Annual FCF
$3.16B$3.14B-49.88%
Summary
- Current Value
- As of today, LNG annual free cash flow is $3.16B, down -49.88% on
- Historical Performance
- LNG annual free cash flow is up +109.98% over the past 3 years, and up +358.05% over the past 5 years
- All-Time High Comparison
- LNG annual free cash flow is currently -63.69% below its historical high of $8.69B set on
- 3-Year Low Comparison
- LNG annual free cash flow is at its 3-year low
- Sector Comparison
- LNG annual free cash flow is higher than 89.63% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.16B | -49.9% | +110.0% | +358.1% | +1594.5% | |
| Quarterly Free Cash Flow | $738.00M | -15.7% | -64.6% | +202.9% | +7893.1% | |
| TTM Free Cash Flow | $2.22B | -28.6% | -65.5% | +655.5% | +6909.9% | |
| Price | $196.07 | -12.3% | +37.2% | +202.7% | +2623.2% | |
| Annual Cash From Operations | $5.39B | -35.9% | +118.5% | +194.3% | +5612.1% | |
| Annual CAPEX | $2.24B | +5.5% | +131.7% | -26.8% | +1875.1% | |
| Annual Dividends Paid | $412.00M | +4.8% | +384.7% | +100.0% | +100.0% | |
| Annual Net Income | $4.49B | -62.8% | +387.0% | +264.6% | +2779.3% | |
| Annual Revenue | $15.78B | -22.2% | -10.6% | +69.6% | +9044.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.69B | N/A | -63.7% |
| 5Y | $8.69B | -63.7% | |
| All | $8.69B | -63.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | at low | |
| 5Y | -$574.00M | N/A | +649.8% |
| All | -$7.34B | +143.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LNG?
As of today, LNG annual free cash flow is $3.16B
What is 1-year change in LNG annual free cash flow?
LNG annual free cash flow is down -49.88% year-over-year
What is 3-year change in LNG annual free cash flow?
LNG annual free cash flow is up +109.98% over the past 3 years
How far is LNG annual free cash flow from its all-time high?
LNG annual free cash flow is currently -63.69% below its historical high of $8.69B set on December 31, 2022
How does LNG annual free cash flow rank versus sector peers?
LNG annual free cash flow is higher than 89.63% of companies in Energy sector
When is LNG next annual earnings release?
The next annual earnings release for LNG is on
Quarterly FCF
$738.00M$931.00M+482.38%
Summary
- Current Value
- As of today, LNG quarterly free cash flow is $738.00M, up +482.38% on
- Historical Performance
- LNG quarterly free cash flow is down -15.66% year-over-year, and down -64.57% over the past 3 years
- All-Time High Comparison
- LNG quarterly free cash flow is currently -72.76% below its historical high of $2.71B set on
- 3-Year Low Comparison
- LNG quarterly free cash flow is +482.38% above its 3-year low of -$193.00M reached on
- Sector Comparison
- LNG quarterly free cash flow is higher than 88.65% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $738.00M | +482.4% | -15.7% | -64.6% | +202.9% | |
| Annual Free Cash Flow | $3.16B | – | -49.9% | +110.0% | +358.1% | |
| TTM Free Cash Flow | $2.22B | -5.8% | -28.6% | -65.5% | +655.5% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| Quarterly Cash From Operations | $1.43B | +71.5% | +2.4% | -40.6% | +641.8% | |
| Quarterly CAPEX | $687.00M | -32.9% | +33.1% | +117.4% | +51.3% | |
| Quarterly Dividends Paid | $109.00M | -1.8% | +11.2% | +34.6% | +100.0% | |
| Quarterly Net Income | $1.29B | -31.9% | +7.0% | +148.9% | +354.3% | |
| Quarterly Revenue | $4.34B | -4.4% | +14.8% | -52.0% | +203.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -31.2% |
| 3Y | $2.71B | -72.8% | |
| 5Y | $2.71B | -72.8% | |
| All | $2.71B | -72.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.00M | +482.4% | |
| 3Y | -$193.00M | +482.4% | |
| 5Y | -$193.00M | +482.4% | |
| All | -$3.98B | +118.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LNG?
As of today, LNG quarterly free cash flow is $738.00M
What is LNG quarterly free cash flow most recent change?
LNG quarterly free cash flow was up +482.38% on September 30, 2025
What is 1-year change in LNG quarterly free cash flow?
LNG quarterly free cash flow is down -15.66% year-over-year
How far is LNG quarterly free cash flow from its all-time high?
LNG quarterly free cash flow is currently -72.76% below its historical high of $2.71B set on March 31, 2023
How does LNG quarterly free cash flow rank versus sector peers?
LNG quarterly free cash flow is higher than 88.65% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
TTM FCF
$2.22B$137.00M-5.81%
Summary
- Current Value
- As of today, LNG TTM free cash flow is $2.22B, down -5.81% on
- Historical Performance
- LNG TTM free cash flow is down -28.62% year-over-year, and down -65.49% over the past 3 years
- All-Time High Comparison
- LNG TTM free cash flow is currently -75.10% below its historical high of $8.93B set on
- 3-Year Low Comparison
- LNG TTM free cash flow is at its 3-year low
- Sector Comparison
- LNG TTM free cash flow is higher than 86.90% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.22B | -5.8% | -28.6% | -65.5% | +655.5% | |
| Annual Free Cash Flow | $3.16B | – | -49.9% | +110.0% | +358.1% | |
| Quarterly Free Cash Flow | $738.00M | +482.4% | -15.7% | -64.6% | +202.9% | |
| Price | $196.07 | -16.7% | -12.3% | +37.2% | +202.7% | |
| TTM Cash From Operations | $5.13B | +0.7% | -6.4% | -35.8% | +240.3% | |
| TTM CAPEX | $2.90B | +6.3% | +23.0% | +88.0% | +52.3% | |
| TTM Dividends Paid | $444.00M | +2.5% | +10.4% | +32.1% | +100.0% | |
| TTM Net Income | $5.14B | +1.7% | +2.1% | +242.8% | +211.2% | |
| TTM Revenue | $18.73B | +3.1% | +17.1% | -40.5% | +102.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | -29.8% | |
| 3Y | $8.93B | -75.1% | |
| 5Y | $8.93B | -75.1% | |
| All | $8.93B | -75.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | at low | |
| 3Y | $2.22B | at low | |
| 5Y | -$574.00M | N/A | +487.1% |
| All | -$6.89B | +132.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LNG?
As of today, LNG TTM free cash flow is $2.22B
What is LNG TTM free cash flow most recent change?
LNG TTM free cash flow was down -5.81% on September 30, 2025
What is 1-year change in LNG TTM free cash flow?
LNG TTM free cash flow is down -28.62% year-over-year
How far is LNG TTM free cash flow from its all-time high?
LNG TTM free cash flow is currently -75.10% below its historical high of $8.93B set on March 31, 2023
How does LNG TTM free cash flow rank versus sector peers?
LNG TTM free cash flow is higher than 86.90% of companies in Energy sector
When is LNG next earnings release?
The next earnings release for LNG is on
Free Cash Flow Formula
FCF = − CAPEX
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