Annual CFO:
$5.39B-$3.02B(-35.92%)Summary
- As of today (October 8, 2025), LNG annual cash from operations is $5.39 billion, with the most recent change of -$3.02 billion (-35.92%) on December 31, 2024.
- During the last 3 years, LNG annual cash from operations has risen by +$2.92 billion (+118.47%).
- LNG annual cash from operations is now -48.74% below its all-time high of $10.52 billion, reached on December 31, 2022.
Performance
LNG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$831.00M-$397.00M(-32.33%)Summary
- As of today (October 8, 2025), LNG quarterly cash from operations is $831.00 million, with the most recent change of -$397.00 million (-32.33%) on June 30, 2025.
- Over the past year, LNG quarterly cash from operations has dropped by -$285.00 million (-25.54%).
- LNG quarterly cash from operations is now -75.71% below its all-time high of $3.42 billion, reached on March 31, 2023.
Performance
LNG Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$5.09B-$285.00M(-5.30%)Summary
- As of today (October 8, 2025), LNG TTM cash from operations is $5.09 billion, with the most recent change of -$285.00 million (-5.30%) on June 30, 2025.
- Over the past year, LNG TTM cash from operations has dropped by -$689.00 million (-11.92%).
- LNG TTM cash from operations is now -54.90% below its all-time high of $11.29 billion, reached on March 31, 2023.
Performance
LNG TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LNG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.9% | -25.5% | -11.9% |
| 3Y3 Years | +118.5% | -67.0% | -18.8% |
| 5Y5 Years | +194.3% | +83.0% | +238.1% |
LNG 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.7% | +118.5% | -75.7% | at low | -54.9% | at low |
| 5Y | 5-Year | -48.7% | +326.4% | -75.7% | +416.0% | -54.9% | +302.4% |
| All-Time | All-Time | -48.7% | +1216.8% | -75.7% | +396.0% | -54.9% | +1348.6% |
LNG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $831.00M(-32.3%) | $5.09B(-5.3%) |
| Mar 2025 | - | $1.23B(-25.2%) | $5.38B(-0.3%) |
| Dec 2024 | $5.39B(-35.9%) | $1.64B(+18.0%) | $5.39B(-1.4%) |
| Sep 2024 | - | $1.39B(+24.6%) | $5.47B(-5.3%) |
| Jun 2024 | - | $1.12B(-10.4%) | $5.78B(-7.4%) |
| Mar 2024 | - | $1.25B(-27.6%) | $6.24B(-25.8%) |
| Dec 2023 | $8.42B(-20.0%) | $1.72B(+1.3%) | $8.42B(-12.8%) |
| Sep 2023 | - | $1.70B(+7.5%) | $9.65B(-6.8%) |
| Jun 2023 | - | $1.58B(-53.8%) | $10.35B(-8.3%) |
| Mar 2023 | - | $3.42B(+15.9%) | $11.29B(+7.3%) |
| Dec 2022 | $10.52B(+326.2%) | $2.95B(+23.1%) | $10.52B(+31.8%) |
| Sep 2022 | - | $2.40B(-4.7%) | $7.98B(+27.4%) |
| Jun 2022 | - | $2.52B(-5.2%) | $6.27B(+54.5%) |
| Mar 2022 | - | $2.65B(+544.4%) | $4.06B(+64.4%) |
| Dec 2021 | $2.47B(+95.2%) | $412.00M(-39.8%) | $2.47B(-3.4%) |
| Sep 2021 | - | $684.00M(+122.8%) | $2.56B(+58.8%) |
| Jun 2021 | - | $307.00M(-71.2%) | $1.61B(-8.4%) |
| Mar 2021 | - | $1.07B(+113.2%) | $1.76B(+38.9%) |
| Dec 2020 | $1.26B(-31.0%) | $500.00M(+290.1%) | $1.26B(-16.0%) |
| Sep 2020 | - | -$263.00M(-157.9%) | $1.51B(-28.3%) |
| Jun 2020 | - | $454.00M(-20.9%) | $2.10B(+5.3%) |
| Mar 2020 | - | $574.00M(-22.5%) | $2.00B(+8.8%) |
| Dec 2019 | $1.83B(-7.9%) | $741.00M(+123.2%) | $1.83B(+16.2%) |
| Sep 2019 | - | $332.00M(-4.6%) | $1.58B(-10.7%) |
| Jun 2019 | - | $348.00M(-15.5%) | $1.77B(-8.5%) |
| Mar 2019 | - | $412.00M(-15.2%) | $1.93B(-2.9%) |
| Dec 2018 | $1.99B(+61.7%) | $486.00M(-6.9%) | $1.99B(+8.2%) |
| Sep 2018 | - | $522.00M(+1.8%) | $1.84B(+9.7%) |
