annual CFO:
$5.39B-$3.02B(-35.92%)Summary
- As of today (May 29, 2025), LNG annual cash flow 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 CFO has risen by +$2.92 billion (+118.47%).
- LNG annual CFO is now -48.74% below its all-time high of $10.52 billion, reached on December 31, 2022.
Performance
LNG Cash from operations Chart
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quarterly CFO:
$1.23B-$413.00M(-25.17%)Summary
- As of today (May 29, 2025), LNG quarterly cash flow from operations is $1.23 billion, with the most recent change of -$413.00 million (-25.17%) on March 31, 2025.
- Over the past year, LNG quarterly CFO has dropped by -$18.00 million (-1.44%).
- LNG quarterly CFO is now -64.10% below its all-time high of $3.42 billion, reached on March 31, 2023.
Performance
LNG quarterly CFO Chart
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TTM CFO:
$5.38B-$18.00M(-0.33%)Summary
- As of today (May 29, 2025), LNG TTM cash flow from operations is $5.38 billion, with the most recent change of -$18.00 million (-0.33%) on March 31, 2025.
- Over the past year, LNG TTM CFO has dropped by -$867.00 million (-13.89%).
- LNG TTM CFO is now -52.38% below its all-time high of $11.29 billion, reached on March 31, 2023.
Performance
LNG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LNG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.9% | -1.4% | -13.9% |
| 3 y3 years | +118.5% | -53.8% | +32.5% |
| 5 y5 years | +194.3% | +113.9% | +169.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -48.7% | +118.5% | -64.1% | +10.0% | -52.4% | +32.5% |
| 5 y | 5-year | -48.7% | +326.4% | -64.1% | +566.9% | -52.4% | +325.0% |
| alltime | all time | -48.7% | +1216.8% | -64.1% | +537.4% | -52.4% | +996.3% |
LNG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $810.00M(+89.7%) |
| Jun 2017 | - | $227.00M(-26.5%) | $427.00M(+1086.1%) |
| Mar 2017 | - | $309.00M(-463.5%) | $36.00M(-108.9%) |
| Dec 2016 | -$404.00M(-16.4%) | -$85.00M(+254.2%) | -$404.00M(-23.4%) |
| Sep 2016 | - | -$24.00M(-85.4%) | -$527.42M(+9.2%) |
| Jun 2016 | - | -$164.00M(+25.2%) | -$483.05M(-19.5%) |
| Mar 2016 | - | -$131.00M(-37.1%) | -$599.82M(+24.2%) |
| Dec 2015 | -$483.00M(+83.8%) | -$208.42M(-1122.8%) | -$483.00M(-2.7%) |
| Sep 2015 | - | $20.38M(-107.3%) | -$496.32M(-9.2%) |
| Jun 2015 | - | -$280.77M(+1880.1%) | -$546.41M(+111.2%) |
| Mar 2015 | - | -$14.18M(-93.6%) | -$258.76M(-1.5%) |
| Dec 2014 | -$262.80M(+401.2%) | -$221.75M(+646.4%) | -$262.80M(+269.2%) |
| 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%) | -$45.20M(+75.0%) |
| Jun 2011 | - | $19.72M(-140.0%) | -$25.84M(-63.1%) |
| Mar 2011 | - | -$49.24M(+831.1%) | -$70.05M(+314.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$16.92M(-82.7%) | -$5.29M(-158.9%) | -$16.92M(+10.9%) |
| Sep 2010 | - | $8.97M(-136.6%) | -$15.26M(-83.2%) |
| Jun 2010 | - | -$24.49M(-729.7%) | -$90.82M(+27.5%) |
| Mar 2010 | - | $3.89M(-207.1%) | -$71.23M(-27.2%) |
| Dec 2009 | -$97.86M(-31.2%) | -$3.63M(-94.5%) | -$97.86M(-27.5%) |
| Sep 2009 | - | -$66.58M(+1256.6%) | -$134.96M(+115.5%) |
| Jun 2009 | - | -$4.91M(-78.4%) | -$62.63M(-55.3%) |
