56 M
+$160.45 M+34.20%

31 December 2023

1-Year Change

+34.2%
ETRN annual free cash flow is up +34.2% year-on-year

3-Year Change

-7.26%
ETRN annual free cash flow is down -7.26% over the past 3 years

All-time High

$878.25 M
ETRN annual free cash flow is currently -28.32% below its historical high of $878.25 million

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$1.02 B
ETRN annual cash flow from operations is $1.02 billion
Annual CAPEX$386.51 M
ETRN annual capital expenditures is $386.51 million
Annual Dividends Paid$318.43 M
ETRN annual dividends paid is $318.43 million

ETRN Free Cash Flow Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Quarterly FCF

$171.98 M
+$79.43 M+85.83%

30 June 2024

1-Year Change

+82.83%
ETRN quarterly free cash flow is up +82.83% year-on-year

3-Year Change

+33.17%
ETRN quarterly free cash flow is up +33.17% over the past 3 years

All-time High

$313.52 M
ETRN quarterly free cash flow is currently -45.15% below its historical high of $313.52 million
Quarterly CFO$259.07 M
ETRN quarterly cash flow from operations is $259.07 million
Quarterly CAPEX$87.09 M
ETRN quarterly capital expenditures is $87.09 million
Quarterly CFI-$220.84 M
ETRN quarterly cash flow from investing activities is -$220.84 million
Quarterly Dividends Paid$79.68 M
ETRN quarterly dividends paid is $79.68 million

ETRN Quarterly FCF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

TTM FCF

$542.76 M
-$30.27 M-5.28%

30 June 2024

1-Year Change

+22.02%
ETRN TTM free cash flow is up +22.02% year-on-year

3-Year Change

-35.63%
ETRN TTM free cash flow is down -35.63% over the past 3 years

All-time High

$878.25 M
ETRN TTM free cash flow is currently -38.20% below its historical high of $878.25 million
TTM CFO$929.37 M
ETRN TTM cash flow from operations is $929.37 million
TTM CAPEX$386.61 M
ETRN TTM capital expenditures is $386.61 million
TTM CFI-$1.56 B
ETRN TTM cash flow from investing activities is -$1.56 billion
TTM Dividends Paid$318.59 M
ETRN TTM dividends paid is $318.59 million

ETRN TTM FCF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ETRN Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.2%+82.8%+22.0%
3 y3 years-7.3%+33.2%-35.6%
5 y5 years+536.7%+985.0%+280.5%

ETRN Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-28.3%-45.1%-38.2%

Equitrans Midstream Free Cash Flow History

DateAnnualQuarterlyTTM
June 2024
-
$171.98 M(+85.8%)
$542.76 M(-5.3%)
Mar 2024
-
$92.55 M(-49.7%)
$573.03 M(-9.0%)
Dec 2023
$629.56 M(+34.2%)
$184.17 M(+95.8%)
$629.56 M(+41.5%)
Sept 2023
-
$94.06 M(-53.5%)
$444.80 M(-0.4%)
June 2023
-
$202.25 M(+35.7%)
$446.62 M(-11.3%)
Mar 2023
-
$149.08 M(<-9900.0%)
$503.53 M(+7.3%)
Dec 2022
$469.11 M(-46.6%)
-$597.00 K(-100.6%)
$469.11 M(-36.3%)
Sept 2022
-
$95.88 M(-63.0%)
$737.01 M(-4.3%)
June 2022
-
$259.17 M(+126.0%)
$770.27 M(-6.6%)
Mar 2022
-
$114.66 M(-57.1%)
$824.62 M(-6.1%)
Dec 2021
$878.25 M(+29.4%)
$267.30 M(+107.0%)
$878.25 M(+4.2%)
Sept 2021
-
$129.14 M(-58.8%)
$843.20 M(+0.8%)
June 2021
-
$313.52 M(+86.3%)
$836.76 M(+11.5%)
Mar 2021
-
$168.29 M(-27.5%)
$750.23 M(+10.5%)
DateAnnualQuarterlyTTM
Dec 2020
$678.86 M(+7345.2%)
$232.25 M(+89.3%)
$678.86 M(+26.8%)
Sept 2020
-
$122.70 M(-45.9%)
$535.19 M(+36.2%)
June 2020
-
$226.99 M(+134.2%)
$393.05 M(+103.9%)
Mar 2020
-
$96.91 M(+9.4%)
$192.79 M(+2014.4%)
Dec 2019
$9.12 M(-106.3%)
$88.59 M(-555.9%)
$9.12 M(-103.0%)
Sept 2019
-
-$19.43 M(-172.7%)
-$300.67 M(+11.0%)
June 2019
-
$26.73 M(-130.8%)
-$270.90 M(-23.7%)
Mar 2019
-
-$86.77 M(-60.8%)
-$355.07 M(+146.3%)
Dec 2018
-$144.17 M(-149.8%)
-$221.21 M(-2239.5%)
-$144.17 M(-287.2%)
Sept 2018
-
$10.34 M(-118.0%)
$77.03 M(+15.5%)
June 2018
-
-$57.44 M(-146.3%)
$66.69 M(-46.3%)
Mar 2018
-
$124.13 M
$124.13 M
Dec 2017
$289.59 M(-920.0%)
-
-
Dec 2016
-$35.31 M(-210.0%)
-
-
Dec 2015
$32.10 M
-
-

FAQ

  • What is Equitrans Midstream annual free cash flow?
  • What is the all time high annual FCF for Equitrans Midstream?
  • What is Equitrans Midstream annual FCF year-on-year change?
  • What is Equitrans Midstream quarterly free cash flow?
  • What is the all time high quarterly FCF for Equitrans Midstream?
  • What is Equitrans Midstream quarterly FCF year-on-year change?
  • What is Equitrans Midstream TTM free cash flow?
  • What is the all time high TTM FCF for Equitrans Midstream?
  • What is Equitrans Midstream TTM FCF year-on-year change?

What is Equitrans Midstream annual free cash flow?

The current annual FCF of ETRN is $629.56 M

What is the all time high annual FCF for Equitrans Midstream?

Equitrans Midstream all-time high annual free cash flow is $878.25 M

What is Equitrans Midstream annual FCF year-on-year change?

Over the past year, ETRN annual free cash flow has changed by +$160.45 M (+34.20%)

What is Equitrans Midstream quarterly free cash flow?

The current quarterly FCF of ETRN is $171.98 M

What is the all time high quarterly FCF for Equitrans Midstream?

Equitrans Midstream all-time high quarterly free cash flow is $313.52 M

What is Equitrans Midstream quarterly FCF year-on-year change?

Over the past year, ETRN quarterly free cash flow has changed by +$77.92 M (+82.83%)

What is Equitrans Midstream TTM free cash flow?

The current TTM FCF of ETRN is $542.76 M

What is the all time high TTM FCF for Equitrans Midstream?

Equitrans Midstream all-time high TTM free cash flow is $878.25 M

What is Equitrans Midstream TTM FCF year-on-year change?

Over the past year, ETRN TTM free cash flow has changed by +$97.96 M (+22.02%)