| Jun 2018 | - | $513.00M(+9.4%) | $1.68B(+20.6%) |
| Mar 2018 | - | $469.00M(+39.6%) | $1.39B(+13.0%) |
| Dec 2017 | $1.23B(+404.7%) | $336.00M(-6.4%) | $1.23B(+52.0%) |
| Sep 2017 | - | $359.00M(+58.1%) | $810.02M(+89.3%) |
| Jun 2017 | - | $227.00M(-26.5%) | $427.87M(+7054.9%) |
| Mar 2017 | - | $309.00M(+463.6%) | -$6.15M(+98.5%) |
| Dec 2016 | -$404.00M(+16.4%) | -$84.98M(-267.1%) | -$403.84M(-26.7%) |
| Sep 2016 | - | -$23.15M(+88.8%) | -$318.86M(-15.8%) |
| Jun 2016 | - | -$207.02M(-133.4%) | -$275.33M(+21.1%) |
| Mar 2016 | - | -$88.69M(-535.2%) | -$349.09M(+2.4%) |
| Dec 2015 | -$483.00M(-83.8%) | - | - |
| Sep 2015 | - | $20.38M(+107.3%) | -$357.65M(+12.3%) |
| Jun 2015 | - | -$280.77M(-1880.1%) | -$407.73M(-239.6%) |
| Mar 2015 | - | -$14.18M(+82.9%) | -$120.08M(+3.3%) |
| Dec 2014 | -$262.80M(-401.2%) | -$83.07M(-179.6%) | -$124.12M(-74.4%) |
| Sep 2014 | - | -$29.71M(-531.9%) | -$71.18M(-69.8%) |
| Jun 2014 | - | $6.88M(+137.8%) | -$41.93M(+27.0%) |
| Mar 2014 | - | -$18.22M(+39.5%) | -$57.44M(-9.5%) |
| Dec 2013 | -$52.44M(+51.4%) | -$30.13M(-6450.7%) | -$52.44M(-108.4%) |
| Sep 2013 | - | -$460.00K(+94.7%) | -$25.16M(+27.6%) |
| Jun 2013 | - | -$8.62M(+34.8%) | -$34.75M(+33.6%) |
| Mar 2013 | - | -$13.22M(-362.0%) | -$52.36M(+51.4%) |
| Dec 2012 | -$107.84M(-152.2%) | -$2.86M(+71.5%) | -$107.84M(-0.0%) |
| Sep 2012 | - | -$10.04M(+61.7%) | -$107.83M(+0.3%) |
| Jun 2012 | - | -$26.24M(+61.8%) | -$108.18M(-73.9%) |
| Mar 2012 | - | -$68.70M(-2311.2%) | -$62.22M(-45.5%) |
| Dec 2011 | -$42.76M(-152.7%) | -$2.85M(+72.6%) | -$42.76M(+5.4%) |
| Sep 2011 | - | -$10.39M(-152.7%) | -$45.21M(-74.9%) |
| Jun 2011 | - | $19.72M(+140.0%) | -$25.85M(+63.1%) |
| Mar 2011 | - | -$49.24M(-829.5%) | -$70.06M(-313.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$16.92M(+82.7%) | -$5.30M(-159.0%) | -$16.93M(-10.9%) |
| Sep 2010 | - | $8.97M(+136.6%) | -$15.26M(+83.2%) |
| Jun 2010 | - | -$24.49M(-729.7%) | -$90.91M(-27.4%) |
| Mar 2010 | - | $3.89M(+207.1%) | -$71.35M(+27.2%) |
| Dec 2009 | -$97.86M(+31.2%) | -$3.63M(+94.6%) | -$97.98M(+8.4%) |
| Sep 2009 | - | -$66.67M(-1249.3%) | -$106.93M(-113.2%) |
| Jun 2009 | - | -$4.94M(+78.3%) | -$50.16M(+64.2%) |
| Mar 2009 | - | -$22.73M(-80.7%) | -$140.02M(+1.5%) |
| Dec 2008 | -$142.15M(-68.6%) | -$12.59M(-27.2%) | -$142.15M(+12.2%) |
| Sep 2008 | - | -$9.89M(+89.6%) | -$161.91M(+10.1%) |
| Jun 2008 | - | -$94.80M(-281.3%) | -$180.11M(-125.0%) |
| Mar 2008 | - | -$24.86M(+23.2%) | -$80.06M(+5.0%) |
| Dec 2007 | -$84.29M(-4.8%) | -$32.35M(-15.2%) | -$84.29M(+8.0%) |
| Sep 2007 | - | -$28.09M(-635.5%) | -$91.58M(-32.5%) |
| Jun 2007 | - | $5.25M(+118.0%) | -$69.13M(+22.4%) |
| Mar 2007 | - | -$29.09M(+26.6%) | -$89.04M(-10.7%) |
| Dec 2006 | -$80.43M(-324.3%) | -$39.65M(-603.4%) | -$80.43M(-58.8%) |
| Sep 2006 | - | -$5.64M(+61.6%) | -$50.64M(+5.4%) |
| Jun 2006 | - | -$14.67M(+28.4%) | -$53.55M(-45.5%) |
| Mar 2006 | - | -$20.48M(-107.8%) | -$36.80M(-94.2%) |
| Dec 2005 | -$18.96M(-1206.4%) | -$9.86M(-15.3%) | -$18.96M(-374.7%) |
| Sep 2005 | - | -$8.55M(-511.4%) | $6.90M(-26.4%) |
| Jun 2005 | - | $2.08M(+179.0%) | $9.37M(+824.6%) |
| Mar 2005 | - | -$2.63M(-116.4%) | $1.01M(+253.4%) |
| Dec 2004 | -$1.45M(+80.8%) | $16.00M(+363.3%) | -$661.00K(+96.6%) |
| Sep 2004 | - | -$6.08M(+3.2%) | -$19.72M(-25.6%) |
| Jun 2004 | - | -$6.28M(-45.9%) | -$15.70M(-48.8%) |
| Mar 2004 | - | -$4.30M(-40.6%) | -$10.55M(-39.5%) |