| Mar 2009 | - | -$22.73M(-44.2%) | -$140.02M(-1.5%) |
| Dec 2008 | -$142.15M(+68.6%) | -$40.73M(-808.4%) | -$142.15M(+6.3%) |
| Sep 2008 | - | $5.75M(-107.0%) | -$133.77M(-20.2%) |
| Jun 2008 | - | -$82.30M(+231.0%) | -$167.61M(+107.7%) |
| Mar 2008 | - | -$24.86M(-23.2%) | -$80.70M(-4.3%) |
| Dec 2007 | -$84.29M(+4.8%) | -$32.35M(+15.2%) | -$84.29M(-8.0%) |
| Sep 2007 | - | -$28.09M(-709.1%) | -$91.58M(+32.5%) |
| Jun 2007 | - | $4.61M(-116.2%) | -$69.13M(-21.8%) |
| Mar 2007 | - | -$28.46M(-28.2%) | -$88.40M(+9.9%) |
| Dec 2006 | -$80.43M(+324.3%) | -$39.65M(+603.4%) | -$80.43M(+59.0%) |
| Sep 2006 | - | -$5.64M(-61.6%) | -$50.60M(-5.5%) |
| Jun 2006 | - | -$14.67M(-28.4%) | -$53.55M(+46.7%) |
| Mar 2006 | - | -$20.48M(+108.6%) | -$36.50M(+92.6%) |
| Dec 2005 | -$18.96M(+1206.4%) | -$9.81M(+14.3%) | -$18.96M(-412.3%) |
| Sep 2005 | - | -$8.59M(-461.1%) | $6.07M(-29.3%) |
| Jun 2005 | - | $2.38M(-181.2%) | $8.58M(<-9900.0%) |
| Mar 2005 | - | -$2.93M(-119.3%) | -$77.00K(-94.7%) |
| Dec 2004 | -$1.45M(-80.8%) | $15.21M(-350.3%) | -$1.45M(-92.6%) |
| 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(+30.5%) |
| Sep 2000 | - | $3.13M(+127.0%) | $3.99M(+93.5%) |
| Jun 2000 | - | $1.38M(+27.3%) | $2.06M(+49.0%) |
| Mar 2000 | - | $1.08M(-167.7%) | $1.38M(+176.5%) |
| Dec 1999 | $500.00K(-127.8%) | -$1.60M(-233.3%) | $500.00K(-76.2%) |
| Sep 1999 | - | $1.20M(+71.4%) | $2.10M(+133.3%) |
| Jun 1999 | - | $700.00K(+250.0%) | $900.00K(+350.0%) |
| Mar 1999 | - | $200.00K(-200.0%) | $200.00K(-118.2%) |
| Dec 1998 | -$1.80M(+260.0%) | - | - |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Cheniere Energy?
- What is Cheniere Energy annual CFO year-on-year change?
- What is Cheniere Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cheniere Energy?
- What is Cheniere Energy quarterly CFO year-on-year change?
- What is Cheniere Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Cheniere Energy?
- What is Cheniere Energy TTM CFO year-on-year change?
What is Cheniere Energy annual cash flow from operations?
The current annual CFO of LNG is $5.39B
What is the all time high annual CFO for Cheniere Energy?
Cheniere Energy all-time high annual cash flow from operations is $10.52B
What is Cheniere Energy annual CFO year-on-year change?
Over the past year, LNG annual cash flow from operations has changed by -$3.02B (-35.92%)
What is Cheniere Energy quarterly cash flow from operations?
The current quarterly CFO of LNG is $1.23B
What is the all time high quarterly CFO for Cheniere Energy?
Cheniere Energy all-time high quarterly cash flow from operations is $3.42B
What is Cheniere Energy quarterly CFO year-on-year change?
Over the past year, LNG quarterly cash flow from operations has changed by -$18.00M (-1.44%)
What is Cheniere Energy TTM cash flow from operations?
The current TTM CFO of LNG is $5.38B
What is the all time high TTM CFO for Cheniere Energy?
Cheniere Energy all-time high TTM cash flow from operations is $11.29B
What is Cheniere Energy TTM CFO year-on-year change?
Over the past year, LNG TTM cash flow from operations has changed by -$867.00M (-13.89%)