Annual CFO
$5.39B$3.02B-35.92%
Summary
- Current Value
- As of today, LNG annual cash from operations is $5.39B, down -35.92% on
- Historical Performance
- LNG annual cash from operations is up +118.47% over the past 3 years, and up +194.27% over the past 5 years
- All-Time High Comparison
- LNG annual cash from operations is currently -48.74% below its historical high of $10.52B set on
- 3-Year Low Comparison
- LNG annual cash from operations is at its 3-year low
- Sector Comparison
- LNG annual cash from operations is higher than 87.97% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.39B | -35.9% | +118.5% | +194.3% | +5612.1% | |
| Quarterly Cash From Operations | $1.43B | +2.4% | -40.6% | +641.8% | +10000.0% | |
| TTM Cash From Operations | $5.13B | -6.4% | -35.8% | +240.3% | +10000.0% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Cash From Investing | -$2.28B | -3.5% | -149.9% | +27.9% | -10000.0% | |
| Annual Cash From Financing | -$4.45B | -6.5% | -145.0% | -481.1% | -6277.4% | |
| Annual Free Cash Flow | $3.16B | -49.9% | +110.0% | +358.1% | +1594.5% | |
| Annual CAPEX | $2.24B | +5.5% | +131.7% | -26.8% | +1875.1% | |
| Annual Net Income | $4.49B | -62.8% | +387.0% | +264.6% | +2779.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.52B | N/A | -48.7% |
| 5Y | $10.52B | -48.7% | |
| All | $10.52B | -48.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.39B | at low | |
| 5Y | $1.27B | N/A | +326.4% |
| All | -$483.00M | +1216.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LNG?
As of today, LNG annual cash from operations is $5.39B
What is 1-year change in LNG annual cash from operations?
LNG annual cash from operations is down -35.92% year-over-year
What is 3-year change in LNG annual cash from operations?
LNG annual cash from operations is up +118.47% over the past 3 years
How far is LNG annual cash from operations from its all-time high?
LNG annual cash from operations is currently -48.74% below its historical high of $10.52B set on December 31, 2022
How does LNG annual cash from operations rank versus sector peers?
LNG annual cash from operations is higher than 87.97% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly CFO
$1.43B$594.00M+71.48%
Summary
- Current Value
- As of today, LNG quarterly cash from operations is $1.43B, up +71.48% on
- Historical Performance
- LNG quarterly cash from operations is up +2.44% year-over-year, and down -40.60% over the past 3 years
- All-Time High Comparison
- LNG quarterly cash from operations is currently -58.35% below its historical high of $3.42B set on
- 3-Year Low Comparison
- LNG quarterly cash from operations is +71.48% above its 3-year low of $831.00M reached on
- Sector Comparison
- LNG quarterly cash from operations is higher than 86.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.43B | +71.5% | +2.4% | -40.6% | +641.8% | |
| Annual Cash From Operations | $5.39B | – | -35.9% | +118.5% | +194.3% | |
| TTM Cash From Operations | $5.13B | +0.7% | -6.4% | -35.8% | +240.3% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Cash From Investing | -$629.00M | +38.0% | -20.7% | -99.7% | -38.2% | |
| Quarterly Cash From Financing | -$1.42B | -112.3% | -89.6% | +17.5% | -279.9% | |
| Quarterly Free Cash Flow | $738.00M | +482.4% | -15.7% | -64.6% | +202.9% | |
| Quarterly CAPEX | $687.00M | -32.9% | +33.1% | +117.4% | +51.3% | |
| Quarterly Net Income | $1.29B | -31.9% | +7.0% | +148.9% | +354.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.64B | N/A | -13.2% |
| 3Y | $3.42B | -58.4% | |
| 5Y | $3.42B | -58.4% | |
| All | $3.42B | -58.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $831.00M | +71.5% | |
| 3Y | $831.00M | +71.5% | |
| 5Y | $307.00M | +364.2% | |
| All | -$280.78M | +607.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LNG?
As of today, LNG quarterly cash from operations is $1.43B
What is LNG quarterly cash from operations most recent change?
LNG quarterly cash from operations was up +71.48% on September 30, 2025
What is 1-year change in LNG quarterly cash from operations?
LNG quarterly cash from operations is up +2.44% year-over-year
How far is LNG quarterly cash from operations from its all-time high?
LNG quarterly cash from operations is currently -58.35% below its historical high of $3.42B set on March 31, 2023
How does LNG quarterly cash from operations rank versus sector peers?
LNG quarterly cash from operations is higher than 86.90% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
TTM CFO
$5.13B$34.00M+0.67%
Summary
- Current Value
- As of today, LNG TTM cash from operations is $5.13B, up +0.67% on
- Historical Performance
- LNG TTM cash from operations is down -6.36% year-over-year, and down -35.80% over the past 3 years
- All-Time High Comparison
- LNG TTM cash from operations is currently -54.60% below its historical high of $11.29B set on
- 3-Year Low Comparison
- LNG TTM cash from operations is +0.67% above its 3-year low of $5.09B reached on
- Sector Comparison
- LNG TTM cash from operations is higher than 87.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.13B | +0.7% | -6.4% | -35.8% | +240.3% | |
| Annual Cash From Operations | $5.39B | – | -35.9% | +118.5% | +194.3% | |
| Quarterly Cash From Operations | $1.43B | +71.5% | +2.4% | -40.6% | +641.8% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| TTM Cash From Investing | -$2.73B | -4.1% | -12.3% | -75.7% | -33.1% | |
| TTM Cash From Financing | -$4.08B | -19.6% | +4.0% | +28.7% | -10000.0% | |
| TTM Free Cash Flow | $2.22B | -5.8% | -28.6% | -65.5% | +655.5% | |
| TTM CAPEX | $2.90B | +6.3% | +23.0% | +88.0% | +52.3% | |
| TTM Net Income | $5.14B | +1.7% | +2.1% | +242.8% | +211.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | N/A | -5.0% |
| 3Y | $11.29B | -54.6% | |
| 5Y | $11.29B | -54.6% | |
| All | $11.29B | -54.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.09B | +0.7% | |
| 3Y | $5.09B | +0.7% | |
| 5Y | $1.27B | N/A | +305.1% |
| All | -$407.73M | +1357.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LNG?
As of today, LNG TTM cash from operations is $5.13B
What is LNG TTM cash from operations most recent change?
LNG TTM cash from operations was up +0.67% on September 30, 2025
What is 1-year change in LNG TTM cash from operations?
LNG TTM cash from operations is down -6.36% year-over-year
How far is LNG TTM cash from operations from its all-time high?
LNG TTM cash from operations is currently -54.60% below its historical high of $11.29B set on March 31, 2023
How does LNG TTM cash from operations rank versus sector peers?
LNG TTM cash from operations is higher than 87.34% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LNG Official Website www.cheniere.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3570/000000357025000107/0000003570-25-000107-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3570/000000357025000033/0000003570-25-000033-index.htm
- LNG Profile on Yahoo Finance finance.yahoo.com/quote/LNG
- LNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lng