| Dec 2003 | -$7.56M(-173.5%) | -$3.06M(-49.1%) | -$7.56M(-57.0%) |
| Sep 2003 | - | -$2.05M(-81.6%) | -$4.81M(-37.0%) |
| Jun 2003 | - | -$1.13M(+14.2%) | -$3.51M(-0.7%) |
| Mar 2003 | - | -$1.32M(-317.4%) | -$3.49M(-26.2%) |
| Dec 2002 | -$2.76M(-25.0%) | -$315.50K(+58.0%) | -$2.76M(+22.5%) |
| Sep 2002 | - | -$750.80K(+32.1%) | -$3.57M(+5.5%) |
| Jun 2002 | - | -$1.11M(-86.5%) | -$3.78M(+11.6%) |
| Mar 2002 | - | -$592.70K(+47.0%) | -$4.27M(-93.2%) |
| Dec 2001 | -$2.21M(-142.5%) | -$1.12M(-16.6%) | -$2.21M(-49.9%) |
| Sep 2001 | - | -$960.00K(+40.1%) | -$1.48M(-156.6%) |
| Jun 2001 | - | -$1.60M(-209.1%) | $2.61M(-53.3%) |
| Mar 2001 | - | $1.47M(+483.3%) | $5.59M(+7.4%) |
| Dec 2000 | $5.20M(+940.7%) | -$383.10K(-112.3%) | $5.20M(+31.7%) |
| Sep 2000 | - | $3.13M(+127.0%) | $3.95M(+90.5%) |
| Jun 2000 | - | $1.38M(+27.3%) | $2.07M(+58.8%) |
| Mar 2000 | - | $1.08M(+166.1%) | $1.31M(+181.2%) |
| Dec 1999 | $500.00K(+127.8%) | -$1.64M(-231.0%) | $464.30K(-65.4%) |
| Sep 1999 | - | $1.25M(+104.8%) | $1.34M(+736.0%) |
| Jun 1999 | - | $610.20K(+152.9%) | -$210.70K(+74.3%) |
| Mar 1999 | - | $241.30K(+131.7%) | -$820.90K(+22.7%) |
| Dec 1998 | -$1.80M(-260.0%) | -$761.30K(-153.0%) | -$1.06M(-253.0%) |
| Sep 1998 | - | -$300.90K(-50.4%) | -$300.90K(+72.6%) |
| Dec 1997 | -$500.00K(+50.0%) | - | - |
| Oct 1997 | - | -$200.00K(+33.3%) | -$1.10M(-10.0%) |
| Aug 1997 | - | -$300.00K(-50.0%) | -$1.00M(-42.9%) |
| Aug 1997 | -$1.00M(>-9900.0%) | - | - |
| May 1997 | - | -$200.00K(+50.0%) | -$700.00K(-40.0%) |
| Feb 1997 | - | -$400.00K(-300.0%) | -$500.00K(-400.0%) |
| Nov 1996 | - | -$100.00K | -$100.00K |
| Aug 1996 | $0.00 | - | - |
FAQ
- What is Cheniere Energy, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. annual cash from operations year-on-year change?
- What is Cheniere Energy, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. quarterly cash from operations year-on-year change?
- What is Cheniere Energy, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cheniere Energy, Inc.?
- What is Cheniere Energy, Inc. TTM cash from operations year-on-year change?
What is Cheniere Energy, Inc. annual cash from operations?
The current annual cash from operations of LNG is $5.39B
What is the all-time high annual cash from operations for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high annual cash from operations is $10.52B
What is Cheniere Energy, Inc. annual cash from operations year-on-year change?
Over the past year, LNG annual cash from operations has changed by -$3.02B (-35.92%)
What is Cheniere Energy, Inc. quarterly cash from operations?
The current quarterly cash from operations of LNG is $831.00M
What is the all-time high quarterly cash from operations for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high quarterly cash from operations is $3.42B
What is Cheniere Energy, Inc. quarterly cash from operations year-on-year change?
Over the past year, LNG quarterly cash from operations has changed by -$285.00M (-25.54%)
What is Cheniere Energy, Inc. TTM cash from operations?
The current TTM cash from operations of LNG is $5.09B
What is the all-time high TTM cash from operations for Cheniere Energy, Inc.?
Cheniere Energy, Inc. all-time high TTM cash from operations is $11.29B
What is Cheniere Energy, Inc. TTM cash from operations year-on-year change?
Over the past year, LNG TTM cash from operations has changed by -$689.00M (-11.92%)